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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
CTRI icon
2751
Centuri Holdings
CTRI
$2.33B
$449 ﹤0.01%
20
+10
+100% +$196
MKTX icon
2752
MarketAxess Holdings
MKTX
$5.72B
$447 ﹤0.01%
+2
New +$440
TDC icon
2753
Teradata
TDC
$2.57B
$446 ﹤0.01%
+20
New +$435
ARKO icon
2754
ARKO Corp
ARKO
$505M
$444 ﹤0.01%
105
-50
-32% -$218
HYLB icon
2755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$443 ﹤0.01%
+12
New +$433
GDEN
2756
DELISTED
Golden Entertainment
GDEN
$441 ﹤0.01%
15
-45
-75% -$1.23K
RNRG icon
2757
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$441 ﹤0.01%
15
– –
BTBT icon
2758
Bit Digital
BTBT
$520M
$438 ﹤0.01%
200
-260
-57% -$574
JACK icon
2759
Jack in the Box
JACK
$358M
$437 ﹤0.01%
25
-5
-17% -$112
AVBP icon
2760
ArriVent BioPharma
AVBP
$1.4B
$435 ﹤0.01%
20
-50
-71% -$1.04K
HOUS
2761
DELISTED
Anywhere Real Estate
HOUS
$434 ﹤0.01%
120
-135
-53% -$471
TSSI
2762
TSS Inc
TSSI
$336M
$432 ﹤0.01%
+15
New +$197
FSBC icon
2763
Five Star Bancorp
FSBC
$1.16B
$428 ﹤0.01%
15
– –
MTSR
2764
DELISTED
Metsera Inc
MTSR
$427 ﹤0.01%
+15
New +$372
NFG icon
2765
National Fuel Gas
NFG
$7.75B
$424 ﹤0.01%
+5
New +$404
PGC icon
2766
Peapack-Gladstone Financial
PGC
$822M
$424 ﹤0.01%
15
-25
-63% -$687
ASG
2767
Liberty All-Star Growth Fund
ASG
$349M
$421 ﹤0.01%
77
+1
+1% +$5
BOC icon
2768
Boston Omaha
BOC
$431M
$421 ﹤0.01%
30
+10
+50% +$146
EVCM icon
2769
EverCommerce
EVCM
$1.79B
$420 ﹤0.01%
40
-15
-27% -$151
LSTR icon
2770
Landstar System
LSTR
$6.4B
$417 ﹤0.01%
+3
New +$416
CIVI
2771
DELISTED
Civitas Resources
CIVI
$413 ﹤0.01%
+15
New +$434
ANGL icon
2772
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$410 ﹤0.01%
+14
New +$398
DUOL icon
2773
Duolingo
DUOL
$6.74B
$410 ﹤0.01%
1
– –
MLNK
2774
DELISTED
MeridianLink
MLNK
$406 ﹤0.01%
25
-50
-67% -$836
WH icon
2775
Wyndham Hotels & Resorts
WH
$5.51B
$406 ﹤0.01%
+5
New +$419
109 110
111
112 113

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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.