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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
AVNM icon
2476
Avantis All International Markets Equity ETF
AVNM
$724M
$950 ﹤0.01%
15
+1
+7% +$61
PULS icon
2477
PGIM Ultra Short Bond ETF
PULS
$18.4B
$945 ﹤0.01%
19
– –
SXC icon
2478
SunCoke Energy
SXC
$801M
$945 ﹤0.01%
110
-150
-58% -$1.3K
CLBK icon
2479
Columbia Financial
CLBK
$1.21B
$943 ﹤0.01%
+65
New +$926
PRKS icon
2480
United Parks & Resorts
PRKS
$2.01B
$943 ﹤0.01%
20
-30
-60% -$1.34K
ALK icon
2481
Alaska Air
ALK
$5.3B
$940 ﹤0.01%
19
+5
+36% +$243
ATR icon
2482
AptarGroup
ATR
$8.43B
$939 ﹤0.01%
6
+4
+200% +$604
WYNN icon
2483
Wynn Resorts
WYNN
$10.6B
$937 ﹤0.01%
10
-13
-57% -$1.1K
LYTS icon
2484
LSI Industries
LYTS
$890M
$936 ﹤0.01%
55
-50
-48% -$803
CBSH icon
2485
Commerce Bancshares
CBSH
$8.61B
$933 ﹤0.01%
16
+11
+220% +$645
RES icon
2486
RPC Inc
RES
$1.4B
$932 ﹤0.01%
197
-70
-26% -$337
BOOM icon
2487
DMC Global
BOOM
$155M
$927 ﹤0.01%
115
+95
+475% +$672
ARR
2488
Armour Residential REIT
ARR
$2.37B
$925 ﹤0.01%
55
-45
-45% -$722
GRC icon
2489
Gorman-Rupp
GRC
$2.15B
$918 ﹤0.01%
25
-15
-38% -$539
ORIC icon
2490
Oric Pharmaceuticals
ORIC
$1.42B
$914 ﹤0.01%
90
-90
-50% -$604
JPST icon
2491
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$912 ﹤0.01%
18
– –
CMRE icon
2492
Costamare
CMRE
$1.71B
$911 ﹤0.01%
100
+20
+25% +$178
ORC
2493
Orchid Island Capital
ORC
$1.32B
$911 ﹤0.01%
130
-10
-7% -$69
XP icon
2494
XP
XP
$7.98B
$909 ﹤0.01%
45
+20
+80% +$346
ACHC icon
2495
Acadia Healthcare
ACHC
$2.95B
$908 ﹤0.01%
+40
New +$948
EBF icon
2496
Ennis
EBF
$556M
$907 ﹤0.01%
50
+20
+67% +$375
SMA
2497
SmartStop Self Storage REIT
SMA
$1.9B
$906 ﹤0.01%
+25
New +$881
CNM icon
2498
Core & Main
CNM
$8.64B
$905 ﹤0.01%
15
+10
+200% +$535
ELVN icon
2499
Enliven Therapeutics
ELVN
$4.24B
$903 ﹤0.01%
45
– –
ZTR
2500
Virtus Total Return Fund
ZTR
$341M
$903 ﹤0.01%
145
– –
98 99
100
101 102

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SFI
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NCM
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LOAMS
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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.