We are live on ! Find out more
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
YETI icon
3176
Yeti Holdings
YETI
$3.85B
– –
-20
Closed -$662
ZNTL icon
3177
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-70
Closed -$111
KYTX icon
3178
Kyverna Therapeutics
KYTX
$488M
– –
-50
Closed -$97
DJT icon
3179
Trump Media & Technology Group
DJT
$2.47B
– –
-65
Closed -$1.27K
GCTS
3180
GCT Semiconductor Holding
GCTS
$188M
– –
-65
Closed -$107
ALMS
3181
Alumis Inc
ALMS
$3.23B
– –
-25
Closed -$154
BCAX
3182
Bicara Therapeutics
BCAX
$1.56B
– –
-20
Closed -$261
PRMB
3183
Primo Brands
PRMB
$8.56B
– –
-240
Closed -$8.52K
LGF.B
3184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-405
Closed -$3.21K
BERY
3185
DELISTED
Berry Global Group, Inc.
BERY
– –
-115
Closed -$8.03K
ENFN
3186
DELISTED
Enfusion, Inc.
ENFN
– –
-105
Closed -$1.17K
FNA
3187
DELISTED
Paragon 28, Inc.
FNA
– –
-195
Closed -$2.55K
PDCO
3188
DELISTED
Patterson Companies, Inc.
PDCO
– –
-135
Closed -$4.22K
AMPS
3189
DELISTED
Altus Power
AMPS
– –
-205
Closed -$1.01K
ATSG
3190
DELISTED
Air Transport Services Group
ATSG
– –
-75
Closed -$1.68K
ACCD
3191
DELISTED
Accolade Inc
ACCD
– –
-330
Closed -$2.3K
NVRO
3192
DELISTED
NEVRO CORP.
NVRO
– –
-515
Closed -$3.01K
PTVE
3193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-90
Closed -$1.62K
SASR
3194
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-80
Closed -$2.24K
FBMS
3195
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45
Closed -$1.52K
PIXY
3196
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed –
ML
3197
DELISTED
MoneyLion Inc.
ML
– –
-30
Closed -$2.6K
SWI
3198
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-120
Closed -$2.21K
124 125 126 127
128

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.