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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.03%
2,722
+105
+4% +$17.7K
BITQ icon
352
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$478K 0.03%
24,250
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.5B
$478K 0.03%
5,239
-294
-5% -$28.4K
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$468K 0.03%
17,625
– –
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$102B
$466K 0.03%
2,052
– –
ACN icon
356
Accenture
ACN
$110B
$463K 0.03%
1,549
-161
-9% -$49K
LNG icon
357
Cheniere Energy
LNG
$54.8B
$461K 0.03%
1,893
+673
+55% +$156K
CARR icon
358
Carrier Global
CARR
$52.4B
$460K 0.03%
6,286
-50
-0.8% -$3.39K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.7B
$460K 0.03%
7,193
+32
+0.4% +$1.95K
KTF
360
DWS Municipal Income Trust
KTF
$353M
$459K 0.03%
51,917
-5,000
-9% -$44.9K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.03%
39,785
+85
+0.2% +$946
MUE
362
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$456K 0.03%
47,600
– –
ASB icon
363
Associated Banc-Corp
ASB
$6.02B
$453K 0.03%
18,565
-195
-1% -$4.39K
OC icon
364
Owens Corning
OC
$12.6B
$451K 0.03%
3,276
-162
-5% -$22.4K
ZBRA icon
365
Zebra Technologies
ZBRA
$18.1B
$446K 0.03%
1,446
+105
+8% +$28.5K
TFC icon
366
Truist Financial
TFC
$63.9B
$443K 0.03%
10,313
-353
-3% -$13.8K
EQIX icon
367
Equinix
EQIX
$102B
$443K 0.03%
557
-28
-5% -$23.8K
PGR icon
368
Progressive
PGR
$123B
$440K 0.03%
1,650
-6
-0.4% -$1.65K
RGT
369
Royce Global Value Trust
RGT
$101M
$440K 0.03%
36,577
+847
+2% +$9.34K
SDVY icon
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$438K 0.03%
12,425
+3,200
+35% +$107K
EQAL icon
371
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$435K 0.03%
8,839
+16
+0.2% +$749
CGXU icon
372
Capital Group International Focus Equity ETF
CGXU
$6.56B
$433K 0.03%
15,950
-200
-1% -$5.08K
CTVA icon
373
Corteva
CTVA
$50.9B
$430K 0.03%
5,768
+462
+9% +$30.8K
SHEL icon
374
Shell
SHEL
$250B
$425K 0.03%
6,040
+185
+3% +$12.4K
VST icon
375
Vistra
VST
$48.6B
$424K 0.03%
2,190
+1,348
+160% +$199K
13 14
15
16 17

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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.