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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
ARDT
2276
Ardent Health
ARDT
$1.54B
$1.37K ﹤0.01%
100
+80
+400% +$1.08K
LXU icon
2277
LSB Industries
LXU
$737M
$1.36K ﹤0.01%
175
+15
+9% +$103
PLYM
2278
DELISTED
Plymouth Industrial REIT
PLYM
$1.36K ﹤0.01%
85
+5
+6% +$78
EGBN icon
2279
Eagle Bancorp
EGBN
$878M
$1.36K ﹤0.01%
70
-15
-18% -$278
HP icon
2280
Helmerich & Payne
HP
$4.42B
$1.36K ﹤0.01%
90
+45
+100% +$825
GLOB icon
2281
Globant
GLOB
$1.61B
$1.36K ﹤0.01%
15
+14
+1,400% +$1.5K
UNIT
2282
Uniti Group
UNIT
$2.43B
$1.36K ﹤0.01%
315
-115
-27% -$516
ODP
2283
DELISTED
ODP
ODP
$1.36K ﹤0.01%
75
+10
+15% +$157
QCRH icon
2284
QCR Holdings
QCRH
$1.74B
$1.36K ﹤0.01%
20
-20
-50% -$1.34K
NEWT icon
2285
NewtekOne
NEWT
$376M
$1.35K ﹤0.01%
120
+40
+50% +$428
GTLB icon
2286
GitLab
GTLB
$7.2B
$1.35K ﹤0.01%
30
– –
CWCO icon
2287
Consolidated Water Co
CWCO
$500M
$1.35K ﹤0.01%
45
-10
-18% -$259
CNH
2288
CNH Industrial
CNH
$16.8B
$1.35K ﹤0.01%
104
+51
+96% +$630
JBI icon
2289
Janus International
JBI
$697M
$1.34K ﹤0.01%
165
-55
-25% -$419
VRE
2290
DELISTED
Veris Residential
VRE
$1.34K ﹤0.01%
90
-155
-63% -$2.38K
MITK icon
2291
Mitek Systems
MITK
$877M
$1.34K ﹤0.01%
135
+20
+17% +$180
AMH icon
2292
American Homes 4 Rent
AMH
$12.3B
$1.33K ﹤0.01%
37
-10
-21% -$370
TWI icon
2293
Titan International
TWI
$445M
$1.33K ﹤0.01%
130
-15
-10% -$116
WNC icon
2294
Wabash National
WNC
$512M
$1.33K ﹤0.01%
125
+30
+32% +$288
HLIT icon
2295
Harmonic Inc
HLIT
$1.51B
$1.33K ﹤0.01%
140
– –
EWCZ
2296
DELISTED
European Wax Center
EWCZ
$1.32K ﹤0.01%
235
+110
+88% +$500
AROW icon
2297
Arrow Financial
AROW
$727M
$1.32K ﹤0.01%
50
+45
+900% +$1.15K
SCHC icon
2298
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.32K ﹤0.01%
31
– –
VMEO
2299
DELISTED
Vimeo
VMEO
$1.31K ﹤0.01%
325
+140
+76% +$648
DENN
2300
DELISTED
Denny's
DENN
$1.31K ﹤0.01%
320
+265
+482% +$1.02K
90 91
92
93 94

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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.