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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
SEMR
2626
DELISTED
Semrush
SEMR
$634 ﹤0.01%
70
+20
+40% +$194
SARO
2627
StandardAero Inc
SARO
$9.06B
$633 ﹤0.01%
+20
New +$561
JBSS icon
2628
John B. Sanfilippo & Son
JBSS
$989M
$632 ﹤0.01%
10
+5
+100% +$321
LEN.B icon
2629
Lennar Class B
LEN.B
$20.1B
$632 ﹤0.01%
+6
New +$620
AFG icon
2630
American Financial Group
AFG
$12B
$631 ﹤0.01%
5
+4
+400% +$500
HBT icon
2631
HBT Financial
HBT
$1.33B
$630 ﹤0.01%
25
– –
OPFI icon
2632
OppFi
OPFI
$585M
$630 ﹤0.01%
+45
New +$506
BW icon
2633
Babcock & Wilcox
BW
$1.39B
$625 ﹤0.01%
650
– –
ELF icon
2634
e.l.f. Beauty
ELF
$5.47B
$622 ﹤0.01%
+5
New +$427
HXL icon
2635
Hexcel
HXL
$7.74B
$621 ﹤0.01%
11
+10
+1,000% +$529
WSBF icon
2636
Waterstone Financial
WSBF
$378M
$621 ﹤0.01%
45
+35
+350% +$448
BFAM icon
2637
Bright Horizons
BFAM
$3.76B
$618 ﹤0.01%
+5
New +$613
DECK icon
2638
Deckers Outdoor
DECK
$12.4B
$618 ﹤0.01%
6
-15
-71% -$1.66K
ATXS
2639
DELISTED
Astria Therapeutics
ATXS
$616 ﹤0.01%
115
-40
-26% -$194
DINO icon
2640
HF Sinclair
DINO
$15.6B
$616 ﹤0.01%
+15
New +$516
DOCS icon
2641
Doximity
DOCS
$4.74B
$613 ﹤0.01%
+10
New +$558
COLM icon
2642
Columbia Sportswear
COLM
$2.88B
$611 ﹤0.01%
+10
New +$643
GPK icon
2643
Graphic Packaging
GPK
$3.46B
$611 ﹤0.01%
29
+11
+61% +$254
CAC icon
2644
Camden National
CAC
$990M
$609 ﹤0.01%
15
-15
-50% -$588
SNBR
2645
DELISTED
Sleep Number
SNBR
$608 ﹤0.01%
90
+75
+500% +$572
DT icon
2646
Dynatrace
DT
$14.3B
$607 ﹤0.01%
11
-5
-31% -$250
LAMR icon
2647
Lamar Advertising Co
LAMR
$15.6B
$607 ﹤0.01%
5
+3
+150% +$348
AEO icon
2648
American Eagle Outfitters
AEO
$2.72B
$606 ﹤0.01%
63
+20
+47% +$215
PHK
2649
PIMCO High Income Fund
PHK
$875M
$605 ﹤0.01%
126
– –
TTEC icon
2650
TTEC Holdings
TTEC
$77.4M
$601 ﹤0.01%
125
-20
-14% -$92
104 105
106
107 108

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SFI
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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.