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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
OEC icon
2401
Orion
OEC
$361M
$1.1K ﹤0.01%
105
-55
-34% -$622
ALGT icon
2402
Allegiant Air
ALGT
$2.32B
$1.1K ﹤0.01%
20
-10
-33% -$516
FLNG icon
2403
FLEX LNG
FLNG
$1.67B
$1.1K ﹤0.01%
50
+15
+43% +$352
ASPN icon
2404
Aspen Aerogels
ASPN
$485M
$1.09K ﹤0.01%
185
+60
+48% +$345
UGI icon
2405
UGI
UGI
$7.59B
$1.09K ﹤0.01%
30
-10
-25% -$344
STAA icon
2406
STAAR Surgical
STAA
$1.28B
$1.09K ﹤0.01%
65
-5
-7% -$88
FOLD
2407
DELISTED
Amicus Therapeutics
FOLD
$1.09K ﹤0.01%
190
-90
-32% -$581
VRTS icon
2408
Virtus Investment Partners
VRTS
$1.13B
$1.09K ﹤0.01%
6
-10
-63% -$1.66K
CASS icon
2409
Cass Information Systems
CASS
$745M
$1.09K ﹤0.01%
25
– –
CVLG icon
2410
Covenant Logistics
CVLG
$888M
$1.08K ﹤0.01%
45
-20
-31% -$433
BYRN icon
2411
Byrna Technologies
BYRN
$96M
$1.08K ﹤0.01%
+35
New +$855
NUS icon
2412
Nu Skin
NUS
$235M
$1.08K ﹤0.01%
135
-75
-36% -$527
ADAM
2413
Adamas Trust
ADAM
$904M
$1.07K ﹤0.01%
160
-175
-52% -$1.11K
AESI icon
2414
Atlas Energy Solutions
AESI
$1.58B
$1.07K ﹤0.01%
80
-120
-60% -$1.64K
USNA icon
2415
Usana Health Sciences
USNA
$249M
$1.07K ﹤0.01%
35
+5
+17% +$142
SILA
2416
DELISTED
Sila Realty Trust
SILA
$1.06K ﹤0.01%
+45
New +$1.13K
AMRC icon
2417
Ameresco
AMRC
$1.47B
$1.06K ﹤0.01%
70
+45
+180% +$589
CMCL icon
2418
Caledonia Mining Corp
CMCL
$434M
$1.06K ﹤0.01%
55
– –
ICLN icon
2419
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.06K ﹤0.01%
81
– –
TAP icon
2420
Molson Coors Class B
TAP
$7.94B
$1.06K ﹤0.01%
22
-262
-92% -$14.4K
GPRE icon
2421
Green Plains
GPRE
$1.08B
$1.05K ﹤0.01%
175
-80
-31% -$353
METC icon
2422
Ramaco Resources Class A
METC
$727M
$1.05K ﹤0.01%
80
-6
-7% -$57
PFGC icon
2423
Performance Food Group
PFGC
$16.7B
$1.05K ﹤0.01%
12
+5
+71% +$416
FWONK icon
2424
Liberty Media Series C
FWONK
$26.2B
$1.04K ﹤0.01%
+10
New +$929
TERN
2425
DELISTED
Terns Pharmaceuticals
TERN
$1.04K ﹤0.01%
280
+245
+700% +$765
95 96
97
98 99

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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.