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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
FCBC icon
3051
First Community Bankshares
FCBC
$933M
– –
-10
Closed -$377
FCEL icon
3052
FuelCell Energy
FCEL
$1.63B
– –
-40
Closed -$184
FET icon
3053
Forum Energy Technologies
FET
$927M
– –
-10
Closed -$201
FF icon
3054
Future Fuel
FF
$249M
– –
-30
Closed -$117
FLIC
3055
DELISTED
First of Long Island Corp
FLIC
– –
-60
Closed -$741
FLWS icon
3056
1-800-Flowers.com
FLWS
$261M
– –
-35
Closed -$207
FRBA icon
3057
First Bank
FRBA
$471M
– –
-15
Closed -$222
FRDM icon
3058
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
– –
-223
Closed -$7.82K
FTAI icon
3059
FTAI Aviation
FTAI
$22.2B
– –
-135
Closed -$15K
GETY icon
3060
Getty Images
GETY
$133M
– –
-60
Closed -$104
GHI icon
3061
Greystone Housing Impact Investors LP
GHI
$144M
– –
-926
Closed -$11.4K
GLBE icon
3062
Global E Online
GLBE
$7.09B
– –
-39
Closed -$1.39K
GPRO icon
3063
GoPro
GPRO
$117M
– –
-175
Closed -$116
HALO icon
3064
Halozyme
HALO
$11.4B
– –
-195
Closed -$12.4K
HDSN
3065
Hudson Technologies
HDSN
$239M
– –
-25
Closed -$154
HEES
3066
DELISTED
H&E Equipment Services
HEES
– –
-80
Closed -$7.58K
HLNE icon
3067
Hamilton Lane
HLNE
$5.91B
– –
-82
Closed -$12.2K
HLVX
3068
DELISTED
HilleVax
HLVX
– –
-395
Closed -$573
HOFT icon
3069
Hooker Furnishings Corp
HOFT
$158M
– –
-10
Closed -$100
HSHP
3070
Himalaya Shipping
HSHP
$734M
– –
-25
Closed -$137
IAUX
3071
i-80 Gold Corp
IAUX
$1.43B
– –
-295
Closed -$172
ICLR icon
3072
Icon
ICLR
$12.9B
– –
-49
Closed -$8.57K
IIIN icon
3073
Insteel Industries
IIIN
$634M
– –
-15
Closed -$395
IMMR icon
3074
Immersion
IMMR
$248M
– –
-15
Closed -$114
INBK icon
3075
First Internet Bancorp
INBK
$256M
– –
-5
Closed -$134
121 122
123
124 125

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MMEA
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SFI
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PCIG
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LP
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CCM
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SCM
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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.