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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
RLI icon
2801
RLI Corp
RLI
$5.87B
$361 ﹤0.01%
+5
New +$375
OLP
2802
One Liberty Properties
OLP
$537M
$358 ﹤0.01%
15
-5
-25% -$122
IPI icon
2803
Intrepid Potash
IPI
$484M
$357 ﹤0.01%
10
+5
+100% +$170
COO icon
2804
Cooper Companies
COO
$14.9B
$356 ﹤0.01%
5
-213
-98% -$16.3K
RGLD icon
2805
Royal Gold
RGLD
$19.1B
$356 ﹤0.01%
2
-1
-33% -$177
ZIP icon
2806
ZipRecruiter
ZIP
$388M
$351 ﹤0.01%
70
+15
+27% +$82
ERIE icon
2807
Erie Indemnity
ERIE
$13.4B
$347 ﹤0.01%
1
– –
CODI icon
2808
Compass Diversified
CODI
$924M
$345 ﹤0.01%
55
-80
-59% -$890
SKIN icon
2809
SkinHealth Systems
SKIN
$85.9M
$344 ﹤0.01%
180
-100
-36% -$141
SKYT
2810
DELISTED
SkyWater Technology
SKYT
$344 ﹤0.01%
35
-35
-50% -$282
LEGH icon
2811
Legacy Housing
LEGH
$692M
$340 ﹤0.01%
15
– –
SGI
2812
Somnigroup International
SGI
$14B
$340 ﹤0.01%
5
– –
AIP icon
2813
Arteris
AIP
$1.36B
$334 ﹤0.01%
35
+15
+75% +$111
RPM icon
2814
RPM International
RPM
$14.5B
$330 ﹤0.01%
3
– –
BEPC icon
2815
Brookfield Renewable
BEPC
$6.66B
$327 ﹤0.01%
10
– –
FAN icon
2816
First Trust Global Wind Energy ETF
FAN
$285M
$327 ﹤0.01%
18
– –
ALDX icon
2817
Aldeyra Therapeutics
ALDX
$86.9M
$326 ﹤0.01%
+85
New +$220
CRWV
2818
CoreWeave
CRWV
$58.6B
$326 ﹤0.01%
+2
New +$184
KMPR icon
2819
Kemper
KMPR
$1.59B
$323 ﹤0.01%
5
– –
LRMR icon
2820
Larimar Therapeutics
LRMR
$444M
$318 ﹤0.01%
110
+75
+214% +$174
SEPN
2821
Septerna Inc
SEPN
$2.11B
$317 ﹤0.01%
+30
New +$247
LYFT icon
2822
Lyft
LYFT
$6.48B
$315 ﹤0.01%
20
– –
CMPX icon
2823
Compass Therapeutics
CMPX
$407M
$312 ﹤0.01%
+120
New +$247
LIDR icon
2824
AEye
LIDR
$59.5M
$311 ﹤0.01%
302
– –
AVIR icon
2825
Atea Pharmaceuticals
AVIR
$406M
$306 ﹤0.01%
+85
New +$253
111 112
113
114 115

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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.