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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
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$565M
$791K 0.05%
83,300
-30,500
-27% -$293K
DNP icon
252
DNP Select Income Fund
DNP
$4.1B
$785K 0.05%
80,184
+3,199
+4% +$30.8K
VPU
253
Vanguard Utilities ETF
VPU
$8.44B
$775K 0.05%
4,390
-100
-2% -$17.3K
PNFP icon
254
Pinnacle Financial Partners Inc
PNFP
$16B
$772K 0.05%
6,988
-1
-0% -$103
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$22.7B
$764K 0.05%
10,190
+67
+0.7% +$4.77K
MMU
256
Western Asset Managed Municipals Fund
MMU
$552M
$763K 0.05%
77,104
– –
ENB icon
257
Enbridge
ENB
$113B
$760K 0.05%
16,771
+900
+6% +$40.8K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$752K 0.05%
8,000
– –
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$751K 0.05%
5,825
-59
-1% -$8K
CGMM
260
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$744K 0.05%
+27,690
New +$683K
CPT icon
261
Camden Property Trust
CPT
$10.9B
$726K 0.05%
6,440
-1,130
-15% -$130K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$725K 0.05%
19,524
+205
+1% +$7.99K
BLE
263
DELISTED
BlackRock Municipal Income Trust II
BLE
$724K 0.05%
72,144
-2,392
-3% -$23.9K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$721K 0.05%
8,699
-1,072
-11% -$85.5K
TTD icon
265
Trade Desk
TTD
$6.37B
$713K 0.04%
9,911
-288
-3% -$18.4K
ALB icon
266
Albemarle
ALB
$15.3B
$713K 0.04%
11,380
-44
-0.4% -$2.6K
ADBE icon
267
Adobe
ADBE
$105B
$713K 0.04%
1,842
-287
-13% -$111K
TGT icon
268
Target
TGT
$69.2B
$707K 0.04%
7,170
+331
+5% +$31.8K
TROW icon
269
T. Rowe Price
TROW
$24.3B
$707K 0.04%
7,322
-2,364
-24% -$217K
AFB
270
AllianceBernstein National Municipal Income Fund
AFB
$315M
$706K 0.04%
68,474
-6,000
-8% -$61.8K
NTRS icon
271
Northern Trust
NTRS
$34.4B
$704K 0.04%
5,553
+34
+0.6% +$3.48K
EOG icon
272
EOG Resources
EOG
$75.2B
$698K 0.04%
5,833
-3,493
-37% -$399K
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$733M
$693K 0.04%
28,991
-450
-2% -$10.1K
PH icon
274
Parker-Hannifin
PH
$134B
$687K 0.04%
983
-62
-6% -$39.2K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$686K 0.04%
16,802
+2
+0% +$80
9 10
11
12 13

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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.