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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
TRV icon
226
Travelers Companies
TRV
$78.3B
$986K 0.06%
3,685
+26
+0.7% +$6.85K
SNOW icon
227
Snowflake
SNOW
$116B
$985K 0.06%
4,400
-103
-2% -$18.6K
TECH icon
228
Bio-Techne
TECH
$11.2B
$976K 0.06%
18,976
+17,529
+1,211% +$881K
MDB icon
229
MongoDB
MDB
$35.3B
$968K 0.06%
4,609
+1
+0% +$185
IQI icon
230
Invesco Quality Municipal Securities
IQI
$534M
$967K 0.06%
103,138
-48,864
-32% -$458K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$964K 0.06%
22,728
-2,112
-9% -$88K
NOC icon
232
Northrop Grumman
NOC
$81.8B
$959K 0.06%
1,919
-62
-3% -$30.5K
VLO icon
233
Valero Energy
VLO
$93.3B
$935K 0.06%
6,959
+661
+10% +$82.4K
STT icon
234
State Street
STT
$51.4B
$935K 0.06%
8,794
+159
+2% +$14.7K
FITB
235
Fifth Third Bancorp
FITB
$52.2B
$934K 0.06%
22,702
-1,767
-7% -$66.3K
CLIP icon
236
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$929K 0.06%
9,250
– –
GNRC icon
237
Generac Holdings
GNRC
$12.7B
$917K 0.06%
6,405
+3,135
+96% +$382K
FLR icon
238
Fluor
FLR
$7.08B
$911K 0.06%
17,767
-125
-0.7% -$4.99K
K
239
DELISTED
Kellanova
K
$901K 0.06%
11,331
-310
-3% -$25.3K
NPKI
240
NPK International
NPKI
$1.18B
$897K 0.06%
105,426
+110
+0.1% +$806
TGLS icon
241
Tecnoglass Holdings Inc.
TGLS
$1.9B
$896K 0.06%
11,582
+5
+0% +$388
CNQ icon
242
Canadian Natural Resources
CNQ
$98.1B
$889K 0.06%
28,299
-317
-1% -$9.61K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$877K 0.06%
8,711
-10,295
-54% -$1.03M
MSI icon
244
Motorola Solutions
MSI
$77.3B
$872K 0.05%
2,073
-23
-1% -$9.62K
LYB icon
245
LyondellBasell Industries
LYB
$20.7B
$867K 0.05%
14,990
-2,984
-17% -$174K
PRGO icon
246
Perrigo
PRGO
$1.78B
$857K 0.05%
32,077
– –
COF icon
247
Capital One
COF
$134B
$848K 0.05%
3,985
+3,034
+319% +$566K
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$2.48B
$844K 0.05%
12,728
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.3B
$843K 0.05%
1,803
-307
-15% -$127K
STBF
250
Performance Trust Short Term Bond ETF
STBF
$70.7M
$811K 0.05%
32,001
+5,001
+19% +$126K
8 9
10
11 12

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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.