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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
LE icon
2851
Lands' End
LE
$390M
$268 ﹤0.01%
+25
New +$226
CNXC icon
2852
Concentrix
CNXC
$1.52B
$264 ﹤0.01%
5
– –
DMRC icon
2853
Digimarc Corp
DMRC
$158M
$264 ﹤0.01%
20
– –
SON icon
2854
Sonoco
SON
$5.77B
$261 ﹤0.01%
+6
New +$268
VREX icon
2855
Varex Imaging
VREX
$780M
$260 ﹤0.01%
30
-85
-74% -$693
ASPI icon
2856
ASP Isotopes
ASPI
$539M
$258 ﹤0.01%
+35
New +$235
NGS icon
2857
Natural Gas Services Group
NGS
$474M
$258 ﹤0.01%
10
-10
-50% -$224
TNL icon
2858
Travel + Leisure Co
TNL
$4.58B
$258 ﹤0.01%
5
– –
ERII icon
2859
Energy Recovery
ERII
$399M
$256 ﹤0.01%
20
-115
-85% -$1.56K
JLL icon
2860
Jones Lang LaSalle
JLL
$17B
$256 ﹤0.01%
1
-1
-50% -$229
NUVB icon
2861
Nuvation Bio
NUVB
$2.14B
$254 ﹤0.01%
130
-535
-80% -$1.11K
TCMD icon
2862
Tactile Systems Technology
TCMD
$537M
$254 ﹤0.01%
25
-75
-75% -$857
ULH icon
2863
Universal Logistics Holdings
ULH
$518M
$254 ﹤0.01%
10
+5
+100% +$124
WFRD icon
2864
Weatherford International
WFRD
$6.6B
$252 ﹤0.01%
+5
New +$232
TTAM
2865
Titan America SA
TTAM
$2.9B
$250 ﹤0.01%
+20
New +$265
HRTG icon
2866
Heritage Insurance Holdings
HRTG
$989M
$249 ﹤0.01%
+10
New +$214
GHM icon
2867
Graham Corp
GHM
$1.3B
$248 ﹤0.01%
+5
New +$185
INGN icon
2868
Inogen
INGN
$154M
$246 ﹤0.01%
35
-15
-30% -$101
RDVT icon
2869
Red Violet
RDVT
$1.18B
$246 ﹤0.01%
5
– –
HPK icon
2870
HighPeak Energy
HPK
$947M
$245 ﹤0.01%
25
+5
+25% +$49
GXO icon
2871
GXO Logistics
GXO
$5.56B
$244 ﹤0.01%
5
-5
-50% -$199
RNR icon
2872
RenaissanceRe
RNR
$13.3B
$243 ﹤0.01%
1
– –
TSHA icon
2873
Taysha Gene Therapies
TSHA
$1.92B
$243 ﹤0.01%
+105
New +$228
BIO icon
2874
Bio-Rad Laboratories Class A
BIO
$9.66B
$241 ﹤0.01%
1
-5
-83% -$1.18K
KWEB icon
2875
KraneShares CSI China Internet ETF
KWEB
$5.31B
$240 ﹤0.01%
7
– –
113 114
115
116 117

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ACM
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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.