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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$513B
$711K 0.05%
31,327
+457
+1% +$10K
ENB icon
277
Enbridge
ENB
$112B
$703K 0.05%
15,871
+2,000
+14% +$87K
VKI icon
278
Invesco Advantage Municipal Income Trust II
VKI
$397M
$695K 0.05%
81,366
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23B
$694K 0.05%
10,123
– –
SHW icon
280
Sherwin-Williams
SHW
$87.9B
$687K 0.05%
1,968
-553
-22% -$194K
STBF
281
Performance Trust Short Term Bond ETF
STBF
$70.7M
$683K 0.05%
27,000
+26,225
+3,384% +$662K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.7B
$680K 0.05%
9,625
-105
-1% -$7.06K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.3B
$664K 0.04%
3,965
-195
-5% -$30.9K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$662K 0.04%
16,800
-300
-2% -$11.7K
SNOW icon
285
Snowflake
SNOW
$117B
$658K 0.04%
4,503
-95
-2% -$16.1K
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$738M
$652K 0.04%
29,441
-769
-3% -$18.4K
UPS icon
287
United Parcel Service
UPS
$88.5B
$650K 0.04%
5,908
-233
-4% -$27.9K
FLR icon
288
Fluor
FLR
$7.09B
$641K 0.04%
17,892
-115
-0.6% -$4.97K
XTWO icon
289
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$636K 0.04%
12,865
– –
PH icon
290
Parker-Hannifin
PH
$135B
$635K 0.04%
1,045
-207
-17% -$135K
MHD icon
291
BlackRock MuniHoldings Fund
MHD
$605M
$630K 0.04%
53,670
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.3B
$626K 0.04%
5,533
-243
-4% -$26K
LOW icon
293
Lowe's Companies
LOW
$122B
$623K 0.04%
2,673
-20
-0.7% -$4.92K
RSPG icon
294
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$622K 0.04%
7,594
+726
+11% +$58.5K
NPKI
295
NPK International
NPKI
$1.19B
$612K 0.04%
105,316
+45
+0% +$299
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$603K 0.04%
7,556
-808
-10% -$66.2K
LULU icon
297
lululemon athletica
LULU
$13.8B
$601K 0.04%
2,124
-31
-1% -$11.4K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$65.6B
$601K 0.04%
1,741
-64
-4% -$20.2K
GEV icon
299
GE Vernova
GEV
$277B
$600K 0.04%
1,965
+33
+2% +$11.5K
CB icon
300
Chubb
CB
$134B
$595K 0.04%
1,971
+34
+2% +$9.45K
10 11
12
13 14

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.