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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
JKHY icon
2501
Jack Henry & Associates
JKHY
$10.8B
$901 ﹤0.01%
+5
New +$888
TTEK icon
2502
Tetra Tech
TTEK
$9.09B
$899 ﹤0.01%
25
-290
-92% -$9.65K
RDW icon
2503
Redwire
RDW
$3.3B
$897 ﹤0.01%
55
+15
+38% +$195
VIRT icon
2504
Virtu Financial
VIRT
$5.04B
$896 ﹤0.01%
+20
New +$806
FDS icon
2505
Factset
FDS
$9.89B
$895 ﹤0.01%
+2
New +$876
ARKQ icon
2506
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$892 ﹤0.01%
10
– –
COHR icon
2507
Coherent
COHR
$64B
$892 ﹤0.01%
10
+5
+100% +$360
MLCO icon
2508
Melco Resorts & Entertainment
MLCO
$2.14B
$882 ﹤0.01%
122
– –
EE icon
2509
Excelerate Energy
EE
$1.12B
$880 ﹤0.01%
30
+20
+200% +$561
NVST icon
2510
Envista
NVST
$4.61B
$879 ﹤0.01%
45
+20
+80% +$348
ROKU icon
2511
Roku
ROKU
$22.9B
$879 ﹤0.01%
10
-16
-62% -$1.12K
PTLO icon
2512
Portillo's
PTLO
$345M
$875 ﹤0.01%
75
-40
-35% -$462
AGO icon
2513
Assured Guaranty
AGO
$3.29B
$871 ﹤0.01%
10
– –
CELC icon
2514
Celcuity
CELC
$4.49B
$868 ﹤0.01%
65
+45
+225% +$490
MCRI icon
2515
Monarch Casino & Resort
MCRI
$2.22B
$864 ﹤0.01%
10
-5
-33% -$403
MIDD icon
2516
Middleby
MIDD
$5.38B
$864 ﹤0.01%
6
+5
+500% +$704
BFST icon
2517
Business First Bancshares
BFST
$1.05B
$863 ﹤0.01%
35
-30
-46% -$705
FPI
2518
Farmland Partners
FPI
$425M
$863 ﹤0.01%
75
+5
+7% +$54
DSP icon
2519
Viant Technology
DSP
$264M
$860 ﹤0.01%
65
+15
+30% +$205
KRC icon
2520
Kilroy Realty
KRC
$4.22B
$858 ﹤0.01%
25
+10
+67% +$326
TMCI icon
2521
Treace Medical Concepts
TMCI
$309M
$853 ﹤0.01%
145
-55
-28% -$358
DIN icon
2522
Dine Brands
DIN
$462M
$852 ﹤0.01%
35
-15
-30% -$346
PRME icon
2523
Prime Medicine
PRME
$580M
$852 ﹤0.01%
345
+30
+10% +$46
CMPS
2524
Compass Pathways
CMPS
$1.84B
$851 ﹤0.01%
304
+4
+1% +$15
RKT icon
2525
Rocket Companies
RKT
$42.6B
$851 ﹤0.01%
60
+30
+100% +$389
99 100
101
102 103

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SCM
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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.