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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$25B
$992K 0.07%
28,973
+3,882
+15% +$145K
GWW icon
227
W.W. Grainger
GWW
$61.5B
$991K 0.07%
1,003
+1
+0.1% +$1.03K
UTI icon
228
Universal Technical Institute
UTI
$1.41B
$988K 0.07%
38,460
-19,328
-33% -$521K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.4B
$972K 0.07%
8,382
-146
-2% -$17.5K
TRV icon
230
Travelers Companies
TRV
$77.2B
$968K 0.06%
3,659
+25
+0.7% +$6.23K
K
231
DELISTED
Kellanova
K
$960K 0.06%
11,641
+55
+0.5% +$4.52K
FITB
232
Fifth Third Bancorp
FITB
$52.6B
$959K 0.06%
24,469
-99
-0.4% -$4.17K
EW icon
233
Edwards Lifesciences
EW
$53.6B
$953K 0.06%
13,149
+168
+1% +$12K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.51B
$944K 0.06%
14,490
– –
DRI icon
235
Darden Restaurants
DRI
$25.9B
$942K 0.06%
4,532
-15
-0.3% -$2.9K
CRM icon
236
Salesforce
CRM
$158B
$931K 0.06%
3,469
-54
-2% -$16.8K
CLIP icon
237
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$929K 0.06%
9,250
– –
CPT icon
238
Camden Property Trust
CPT
$10.9B
$926K 0.06%
7,570
-24
-0.3% -$2.82K
MSI icon
239
Motorola Solutions
MSI
$77.7B
$918K 0.06%
2,096
-20
-0.9% -$8.92K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$907K 0.06%
2,161
+424
+24% +$183K
DOW icon
241
Dow Inc
DOW
$22.1B
$902K 0.06%
25,841
-8,105
-24% -$311K
PRGO icon
242
Perrigo
PRGO
$1.76B
$899K 0.06%
32,077
– –
CAL icon
243
Caleres
CAL
$455M
$892K 0.06%
51,799
-379
-0.7% -$6.81K
TROW icon
244
T. Rowe Price
TROW
$23.8B
$890K 0.06%
9,686
-142
-1% -$15K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.3B
$888K 0.06%
9,562
+7
+0.1% +$706
CNQ icon
246
Canadian Natural Resources
CNQ
$98.1B
$881K 0.06%
28,616
-174
-0.6% -$5.28K
MCHP icon
247
Microchip Technology
MCHP
$43.1B
$843K 0.06%
17,424
+34
+0.2% +$1.89K
MVF
248
DELISTED
BlackRock MuniVest Fund
MVF
$840K 0.06%
119,840
-8,303
-6% -$59.7K
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$837K 0.06%
5,884
+110
+2% +$14.8K
VLO icon
250
Valero Energy
VLO
$95.1B
$832K 0.06%
6,298
+308
+5% +$40.9K
8 9
10
11 12

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.