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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
GTM
2951
ZoomInfo Technologies
GTM
$1.25B
$121 ﹤0.01%
12
-16
-57% -$148
AVNW icon
2952
Aviat Networks
AVNW
$282M
$120 ﹤0.01%
5
– –
CRON
2953
Cronos Group
CRON
$1.16B
$118 ﹤0.01%
62
– –
M icon
2954
Macy's
M
$6.27B
$117 ﹤0.01%
+10
New +$116
SSYS icon
2955
Stratasys
SSYS
$779M
$115 ﹤0.01%
10
– –
WEN icon
2956
Wendy's
WEN
$1.65B
$114 ﹤0.01%
+10
New +$122
ATAI icon
2957
AtaiBeckley Inc
ATAI
$2.69B
$110 ﹤0.01%
50
– –
TFSL icon
2958
TFS Financial
TFSL
$4.93B
$104 ﹤0.01%
+8
New +$103
SCCO icon
2959
Southern Copper
SCCO
$158B
$101 ﹤0.01%
1
– –
PACB icon
2960
Pacific Biosciences
PACB
$357M
$98 ﹤0.01%
79
-770
-91% -$889
XIFR
2961
XPLR Infrastructure LP
XIFR
$1.09B
$98 ﹤0.01%
12
– –
XOMA
2962
DELISTED
Xoma
XOMA
$76 ﹤0.01%
3
– –
INMB icon
2963
INmune Bio
INMB
$57.7M
$69 ﹤0.01%
30
– –
PLCE icon
2964
Children's Place
PLCE
$53.4M
$66 ﹤0.01%
15
– –
OMFL icon
2965
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$58 ﹤0.01%
1
– –
VAL.WS icon
2966
Valaris Ltd Warrants
VAL.WS
$835M
$54 ﹤0.01%
14
– –
EMLC icon
2967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$51 ﹤0.01%
+2
New +$49
PPC icon
2968
Pilgrim's Pride
PPC
$6.57B
$45 ﹤0.01%
1
– –
G icon
2969
Genpact
G
$5.78B
$44 ﹤0.01%
1
-10
-91% -$453
TLRY icon
2970
Tilray
TLRY
$640M
$42 ﹤0.01%
10
– –
NNDM
2971
Nano Dimension
NNDM
$348M
$41 ﹤0.01%
25
– –
USA icon
2972
Liberty All-Star Equity Fund
USA
$1.87B
$41 ﹤0.01%
6
– –
GOCO
2973
DELISTED
GoHealth
GOCO
$33 ﹤0.01%
6
– –
STRZ
2974
Starz Entertainment Corp
STRZ
$479M
$32 ﹤0.01%
+2
New +$32
CGC
2975
Canopy Growth
CGC
$426M
$18 ﹤0.01%
15
– –
117 118
119
120 121

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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.