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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
GWRS icon
2826
Global Water Resources
GWRS
$256M
$306 ﹤0.01%
+30
New +$308
APEI icon
2827
American Public Education
APEI
$828M
$305 ﹤0.01%
10
– –
EGHT icon
2828
8x8 Inc
EGHT
$303M
$304 ﹤0.01%
155
-145
-48% -$256
EB
2829
DELISTED
Eventbrite
EB
$302 ﹤0.01%
115
-10
-8% -$23
OLN icon
2830
Olin
OLN
$2.17B
$301 ﹤0.01%
15
-6
-29% -$125
JBIO
2831
Jade Biosciences
JBIO
$1.51B
$300 ﹤0.01%
30
+23
+329% +$783
CPNG icon
2832
Coupang
CPNG
$29.3B
$300 ﹤0.01%
10
– –
FVR
2833
FrontView REIT
FVR
$487M
$300 ﹤0.01%
25
+10
+67% +$118
PBW icon
2834
Invesco WilderHill Clean Energy ETF
PBW
$461M
$299 ﹤0.01%
15
– –
CTGO icon
2835
Contango Silver & Gold Inc
CTGO
$653M
$292 ﹤0.01%
15
– –
MAMA icon
2836
Mama's Creations
MAMA
$790M
$291 ﹤0.01%
+35
New +$252
MCBS icon
2837
MetroCity Bankshares
MCBS
$1.05B
$286 ﹤0.01%
10
– –
INBX icon
2838
Inhibrx
INBX
$1.42B
$285 ﹤0.01%
20
+19
+1,900% +$246
WOW
2839
DELISTED
WideOpenWest
WOW
$284 ﹤0.01%
70
-110
-61% -$472
AMCX icon
2840
AMC Global Media
AMCX
$496M
$282 ﹤0.01%
45
-5
-10% -$32
HUMA icon
2841
Humacyte
HUMA
$148M
$282 ﹤0.01%
135
+10
+8% +$19
VPG icon
2842
Vishay Precision Group
VPG
$908M
$281 ﹤0.01%
10
-25
-71% -$616
DNTH icon
2843
Dianthus Therapeutics
DNTH
$6.13B
$279 ﹤0.01%
15
-30
-67% -$563
HIPO icon
2844
Hippo Holdings
HIPO
$869M
$279 ﹤0.01%
10
– –
SAIA icon
2845
Saia
SAIA
$10.1B
$274 ﹤0.01%
+1
New +$285
DNB
2846
DELISTED
Dun & Bradstreet
DNB
$273 ﹤0.01%
+30
New +$269
LOVE
2847
LoveSac
LOVE
$258M
$273 ﹤0.01%
15
-5
-25% -$95
AZEK
2848
DELISTED
The AZEK Co
AZEK
$272 ﹤0.01%
5
– –
ABSI icon
2849
Absci
ABSI
$1.62B
$270 ﹤0.01%
105
-55
-34% -$155
GNE icon
2850
Genie Energy
GNE
$386M
$269 ﹤0.01%
10
– –
112 113
114
115 116

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MMEA
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SFI
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LP
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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.