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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
WPC icon
2576
W.P. Carey
WPC
$16.1B
$749 ﹤0.01%
12
+2
+20% +$123
BORR
2577
Borr Drilling
BORR
$1.25B
$741 ﹤0.01%
405
+255
+170% +$482
IPG
2578
DELISTED
Interpublic Group of Companies
IPG
$734 ﹤0.01%
+30
New +$730
SCI icon
2579
Service Corp International
SCI
$11.5B
$733 ﹤0.01%
9
+3
+50% +$234
HSIC icon
2580
Henry Schein
HSIC
$10.1B
$731 ﹤0.01%
10
-30
-75% -$2.06K
FYBR
2581
DELISTED
Frontier Communications
FYBR
$728 ﹤0.01%
+20
New +$725
RCAT icon
2582
Red Cat Holdings
RCAT
$1.56B
$728 ﹤0.01%
+100
New +$653
XRX icon
2583
Xerox
XRX
$412M
$722 ﹤0.01%
137
-90
-40% -$439
BWB icon
2584
Bridgewater Bancshares
BWB
$614M
$716 ﹤0.01%
+45
New +$659
LOCO icon
2585
El Pollo Loco
LOCO
$463M
$716 ﹤0.01%
65
-35
-35% -$347
FNKO icon
2586
Funko
FNKO
$331M
$714 ﹤0.01%
150
+90
+150% +$410
VOYA icon
2587
Voya Financial
VOYA
$9.01B
$710 ﹤0.01%
+10
New +$642
AOMR
2588
Angel Oak Mortgage REIT
AOMR
$207M
$707 ﹤0.01%
75
-25
-25% -$227
SPOK icon
2589
Spok Holdings
SPOK
$230M
$707 ﹤0.01%
40
– –
PJAN icon
2590
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$705 ﹤0.01%
16
– –
PRO
2591
DELISTED
PROS Holdings
PRO
$705 ﹤0.01%
45
-115
-72% -$1.96K
USFR icon
2592
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$704 ﹤0.01%
14
– –
AVO icon
2593
Mission Produce
AVO
$1.13B
$703 ﹤0.01%
+60
New +$650
METV icon
2594
Roundhill Ball Metaverse ETF
METV
$213M
$698 ﹤0.01%
+41
New +$605
FLGT icon
2595
Fulgent Genetics
FLGT
$515M
$696 ﹤0.01%
+35
New +$682
MBWM icon
2596
Mercantile Bank Corp
MBWM
$1.06B
$696 ﹤0.01%
15
-30
-67% -$1.3K
VMD icon
2597
Viemed Healthcare
VMD
$353M
$691 ﹤0.01%
100
-80
-44% -$543
ZYME icon
2598
Zymeworks
ZYME
$1.77B
$690 ﹤0.01%
55
-45
-45% -$536
GCO icon
2599
Genesco
GCO
$391M
$689 ﹤0.01%
35
+15
+75% +$314
GGG icon
2600
Graco
GGG
$13.4B
$688 ﹤0.01%
+8
New +$663
102 103
104
105 106

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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.