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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
RSPG icon
301
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$588K 0.04%
7,898
+304
+4% +$22.2K
GM icon
302
General Motors
GM
$78.4B
$588K 0.04%
11,950
-66
-0.5% -$3.13K
CME icon
303
CME Group
CME
$93.2B
$587K 0.04%
2,131
-50
-2% -$13.6K
NOW icon
304
ServiceNow
NOW
$132B
$585K 0.04%
2,845
+345
+14% +$65.1K
ESPO icon
305
VanEck Video Gaming and eSports ETF
ESPO
$258M
$585K 0.04%
5,340
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$15.3B
$582K 0.04%
3,934
-31
-0.8% -$4.84K
RF icon
307
Regions Financial
RF
$26.9B
$579K 0.04%
24,604
-568
-2% -$12K
SPG icon
308
Simon Property Group
SPG
$71.2B
$577K 0.04%
3,589
+12
+0.3% +$1.9K
KR icon
309
Kroger
KR
$34.5B
$575K 0.04%
8,021
-28
-0.3% -$1.93K
GMED icon
310
Globus Medical
GMED
$11.4B
$575K 0.04%
9,748
– –
DD icon
311
DuPont de Nemours
DD
$19.5B
$575K 0.04%
6,678
+446
+7% +$37.1K
MPLX icon
312
MPLX
MPLX
$60.1B
$574K 0.04%
11,150
+2,000
+22% +$102K
MDLZ icon
313
Mondelez International
MDLZ
$78.9B
$574K 0.04%
8,513
+241
+3% +$16.1K
WMB icon
314
Williams Companies
WMB
$88.4B
$569K 0.04%
9,053
+142
+2% +$8.38K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$566K 0.04%
6,824
+720
+12% +$52.4K
EAT icon
316
Brinker International
EAT
$9.49B
$564K 0.04%
3,130
+15
+0.5% +$2.35K
NTAP icon
317
NetApp
NTAP
$38.9B
$557K 0.03%
5,230
+1,439
+38% +$137K
DLTR icon
318
Dollar Tree
DLTR
$24.6B
$557K 0.03%
5,624
+51
+0.9% +$4.4K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.81B
$557K 0.03%
4,400
-1,379
-24% -$169K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$557K 0.03%
69,400
-358,119
-84% -$2.78M
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$556K 0.03%
6,635
-921
-12% -$73.1K
CB icon
322
Chubb
CB
$134B
$547K 0.03%
1,887
-84
-4% -$24.2K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65B
$546K 0.03%
1,706
-35
-2% -$11.5K
SHW icon
324
Sherwin-Williams
SHW
$88.5B
$544K 0.03%
1,583
-385
-20% -$133K
CHTR icon
325
Charter Communications
CHTR
$18.8B
$541K 0.03%
1,323
+9
+0.7% +$3.44K
11 12
13
14 15

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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.