We are live on ! Find out more
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
CUBE icon
2526
CubeSmart
CUBE
$9.28B
$850 ﹤0.01%
20
+10
+100% +$415
DC icon
2527
Dakota Gold
DC
$841M
$849 ﹤0.01%
+230
New +$719
FHN icon
2528
First Horizon
FHN
$12.3B
$848 ﹤0.01%
40
+20
+100% +$381
NWL icon
2529
Newell Brands
NWL
$2.62B
$848 ﹤0.01%
157
+137
+685% +$726
SANA icon
2530
Sana Biotechnology
SANA
$1.1B
$846 ﹤0.01%
310
-320
-51% -$660
BRZE icon
2531
Braze
BRZE
$3.36B
$843 ﹤0.01%
30
-130
-81% -$4.11K
SCHL icon
2532
Scholastic
SCHL
$784M
$839 ﹤0.01%
40
-30
-43% -$546
RNGR icon
2533
Ranger Energy Services
RNGR
$405M
$836 ﹤0.01%
70
+55
+367% +$660
PETS icon
2534
PetMed Express
PETS
$43M
$830 ﹤0.01%
250
– –
DSGR icon
2535
Distribution Solutions Group
DSGR
$1.61B
$824 ﹤0.01%
30
+25
+500% +$670
IIIV icon
2536
i3 Verticals
IIIV
$323M
$824 ﹤0.01%
30
-30
-50% -$752
NGNE icon
2537
Neurogene
NGNE
$740M
$822 ﹤0.01%
+55
New +$863
BRY
2538
DELISTED
Berry Corp
BRY
$817 ﹤0.01%
295
-5
-2% -$13
EQBK icon
2539
Equity Bancshares
EQBK
$1.06B
$816 ﹤0.01%
20
– –
FRST icon
2540
Primis Financial Corp
FRST
$411M
$814 ﹤0.01%
75
-20
-21% -$184
BBWI icon
2541
Bath & Body Works
BBWI
$3.76B
$809 ﹤0.01%
27
-25
-48% -$732
FCN icon
2542
FTI Consulting
FCN
$4.24B
$808 ﹤0.01%
+5
New +$816
IDA icon
2543
Idacorp
IDA
$8.21B
$808 ﹤0.01%
7
– –
TWO
2544
Two Harbors Investment
TWO
$1.27B
$808 ﹤0.01%
75
-60
-44% -$676
PIO icon
2545
Invesco Global Water ETF
PIO
$278M
$804 ﹤0.01%
18
– –
FNDA icon
2546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$802 ﹤0.01%
28
– –
CCNE icon
2547
CNB Financial Corp
CCNE
$1.04B
$800 ﹤0.01%
35
-25
-42% -$549
ENPH icon
2548
Enphase Energy
ENPH
$5.39B
$793 ﹤0.01%
20
-130
-87% -$6K
ZVRA icon
2549
Zevra Therapeutics
ZVRA
$679M
$793 ﹤0.01%
90
-30
-25% -$243
OPPE
2550
WisdomTree European Opportunities Fund
OPPE
$296M
$792 ﹤0.01%
17
– –
100 101
102
103 104

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.