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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
ENTG icon
2676
Entegris
ENTG
$25B
$565 ﹤0.01%
7
-5
-42% -$380
MPB icon
2677
Mid Penn Bancorp
MPB
$971M
$564 ﹤0.01%
20
+10
+100% +$270
THR
2678
DELISTED
Thermon Group Holdings
THR
$562 ﹤0.01%
20
-65
-76% -$1.76K
NYT icon
2679
New York Times
NYT
$10.3B
$560 ﹤0.01%
+10
New +$530
TREE icon
2680
LendingTree
TREE
$461M
$556 ﹤0.01%
15
-10
-40% -$404
AGNC icon
2681
AGNC Investment
AGNC
$13B
$551 ﹤0.01%
60
-4,940
-99% -$44.2K
BLZE icon
2682
Backblaze
BLZE
$1.26B
$550 ﹤0.01%
+100
New +$509
SCHH icon
2683
Schwab US REIT ETF
SCHH
$11.4B
$550 ﹤0.01%
26
– –
BYD icon
2684
Boyd Gaming
BYD
$6.05B
$548 ﹤0.01%
7
+5
+250% +$357
MAX icon
2685
MediaAlpha
MAX
$813M
$548 ﹤0.01%
50
+15
+43% +$145
ONTF
2686
DELISTED
ON24
ONTF
$543 ﹤0.01%
100
+25
+33% +$128
SLGN icon
2687
Silgan Holdings
SLGN
$4.46B
$542 ﹤0.01%
+10
New +$529
THFF icon
2688
First Financial Corp
THFF
$975M
$542 ﹤0.01%
10
– –
EPM icon
2689
Evolution Petroleum
EPM
$135M
$541 ﹤0.01%
+115
New +$521
FDN icon
2690
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$539 ﹤0.01%
2
– –
FFWM
2691
DELISTED
First Foundation Inc
FFWM
$536 ﹤0.01%
105
-5
-5% -$26
BY icon
2692
Byline Bancorp
BY
$1.78B
$535 ﹤0.01%
20
-25
-56% -$642
ALEC icon
2693
Alector
ALEC
$228M
$532 ﹤0.01%
380
+330
+660% +$413
JAZZ icon
2694
Jazz Pharmaceuticals
JAZZ
$16B
$531 ﹤0.01%
+5
New +$543
KNX icon
2695
Knight Transportation
KNX
$11.9B
$531 ﹤0.01%
12
+7
+140% +$298
OPK icon
2696
Opko Health
OPK
$1.04B
$528 ﹤0.01%
400
+200
+100% +$273
KELYA icon
2697
Kelly Services Class A
KELYA
$566M
$527 ﹤0.01%
45
-95
-68% -$1.12K
TYRA icon
2698
Tyra Biosciences
TYRA
$1.49B
$526 ﹤0.01%
55
+50
+1,000% +$475
MTDR icon
2699
Matador Resources
MTDR
$6.39B
$525 ﹤0.01%
11
+10
+1,000% +$442
TPG icon
2700
TPG
TPG
$8.86B
$525 ﹤0.01%
10
– –
106 107
108
109 110

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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.