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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
INTC icon
276
Intel
INTC
$493B
$685K 0.04%
30,589
-738
-2% -$15.3K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$107B
$684K 0.04%
25,811
-72
-0.3% -$1.88K
VKQ icon
278
Invesco Municipal Trust
VKQ
$545M
$684K 0.04%
74,700
-1,800
-2% -$16.7K
UPS icon
279
United Parcel Service
UPS
$88.8B
$683K 0.04%
6,762
+854
+14% +$84K
ACM icon
280
Aecom
ACM
$8.62B
$679K 0.04%
6,015
+4,835
+410% +$502K
IVZ icon
281
Invesco
IVZ
$13.8B
$679K 0.04%
43,040
-6,625
-13% -$95.1K
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$11.8B
$670K 0.04%
18,139
+1,251
+7% +$42.6K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$662K 0.04%
14,622
+3,609
+33% +$155K
GLD icon
284
SPDR Gold Trust
GLD
$143B
$661K 0.04%
2,168
+180
+9% +$54.5K
ENVX icon
285
Enovix
ENVX
$1.05B
$661K 0.04%
73,017
+166
+0.2% +$1.08K
EIX icon
286
Edison International
EIX
$26.9B
$649K 0.04%
12,586
-250
-2% -$13.7K
XTWO icon
287
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$637K 0.04%
12,865
– –
BLK icon
288
Blackrock
BLK
$178B
$636K 0.04%
606
+27
+5% +$25.5K
VKI icon
289
Invesco Advantage Municipal Income Trust II
VKI
$398M
$631K 0.04%
75,366
-6,000
-7% -$49.8K
DOW icon
290
Dow Inc
DOW
$22.6B
$630K 0.04%
23,790
-2,051
-8% -$59.7K
CAL icon
291
Caleres
CAL
$475M
$627K 0.04%
51,317
-482
-0.9% -$7.22K
EVN
292
Eaton Vance Municipal Income Trust
EVN
$430M
$624K 0.04%
61,000
-147,100
-71% -$1.5M
CMG icon
293
Chipotle Mexican Grill
CMG
$40.5B
$622K 0.04%
11,070
+186
+2% +$9.46K
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$613K 0.04%
14,410
-105
-0.7% -$4.26K
AMAT icon
295
Applied Materials
AMAT
$417B
$612K 0.04%
3,343
-100
-3% -$15.8K
HODL icon
296
VanEck Bitcoin Trust
HODL
$1.06B
$609K 0.04%
20,000
+6,000
+43% +$167K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$606K 0.04%
2,559
+75
+3% +$16.7K
CRWD icon
298
CrowdStrike
CRWD
$226B
$598K 0.04%
4,696
+3,472
+284% +$376K
CTAS icon
299
Cintas
CTAS
$82.1B
$595K 0.04%
2,669
-20
-0.7% -$4.3K
AEP icon
300
American Electric Power
AEP
$67.3B
$591K 0.04%
5,698
+366
+7% +$38.1K
10 11
12
13 14

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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.