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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
COTY icon
2226
Coty
COTY
$2.51B
$1.51K ﹤0.01%
+325
New +$1.61K
HZO icon
2227
MarineMax
HZO
$1.15B
$1.51K ﹤0.01%
60
-50
-45% -$1.11K
QXO
2228
QXO Inc
QXO
$15.7B
$1.51K ﹤0.01%
+70
New +$1.15K
ISBA
2229
Isabella Bank
ISBA
$317M
$1.51K ﹤0.01%
+50
New +$1.51K
NEOG icon
2230
Neogen
NEOG
$2.54B
$1.51K ﹤0.01%
315
+80
+34% +$459
LPLA icon
2231
LPL Financial
LPLA
$29.2B
$1.5K ﹤0.01%
4
+3
+300% +$1.05K
PVBC
2232
DELISTED
Provident Bancorp
PVBC
$1.5K ﹤0.01%
+120
New +$1.36K
GTES icon
2233
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.5K ﹤0.01%
65
+60
+1,200% +$1.21K
EFC
2234
Ellington Financial
EFC
$1.76B
$1.49K ﹤0.01%
115
-55
-32% -$699
TBPH icon
2235
Theravance Biopharma
TBPH
$881M
$1.49K ﹤0.01%
135
+25
+23% +$243
GBTG icon
2236
American Express Global Business Travel
GBTG
$4.94B
$1.48K ﹤0.01%
235
+50
+27% +$321
LBRDK icon
2237
Liberty Broadband Class C
LBRDK
$5.21B
$1.48K ﹤0.01%
15
+10
+200% +$897
ESI icon
2238
Element Solutions
ESI
$9.46B
$1.47K ﹤0.01%
65
+60
+1,200% +$1.26K
SCS
2239
DELISTED
Steelcase
SCS
$1.47K ﹤0.01%
141
-50
-26% -$515
WWD icon
2240
Woodward
WWD
$21.9B
$1.47K ﹤0.01%
6
+5
+500% +$1.02K
GLDD
2241
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.46K ﹤0.01%
120
+35
+41% +$364
EVGO icon
2242
EVgo
EVGO
$519M
$1.46K ﹤0.01%
400
+185
+86% +$634
IBCP icon
2243
Independent Bank Corp
IBCP
$850M
$1.46K ﹤0.01%
45
+10
+29% +$310
MTAL
2244
DELISTED
Metals Acquisition
MTAL
$1.45K ﹤0.01%
120
+25
+26% +$258
RRX icon
2245
Regal Rexnord
RRX
$11.7B
$1.45K ﹤0.01%
10
+9
+900% +$1.13K
WMK icon
2246
Weis Markets
WMK
$1.76B
$1.45K ﹤0.01%
20
+5
+33% +$391
KOP icon
2247
Koppers
KOP
$891M
$1.45K ﹤0.01%
45
-15
-25% -$431
BRKR icon
2248
Bruker
BRKR
$8.79B
$1.44K ﹤0.01%
35
+11
+46% +$425
MGTX icon
2249
MeiraGTx Holdings
MGTX
$1.25B
$1.43K ﹤0.01%
220
+50
+29% +$295
HTLD icon
2250
Heartland Express
HTLD
$989M
$1.43K ﹤0.01%
165
+35
+27% +$300
88 89
90
91 92

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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.