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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 Miscellaneous 24.59%
2 Technology 18.15%
3 Financials 13.7%
4 Industrials 9.12%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
3126
Rocket Pharmaceuticals
RCKT
$285M
– –
-160
Closed -$1.07K
REAL icon
3127
The RealReal
REAL
$1.07B
– –
-70
Closed -$377
REI icon
3128
Ring Energy
REI
$354M
– –
-105
Closed -$121
RGR icon
3129
Sturm, Ruger & Co
RGR
$684M
– –
-10
Closed -$393
RILY icon
3130
BRC Group Holdings
RILY
$230M
– –
-120
Closed -$464
RKLB icon
3131
Rocket Lab Corp
RKLB
$47.3B
– –
-505
Closed -$9.03K
RVMD icon
3132
Revolution Medicines
RVMD
$43.9B
– –
-280
Closed -$9.9K
RXT icon
3133
Rackspace Technology
RXT
$1.01B
– –
-65
Closed -$110
RYAM icon
3134
Rayonier Advanced Materials
RYAM
$580M
– –
-115
Closed -$661
FLNA
3135
Filana Therapeutics
FLNA
$36.1M
– –
-140
Closed -$210
SB icon
3136
Safe Bulkers
SB
$927M
– –
-35
Closed -$129
SBLK icon
3137
Star Bulk Carriers
SBLK
$3.43B
– –
-500
Closed -$7.78K
SEAT icon
3138
Vivid Seats
SEAT
$41.6M
– –
-10
Closed -$592
SEVN
3139
Seven Hills Realty Trust
SEVN
$166M
– –
-30
Closed -$375
SFM icon
3140
Sprouts Farmers Market
SFM
$5.83B
– –
-165
Closed -$25.2K
SLP icon
3141
Simulations Plus
SLP
$373M
– –
-15
Closed -$368
SLQT icon
3142
SelectQuote
SLQT
$70.6M
– –
-175
Closed -$585
SLRN
3143
DELISTED
ACELYRIN
SLRN
– –
-85
Closed -$210
SMHI icon
3144
SEACOR Marine Holdings
SMHI
$237M
– –
-25
Closed -$127
SMMT icon
3145
Summit Therapeutics
SMMT
$12.5B
– –
-195
Closed -$3.76K
SOXL icon
3146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
– –
-250
Closed -$3.99K
SRI icon
3147
Stoneridge
SRI
$198M
– –
-85
Closed -$390
SSB icon
3148
SouthState Bank Corp
SSB
$9.94B
– –
-134
Closed -$12.4K
STHO icon
3149
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
– –
-50
Closed -$426
STIP icon
3150
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-79
Closed -$8.17K
124 125
126
127 128

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TCOV
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IAS
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ORIO
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UPS
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APSPRSPT
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MMC
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.