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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
CR icon
2376
Crane Co
CR
$12.6B
$1.14K ﹤0.01%
6
+5
+500% +$830
NLOP
2377
Net Lease Office Properties
NLOP
$172M
$1.14K ﹤0.01%
35
+25
+250% +$765
WLK icon
2378
Westlake Corp
WLK
$10.2B
$1.14K ﹤0.01%
+15
New +$1.23K
GOGL
2379
DELISTED
Golden Ocean Group
GOGL
$1.14K ﹤0.01%
155
– –
GRND icon
2380
Grindr
GRND
$2.79B
$1.14K ﹤0.01%
50
– –
SIBN icon
2381
SI-BONE Inc
SIBN
$849M
$1.13K ﹤0.01%
60
-45
-43% -$746
QNST icon
2382
QuinStreet
QNST
$1.19B
$1.13K ﹤0.01%
70
-60
-46% -$962
BOW
2383
Bowhead Specialty Holdings
BOW
$1.1B
$1.13K ﹤0.01%
30
+10
+50% +$383
AMR icon
2384
Alpha Metallurgical Resources
AMR
$2.08B
$1.13K ﹤0.01%
10
-5
-33% -$584
FWRG icon
2385
First Watch Restaurant Group
FWRG
$812M
$1.12K ﹤0.01%
70
-35
-33% -$587
WSR
2386
DELISTED
Whitestone REIT
WSR
$1.12K ﹤0.01%
90
-50
-36% -$636
HTB
2387
HomeTrust Bancshares
HTB
$834M
$1.12K ﹤0.01%
30
– –
CSL icon
2388
Carlisle Companies
CSL
$14.7B
$1.12K ﹤0.01%
3
+2
+200% +$743
ASTH icon
2389
Astrana Health
ASTH
$2.02B
$1.12K ﹤0.01%
45
+10
+29% +$282
DOMO icon
2390
Domo
DOMO
$185M
$1.12K ﹤0.01%
80
– –
CWH icon
2391
Camping World
CWH
$655M
$1.12K ﹤0.01%
65
-45
-41% -$702
BXC icon
2392
BlueLinx
BXC
$678M
$1.12K ﹤0.01%
15
– –
DLB icon
2393
Dolby
DLB
$5.86B
$1.11K ﹤0.01%
+15
New +$1.12K
BAND
2394
Bandwidth Inc
BAND
$1.73B
$1.11K ﹤0.01%
70
+40
+133% +$544
RYN icon
2395
Rayonier
RYN
$6.49B
$1.11K ﹤0.01%
52
+28
+117% +$639
BRSL
2396
Brightstar Lottery PLC
BRSL
$2.17B
$1.11K ﹤0.01%
70
-70
-50% -$1.1K
EMBC icon
2397
Embecta
EMBC
$288M
$1.1K ﹤0.01%
114
+50
+78% +$562
QRVO icon
2398
Qorvo
QRVO
$8.59B
$1.1K ﹤0.01%
13
-28
-68% -$2.02K
PINE
2399
Alpine Income Property Trust
PINE
$348M
$1.1K ﹤0.01%
75
+45
+150% +$694
TFIN icon
2400
Triumph Financial Inc
TFIN
$1.87B
$1.1K ﹤0.01%
20
– –
94 95
96
97 98

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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.