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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$110B
$534K 0.04%
1,710
+59
+4% +$20.8K
WMB icon
327
Williams Companies
WMB
$90B
$533K 0.04%
8,911
+202
+2% +$11.6K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$530K 0.04%
5,780
+1,102
+24% +$101K
ADP icon
329
Automatic Data Processing
ADP
$106B
$529K 0.04%
1,731
+4
+0.2% +$1.21K
DMF
330
DELISTED
BNY Mellon Municipal Income
DMF
$522K 0.03%
72,700
– –
MQT
331
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$509K 0.03%
50,933
-4,267
-8% -$43.3K
AMAT icon
332
Applied Materials
AMAT
$437B
$500K 0.03%
3,443
+46
+1% +$7.74K
GILD icon
333
Gilead Sciences
GILD
$168B
$499K 0.03%
4,455
-8
-0.2% -$825
DFS
334
DELISTED
Discover Financial Services
DFS
$499K 0.03%
2,923
+111
+4% +$20.3K
BAX icon
335
Baxter International
BAX
$14B
$496K 0.03%
14,479
+481
+3% +$15.7K
NMI icon
336
Nuveen Municipal Income
NMI
$124M
$492K 0.03%
50,000
– –
OC icon
337
Owens Corning
OC
$12.3B
$491K 0.03%
3,438
-1
-0% -$165
IRT icon
338
Independence Realty Trust
IRT
$3.97B
$491K 0.03%
23,128
+130
+0.6% +$2.62K
MPLX icon
339
MPLX
MPLX
$60.5B
$490K 0.03%
9,150
-800
-8% -$41.9K
CHTR icon
340
Charter Communications
CHTR
$17.9B
$484K 0.03%
1,314
+8
+0.6% +$2.86K
SYY icon
341
Sysco
SYY
$40.6B
$481K 0.03%
6,411
-31
-0.5% -$2.27K
CL icon
342
Colgate-Palmolive
CL
$73.8B
$480K 0.03%
5,128
-720
-12% -$64.5K
EQIX icon
343
Equinix
EQIX
$105B
$477K 0.03%
585
+9
+2% +$8.09K
MUE
344
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$476K 0.03%
47,600
– –
AMP icon
345
Ameriprise Financial
AMP
$49.8B
$476K 0.03%
983
+17
+2% +$8.92K
GSK icon
346
GSK
GSK
$101B
$475K 0.03%
12,272
+396
+3% +$14.5K
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$9.14B
$472K 0.03%
7,840
– –
USB icon
348
US Bancorp
USB
$101B
$471K 0.03%
11,160
-71
-0.6% -$3.28K
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$470K 0.03%
17,625
-400
-2% -$10.6K
PGR icon
350
Progressive
PGR
$121B
$469K 0.03%
1,656
+56
+4% +$14.6K
12 13
14
15 16

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.