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
HSTM icon
2326
HealthStream
HSTM
$842M
$1.25K ﹤0.01%
45
-5
-10% -$148
ACDC icon
2327
ProFrac Holding
ACDC
$985M
$1.24K ﹤0.01%
160
+55
+52% +$360
FIGS icon
2328
FIGS
FIGS
$2.45B
$1.24K ﹤0.01%
220
-5
-2% -$23
SRCE icon
2329
1st Source
SRCE
$2.14B
$1.24K ﹤0.01%
20
-15
-43% -$892
AMN icon
2330
AMN Healthcare
AMN
$1.33B
$1.24K ﹤0.01%
60
-20
-25% -$416
FTHM icon
2331
Fathom Holdings
FTHM
$25.1M
$1.24K ﹤0.01%
1,000
– –
FUTU icon
2332
Futu Holdings
FUTU
$14.7B
$1.24K ﹤0.01%
10
-7
-41% -$716
RHI icon
2333
Robert Half
RHI
$4.41B
$1.23K ﹤0.01%
+30
New +$1.37K
KSS icon
2334
Kohl's
KSS
$2.22B
$1.23K ﹤0.01%
+145
New +$1.11K
FROG icon
2335
JFrog
FROG
$11.6B
$1.23K ﹤0.01%
28
– –
IEX icon
2336
IDEX
IEX
$17.6B
$1.23K ﹤0.01%
7
-1
-13% -$177
SMP icon
2337
Standard Motor Products
SMP
$863M
$1.23K ﹤0.01%
40
+20
+100% +$553
FAF icon
2338
First American
FAF
$7.51B
$1.23K ﹤0.01%
+20
New +$1.19K
MMI icon
2339
Marcus & Millichap
MMI
$1.2B
$1.23K ﹤0.01%
40
– –
CRSR icon
2340
Corsair Gaming
CRSR
$1.41B
$1.23K ﹤0.01%
+130
New +$1.05K
CHCO icon
2341
City Holding Co
CHCO
$2.07B
$1.22K ﹤0.01%
10
– –
CCC
2342
CCC Intelligent Solutions
CCC
$4.1B
$1.22K ﹤0.01%
130
-384
-75% -$3.44K
RCUS icon
2343
Arcus Biosciences
RCUS
$3.71B
$1.22K ﹤0.01%
150
+105
+233% +$897
REX icon
2344
REX American Resources
REX
$1.46B
$1.22K ﹤0.01%
50
-10
-17% -$211
SITE icon
2345
SiteOne Landscape Supply
SITE
$4.29B
$1.21K ﹤0.01%
10
+8
+400% +$945
GTLS.PRB
2346
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.21K ﹤0.01%
20
– –
MINT icon
2347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
FOR icon
2348
Forestar Group
FOR
$1.5B
$1.2K ﹤0.01%
60
-25
-29% -$494
WNEB icon
2349
Western New England Bancorp
WNEB
$278M
$1.2K ﹤0.01%
+130
New +$1.18K
SHOE
2350
Shoe Station Group
SHOE
$414M
$1.2K ﹤0.01%
64
-35
-35% -$666
92 93
94
95 96

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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

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.