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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
ADP icon
326
Automatic Data Processing
ADP
$108B
$538K 0.03%
1,744
+13
+0.8% +$3.99K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$9.14B
$529K 0.03%
7,994
+154
+2% +$9.73K
NBH
328
Neuberger Municipal Fund Inc
NBH
$302M
$528K 0.03%
53,700
– –
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$527K 0.03%
25,284
– –
PECO icon
330
Phillips Edison & Co
PECO
$5.1B
$526K 0.03%
15,010
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$525K 0.03%
7,207
-600
-8% -$43.4K
AMP icon
332
Ameriprise Financial
AMP
$49.7B
$524K 0.03%
982
-1
-0.1% -$494
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$13.5B
$515K 0.03%
9,374
-251
-3% -$14.8K
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$512K 0.03%
5,586
-194
-3% -$17.8K
MHD icon
335
BlackRock MuniHoldings Fund
MHD
$605M
$510K 0.03%
45,576
-8,094
-15% -$90.9K
OLED icon
336
Universal Display
OLED
$4.32B
$505K 0.03%
3,270
+1
+0% +$140
GILD icon
337
Gilead Sciences
GILD
$168B
$503K 0.03%
4,539
+84
+2% +$8.94K
NMI icon
338
Nuveen Municipal Income
NMI
$130M
$503K 0.03%
50,000
– –
OSBC icon
339
Old Second Bancorp
OSBC
$1.29B
$500K 0.03%
28,170
+100
+0.4% +$1.63K
LOW icon
340
Lowe's Companies
LOW
$124B
$496K 0.03%
2,235
-438
-16% -$97.7K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$495K 0.03%
6,549
– –
GSK icon
342
GSK
GSK
$102B
$494K 0.03%
12,862
+590
+5% +$22.5K
SYY icon
343
Sysco
SYY
$40.3B
$492K 0.03%
6,502
+91
+1% +$6.61K
MQT
344
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$491K 0.03%
50,933
– –
BSX icon
345
Boston Scientific
BSX
$74.2B
$491K 0.03%
4,571
-22
-0.5% -$2.23K
EQH icon
346
Equitable Holdings
EQH
$14B
$489K 0.03%
8,725
-2,700
-24% -$139K
CL icon
347
Colgate-Palmolive
CL
$73.6B
$489K 0.03%
5,375
+247
+5% +$22.5K
MGM icon
348
MGM Resorts International
MGM
$11.1B
$488K 0.03%
14,180
-460
-3% -$14.6K
ASO icon
349
Academy Sports + Outdoors
ASO
$3.07B
$487K 0.03%
10,870
-2,160
-17% -$89.5K
USB icon
350
US Bancorp
USB
$100B
$486K 0.03%
10,748
-412
-4% -$17.3K
12 13
14
15 16

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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.