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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
STRO icon
3151
Sutro Biopharma
STRO
$307M
– –
-30
Closed -$195
SVRA icon
3152
Savara
SVRA
$1.17B
– –
-90
Closed -$249
TALK icon
3153
Talkspace
TALK
$871M
– –
-60
Closed -$154
TBI
3154
Trueblue
TBI
$306M
– –
-20
Closed -$106
TCRX icon
3155
TScan Therapeutics
TCRX
$49.3M
– –
-110
Closed -$152
TPL icon
3156
Texas Pacific Land
TPL
$24B
– –
-21
Closed -$9.28K
TRAK icon
3157
ReposiTrak
TRAK
$154M
– –
-10
Closed -$203
TRDA icon
3158
Entrada Therapeutics
TRDA
$280M
– –
-20
Closed -$181
TRVI icon
3159
Trevi Therapeutics
TRVI
$2.55B
– –
-40
Closed -$252
TSQ icon
3160
Townsquare Media
TSQ
$100M
– –
-15
Closed -$122
TTGT icon
3161
TechTarget
TTGT
$258M
– –
-30
Closed -$444
UAA icon
3162
Under Armour
UAA
$2.25B
– –
-17
Closed -$106
UNOV icon
3163
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-3,000
Closed -$102K
USRT icon
3164
iShares Core US REIT ETF
USRT
$4.55B
– –
-575
Closed -$33.1K
UTF icon
3165
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-500
Closed -$12.8K
UTHR icon
3166
United Therapeutics
UTHR
$22.2B
– –
-1
Closed -$308
VCV icon
3167
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-3,300
Closed -$35K
VGLT icon
3168
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-78
Closed -$4.5K
VIR icon
3169
Vir Biotechnology
VIR
$1.52B
– –
-160
Closed -$1.04K
VRA icon
3170
Vera Bradley
VRA
$95M
– –
-120
Closed -$270
VUSB icon
3171
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-110
Closed -$5.48K
VYGR icon
3172
Voyager Therapeutics
VYGR
$198M
– –
-30
Closed -$101
WOLF icon
3173
Wolfspeed
WOLF
$1.66B
– –
-1,950
Closed -$5.97K
X
3174
DELISTED
US Steel
X
– –
-392
Closed -$16.6K
XPOF icon
3175
Xponential Fitness
XPOF
$205M
– –
-50
Closed -$417
124 125 126
127
128

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SFI
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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.