We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
-$5.79M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.06%
Holding
3,233
New
210
Increased
1,379
Reduced
863
Closed
216

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.61M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.56M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.17M
2
KVUE icon
Kenvue
KVUE
+$5.31M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.96M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.12%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
2176
TKO Group
TKO
$14.7B
$1.64K ﹤0.01%
9
+6
+200% +$964
WBS icon
2177
Webster Financial
WBS
$12.8B
$1.64K ﹤0.01%
30
+10
+50% +$499
MAPS
2178
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.64K ﹤0.01%
1,825
– –
ARMK icon
2179
Aramark
ARMK
$16.4B
$1.63K ﹤0.01%
39
+22
+129% +$817
UPBD icon
2180
Upbound Group
UPBD
$1.14B
$1.63K ﹤0.01%
65
-75
-54% -$1.75K
LIF
2181
Life360
LIF
$4.17B
$1.63K ﹤0.01%
25
+10
+67% +$514
CMTG icon
2182
Claros Mortgage Trust
CMTG
$257M
$1.63K ﹤0.01%
570
+465
+443% +$1.25K
GIC icon
2183
Global Industrial
GIC
$1.48B
$1.62K ﹤0.01%
60
– –
BRSP
2184
BrightSpire Capital
BRSP
$633M
$1.62K ﹤0.01%
320
+10
+3% +$51
LINC icon
2185
Lincoln Educational Services
LINC
$950M
$1.61K ﹤0.01%
70
+20
+40% +$401
SDGR icon
2186
Schrodinger
SDGR
$1.32B
$1.61K ﹤0.01%
80
-35
-30% -$799
CSV icon
2187
Carriage Services
CSV
$579M
$1.6K ﹤0.01%
35
+20
+133% +$835
CDRE icon
2188
Cadre Holdings
CDRE
$1.46B
$1.59K ﹤0.01%
50
– –
CTBI icon
2189
Community Trust Bancorp
CTBI
$1.43B
$1.59K ﹤0.01%
30
+20
+200% +$1.01K
CFFN icon
2190
Capitol Federal Financial
CFFN
$1.08B
$1.59K ﹤0.01%
260
+30
+13% +$170
LPG icon
2191
Dorian LPG
LPG
$2.03B
$1.58K ﹤0.01%
65
-10
-13% -$221
KALV
2192
DELISTED
KalVista Pharmaceuticals
KALV
$1.58K ﹤0.01%
140
+35
+33% +$428
KOS icon
2193
Kosmos Energy
KOS
$1.51B
$1.58K ﹤0.01%
920
+400
+77% +$724
OIS icon
2194
Oil States International
OIS
$539M
$1.58K ﹤0.01%
295
+40
+16% +$177
NABL icon
2195
N-able
NABL
$650M
$1.58K ﹤0.01%
195
+135
+225% +$1.01K
DRH icon
2196
Diamondrock Hospitality Co
DRH
$2.53B
$1.57K ﹤0.01%
205
-65
-24% -$485
ZS icon
2197
Zscaler
ZS
$29.7B
$1.57K ﹤0.01%
5
+1
+25% +$249
TMP icon
2198
Tompkins Financial
TMP
$1.46B
$1.57K ﹤0.01%
25
+10
+67% +$609
BKV
2199
BKV Corp
BKV
$2.93B
$1.57K ﹤0.01%
+65
New +$1.34K
GCMG icon
2200
GCM Grosvenor
GCMG
$2.81B
$1.56K ﹤0.01%
135
+90
+200% +$1.11K
86 87
88
89 90

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Rothschild Investment LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild Investment LLC held 3,233 positions worth $1.6B, up 6.8% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q2 2025 filing shows 210 new, 1,379 increased, 863 reduced and 216 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 48,800 shares worth $1.57M. The largest sale was Novo Nordisk, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Investment LLC's largest Q2 2025 buy was Innovator Defined Wealth Shield ETF: 48,800 shares worth $1.57M.
  • Rothschild Investment LLC added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $7.61M increase.
  • Rothschild Investment LLC's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $7.17M.
  • Rothschild Investment LLC fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $1.12M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.6B portfolio in Q2 2025.
  • Rothschild Investment LLC opened 210 new positions and closed 216 in Q2 2025.
  • Rothschild Investment LLC's portfolio value rose 6.8% quarter-over-quarter to $1.6B.

Based on Rothschild Investment LLC's 13F filing for Q2 2025, filed 11 Aug 2025.