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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
APPN icon
2351
Appian
APPN
$2.56B
$1.19K ﹤0.01%
40
-10
-20% -$300
IOT icon
2352
Samsara
IOT
$23.4B
$1.19K ﹤0.01%
30
-30
-50% -$1.24K
DYN icon
2353
Dyne Therapeutics
DYN
$4.78B
$1.19K ﹤0.01%
125
+35
+39% +$385
THG icon
2354
Hanover Insurance
THG
$7.79B
$1.19K ﹤0.01%
7
+5
+250% +$835
ROCK icon
2355
Gibraltar Industries
ROCK
$1.42B
$1.18K ﹤0.01%
20
-40
-67% -$2.29K
VNDA icon
2356
Vanda Pharmaceuticals
VNDA
$316M
$1.18K ﹤0.01%
+250
New +$1.09K
XRN
2357
Chiron Real Estate Inc
XRN
$497M
$1.18K ﹤0.01%
34
-5
-13% -$174
BN icon
2358
Brookfield
BN
$107B
$1.17K ﹤0.01%
29
– –
USPH icon
2359
US Physical Therapy
USPH
$1.21B
$1.17K ﹤0.01%
15
-15
-50% -$1.11K
FMNB icon
2360
Farmers National Banc Corp
FMNB
$965M
$1.17K ﹤0.01%
85
+20
+31% +$262
MCW
2361
DELISTED
Mister Car Wash
MCW
$1.17K ﹤0.01%
195
+15
+8% +$105
INVX
2362
Innovex International
INVX
$2.19B
$1.17K ﹤0.01%
75
-10
-12% -$154
OFIX icon
2363
Orthofix Medical
OFIX
$422M
$1.17K ﹤0.01%
105
+25
+31% +$310
ZM icon
2364
Zoom
ZM
$31.1B
$1.17K ﹤0.01%
15
-6
-29% -$464
HONE
2365
DELISTED
HarborOne Bancorp
HONE
$1.17K ﹤0.01%
100
+40
+67% +$437
TLN
2366
Talen Energy Corp
TLN
$17.4B
$1.16K ﹤0.01%
4
– –
TNC icon
2367
Tennant Co
TNC
$1.18B
$1.16K ﹤0.01%
15
-40
-73% -$2.96K
SBH icon
2368
Sally Beauty Holdings
SBH
$1.53B
$1.16K ﹤0.01%
125
-175
-58% -$1.51K
MTUS icon
2369
Metallus
MTUS
$902M
$1.16K ﹤0.01%
75
-10
-12% -$133
ALLE icon
2370
Allegion
ALLE
$14B
$1.15K ﹤0.01%
8
– –
ASAN icon
2371
Asana
ASAN
$2.13B
$1.15K ﹤0.01%
85
-10
-11% -$157
BEP icon
2372
Brookfield Renewable
BEP
$10.5B
$1.15K ﹤0.01%
45
– –
COFS icon
2373
Choiceone Financial
COFS
$514M
$1.15K ﹤0.01%
+40
New +$1.14K
HCKT icon
2374
Hackett Group
HCKT
$267M
$1.14K ﹤0.01%
45
-45
-50% -$1.15K
ALSN icon
2375
Allison Transmission
ALSN
$10.4B
$1.14K ﹤0.01%
12
+5
+71% +$483
93 94
95
96 97

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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.