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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
MYGN icon
3101
Myriad Genetics
MYGN
$301M
– –
-105
Closed -$931
NBIX icon
3102
Neurocrine Biosciences
NBIX
$16.1B
– –
-3
Closed -$332
NBN icon
3103
Northeast Bank
NBN
$1.16B
– –
-5
Closed -$458
NCMI icon
3104
National CineMedia
NCMI
$214M
– –
-75
Closed -$438
NMRA icon
3105
Neumora Therapeutics
NMRA
$317M
– –
-405
Closed -$405
NPWR icon
3106
NET Power
NPWR
$141M
– –
-80
Closed -$210
NXDT
3107
NexPoint Diversified Real Estate Trust
NXDT
$249M
– –
-35
Closed -$134
OABI icon
3108
OmniAb
OABI
$494M
– –
-40
Closed -$96
OMER icon
3109
Omeros
OMER
$976M
– –
-60
Closed -$493
ONL
3110
Orion Office REIT
ONL
$156M
– –
-245
Closed -$524
ONTO icon
3111
Onto Innovation
ONTO
$20.5B
– –
-1
Closed -$121
OPEN icon
3112
Opendoor
OPEN
$3.38B
– –
-682
Closed -$673
PANL icon
3113
Pangaea Logistics
PANL
$461M
– –
-50
Closed -$238
PHAT icon
3114
Phathom Pharmaceuticals
PHAT
$695M
– –
-35
Closed -$219
PICK icon
3115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-70
Closed -$2.51K
PLAY icon
3116
Dave & Buster's
PLAY
$355M
– –
-5
Closed -$88
PLL
3117
DELISTED
Piedmont Lithium
PLL
– –
-20
Closed -$126
PLRX icon
3118
Pliant Therapeutics
PLRX
$65M
– –
-80
Closed -$108
POWW icon
3119
Outdoor Holding Co
POWW
$275M
– –
-85
Closed -$117
PRI icon
3120
Primerica
PRI
$9.64B
– –
-1
Closed -$285
PRTA icon
3121
Prothena Corp
PRTA
$476M
– –
-45
Closed -$557
PSFE icon
3122
Paysafe
PSFE
$347M
– –
-65
Closed -$1.02K
QUIK icon
3123
QuickLogic
QUIK
$228M
– –
-20
Closed -$102
RBB icon
3124
RBB Bancorp
RBB
$457M
– –
-10
Closed -$165
RCEL icon
3125
Avita Medical
RCEL
$243M
– –
-30
Closed -$244
123 124
125
126 127

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MMEA
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SFI
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ACIM
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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.