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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
IGF icon
2876
iShares Global Infrastructure ETF
IGF
$10.7B
$237 ﹤0.01%
4
– –
XPER icon
2877
Xperi
XPER
$320M
$237 ﹤0.01%
30
-140
-82% -$1.05K
CMPR icon
2878
Cimpress
CMPR
$2.37B
$235 ﹤0.01%
5
-15
-75% -$655
COLB icon
2879
Columbia Banking Systems
COLB
$9.18B
$234 ﹤0.01%
10
-5
-33% -$116
PGEN icon
2880
Precigen
PGEN
$2.32B
$234 ﹤0.01%
+165
New +$234
ADV icon
2881
Advantage Solutions
ADV
$423M
$231 ﹤0.01%
7
+3
+75% +$99
BILL icon
2882
BILL Holdings
BILL
$5.11B
$231 ﹤0.01%
+5
New +$221
WEST icon
2883
Westrock Coffee
WEST
$820M
$229 ﹤0.01%
40
– –
FC icon
2884
Franklin Covey
FC
$227M
$228 ﹤0.01%
+10
New +$221
TE
2885
T1 Energy
TE
$1.41B
$228 ﹤0.01%
+185
New +$225
MBX
2886
MBX Biosciences
MBX
$3.23B
$228 ﹤0.01%
+20
New +$204
OSG
2887
Octave Specialty Group
OSG
$212M
$227 ﹤0.01%
32
-115
-78% -$857
BIOA
2888
BioAge Labs
BIOA
$479M
$227 ﹤0.01%
+55
New +$222
CART icon
2889
Maplebear
CART
$11.6B
$226 ﹤0.01%
5
– –
CGEM icon
2890
Cullinan Oncology
CGEM
$1.26B
$226 ﹤0.01%
30
-215
-88% -$1.73K
YMAB
2891
DELISTED
Y-mAbs Therapeutics
YMAB
$226 ﹤0.01%
50
-60
-55% -$270
BAM icon
2892
Brookfield Asset Management
BAM
$89.2B
$221 ﹤0.01%
4
– –
EXEL icon
2893
Exelixis
EXEL
$12.5B
$220 ﹤0.01%
+5
New +$200
TG icon
2894
Tredegar Corp
TG
$278M
$220 ﹤0.01%
+25
New +$202
FSTR icon
2895
Foster
FSTR
$404M
$219 ﹤0.01%
10
– –
PATH icon
2896
UiPath
PATH
$8.64B
$218 ﹤0.01%
17
– –
AXGN icon
2897
Axogen
AXGN
$2.58B
$217 ﹤0.01%
20
-85
-81% -$1.11K
BIRD icon
2898
Smartbird Inc
BIRD
$31.2M
$213 ﹤0.01%
20
– –
PESI icon
2899
Perma-Fix Environmental Services
PESI
$381M
$210 ﹤0.01%
20
– –
NWPX icon
2900
NWPX Infrastructure Inc
NWPX
$1.11B
$205 ﹤0.01%
5
– –
114 115
116
117 118

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SFI
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CCM
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SCM
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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.