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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
INMD icon
3076
InMode
INMD
$875M
– –
-140
Closed -$2.48K
INO icon
3077
Inovio Pharmaceuticals
INO
$79.2M
– –
-60
Closed -$98
INSM icon
3078
Insmed
INSM
$29.2B
– –
-240
Closed -$18.3K
INZY
3079
DELISTED
Inozyme Pharma
INZY
– –
-45
Closed -$41
IRWD icon
3080
Ironwood Pharmaceuticals
IRWD
$724M
– –
-725
Closed -$1.07K
JWN
3081
DELISTED
Nordstrom
JWN
– –
-1,700
Closed -$41.6K
NXDR
3082
Nextdoor Holdings
NXDR
$998M
– –
-320
Closed -$490
KURA icon
3083
Kura Oncology
KURA
$889M
– –
-175
Closed -$1.16K
LAD icon
3084
Lithia Motors
LAD
$8.33B
– –
-1
Closed -$294
LAZR
3085
DELISTED
Luminar Technologies
LAZR
– –
-50
Closed -$270
LEA icon
3086
Lear
LEA
$8.07B
– –
-1
Closed -$88
LESL icon
3087
Leslie's
LESL
$12.4M
– –
-51
Closed -$743
LPRO
3088
DELISTED
Open Lending Corp
LPRO
– –
-90
Closed -$248
LSEA
3089
DELISTED
Landsea Homes
LSEA
– –
-115
Closed -$738
LUNG icon
3090
Pulmonx
LUNG
$98.4M
– –
-30
Closed -$202
MDU icon
3091
MDU Resources
MDU
$4.31B
– –
-15
Closed -$254
MED icon
3092
Medifast
MED
$131M
– –
-90
Closed -$1.21K
MGNX icon
3093
MacroGenics
MGNX
$255M
– –
-55
Closed -$70
MITT
3094
TPG Mortgage Investment Trust
MITT
$212M
– –
-40
Closed -$292
MLI icon
3095
Mueller Industries
MLI
$15.1B
– –
-400
Closed -$15.2K
MNRO icon
3096
Monro
MNRO
$355M
– –
-155
Closed -$2.24K
MODV
3097
DELISTED
ModivCare
MODV
– –
-95
Closed -$125
MQY icon
3098
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-22,474
Closed -$263K
MVF
3099
DELISTED
BlackRock MuniVest Fund
MVF
– –
-119,840
Closed -$840K
MXCT icon
3100
MaxCyte
MXCT
$134M
– –
-360
Closed -$983
122 123
124
125 126

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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.