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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
HNRG icon
2551
Hallador Energy
HNRG
$743M
$792 ﹤0.01%
50
+30
+150% +$464
MAT icon
2552
Mattel
MAT
$4.19B
$789 ﹤0.01%
40
-2
-5% -$36
MRX
2553
Marex Group Limited Ordinary Shares
MRX
$5.12B
$789 ﹤0.01%
+20
New +$833
AOS icon
2554
A.O. Smith
AOS
$8.51B
$787 ﹤0.01%
12
-88
-88% -$5.76K
DAWN
2555
DELISTED
Day One Biopharmaceuticals
DAWN
$780 ﹤0.01%
120
+25
+26% +$172
HIW icon
2556
Highwoods Properties
HIW
$3.46B
$777 ﹤0.01%
25
– –
RMAX icon
2557
RE/MAX Holdings
RMAX
$263M
$777 ﹤0.01%
+95
New +$737
CHRD icon
2558
Chord Energy
CHRD
$7.35B
$775 ﹤0.01%
+8
New +$761
LGIH icon
2559
LGI Homes
LGIH
$1.32B
$773 ﹤0.01%
15
-10
-40% -$547
RLJ icon
2560
RLJ Lodging Trust
RLJ
$1.66B
$772 ﹤0.01%
106
-50
-32% -$360
GABC icon
2561
German American Bancorp
GABC
$1.91B
$770 ﹤0.01%
20
+5
+33% +$188
XSD icon
2562
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$770 ﹤0.01%
3
– –
OSUR icon
2563
OraSure Technologies
OSUR
$259M
$765 ﹤0.01%
255
+190
+292% +$548
ULCC icon
2564
Frontier Group Holdings
ULCC
$1.54B
$762 ﹤0.01%
210
-15
-7% -$55
TBCH
2565
Turtle Beach Corp
TBCH
$230M
$761 ﹤0.01%
+55
New +$656
MLN icon
2566
VanEck Long Muni ETF
MLN
$684M
$760 ﹤0.01%
45
– –
DAR icon
2567
Darling Ingredients
DAR
$10B
$759 ﹤0.01%
+20
New +$658
EGY icon
2568
Vaalco Energy
EGY
$602M
$758 ﹤0.01%
210
-40
-16% -$139
ALT icon
2569
Altimmune
ALT
$560M
$755 ﹤0.01%
195
+30
+18% +$162
WINA icon
2570
Winmark
WINA
$1.26B
$755 ﹤0.01%
2
-1
-33% -$387
ASH icon
2571
Ashland
ASH
$3.36B
$754 ﹤0.01%
+15
New +$763
IRDM icon
2572
Iridium Communications
IRDM
$5.26B
$754 ﹤0.01%
+25
New +$650
CRI icon
2573
Carter's
CRI
$1.43B
$753 ﹤0.01%
+25
New +$847
KIDS icon
2574
OrthoPediatrics
KIDS
$649M
$752 ﹤0.01%
35
-45
-56% -$973
CRAI icon
2575
CRA International
CRAI
$1.07B
$749 ﹤0.01%
4
– –
101 102
103
104 105

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CCM
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SCM
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NCM
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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.