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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
OXM icon
2776
Oxford Industries
OXM
$542M
$403 ﹤0.01%
10
+5
+100% +$251
SAFT icon
2777
Safety Insurance
SAFT
$1.52B
$397 ﹤0.01%
+5
New +$395
ANNX icon
2778
Annexon
ANNX
$862M
$396 ﹤0.01%
165
-255
-61% -$511
IONS icon
2779
Ionis Pharmaceuticals
IONS
$9.28B
$395 ﹤0.01%
+10
New +$327
ACTG icon
2780
Acacia Research
ACTG
$449M
$394 ﹤0.01%
+110
New +$379
AMG icon
2781
Affiliated Managers Group
AMG
$9.7B
$394 ﹤0.01%
2
– –
CCBG icon
2782
Capital City Bank Group
CCBG
$898M
$394 ﹤0.01%
10
– –
ROIV icon
2783
Roivant Sciences
ROIV
$26.2B
$394 ﹤0.01%
35
+25
+250% +$271
WTBA icon
2784
West Bancorporation
WTBA
$511M
$393 ﹤0.01%
20
– –
SMLR
2785
DELISTED
Semler Scientific
SMLR
$387 ﹤0.01%
+10
New +$356
RBC icon
2786
RBC Bearings
RBC
$17.5B
$385 ﹤0.01%
1
– –
ANGI icon
2787
Angi Inc
ANGI
$196M
$382 ﹤0.01%
+25
New +$361
CLAR icon
2788
Clarus
CLAR
$145M
$382 ﹤0.01%
110
-170
-61% -$576
HNST icon
2789
The Honest Company
HNST
$540M
$382 ﹤0.01%
75
-40
-35% -$192
MOV icon
2790
Movado Group
MOV
$796M
$381 ﹤0.01%
25
-35
-58% -$535
FND icon
2791
Floor & Decor
FND
$6.27B
$380 ﹤0.01%
+5
New +$371
ALTG icon
2792
Alta Equipment Group
ALTG
$234M
$379 ﹤0.01%
60
-35
-37% -$177
IOVA icon
2793
Iovance Biotherapeutics
IOVA
$2.95B
$378 ﹤0.01%
220
-10
-4% -$25
SPHR icon
2794
Sphere Entertainment
SPHR
$6.33B
$376 ﹤0.01%
9
– –
CYH icon
2795
Community Health Systems
CYH
$419M
$374 ﹤0.01%
110
+35
+47% +$113
MAGN
2796
Magnera Corp
MAGN
$433M
$374 ﹤0.01%
31
+30
+3,000% +$413
UWMC icon
2797
UWM Holdings
UWMC
$2.61B
$373 ﹤0.01%
90
+50
+125% +$220
BYND icon
2798
Beyond Meat
BYND
$210M
$366 ﹤0.01%
105
-30
-22% -$87
SLDB icon
2799
Solid Biosciences
SLDB
$974M
$365 ﹤0.01%
+75
New +$265
ASLE icon
2800
AerSale
ASLE
$273M
$361 ﹤0.01%
60
-70
-54% -$448
110 111
112
113 114

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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.