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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$149B
$414K 0.03%
6,104
– –
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$413K 0.03%
6,549
– –
CARR icon
378
Carrier Global
CARR
$52B
$402K 0.03%
6,336
+22
+0.3% +$1.46K
NOW icon
379
ServiceNow
NOW
$129B
$398K 0.03%
2,500
+760
+44% +$146K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$103B
$396K 0.03%
2,052
– –
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$6.62B
$395K 0.03%
16,150
-405
-2% -$10.4K
OTIS icon
382
Otis Worldwide
OTIS
$28.2B
$390K 0.03%
3,775
-2
-0.1% -$195
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$388K 0.03%
4,000
– –
RIO icon
384
Rio Tinto
RIO
$165B
$386K 0.03%
6,422
-445
-6% -$27.4K
ETHE
385
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$385K 0.03%
25,284
-50
-0.2% -$1.1K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$497M
$382K 0.03%
38,304
-9,961
-21% -$101K
ZBRA icon
387
Zebra Technologies
ZBRA
$17.9B
$379K 0.03%
1,341
-89
-6% -$30.4K
RGT
388
Royce Global Value Trust
RGT
$101M
$375K 0.03%
35,730
-1,733
-5% -$18.8K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$375K 0.03%
4,050
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$374K 0.03%
4,110
-662
-14% -$58.9K
F icon
391
Ford
F
$55.1B
$369K 0.02%
36,789
+4,556
+14% +$44.5K
ZDEK
392
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$360K 0.02%
15,200
– –
TMUS icon
393
T-Mobile US
TMUS
$190B
$357K 0.02%
1,340
+14
+1% +$3.45K
ICE icon
394
Intercontinental Exchange
ICE
$85B
$349K 0.02%
2,025
+16
+0.8% +$2.62K
WTFC icon
395
Wintrust Financial
WTFC
$11B
$347K 0.02%
3,084
+1
+0% +$124
TJX icon
396
TJX Companies
TJX
$169B
$345K 0.02%
2,836
-1,140
-29% -$138K
BAC.PRL icon
397
Bank of America Series L
BAC.PRL
$4.02B
$344K 0.02%
279
– –
SLV icon
398
iShares Silver Trust
SLV
$31.8B
$343K 0.02%
11,057
-2,375
-18% -$69K
KIE icon
399
State Street SPDR S&P Insurance ETF
KIE
$676M
$339K 0.02%
5,600
-350
-6% -$20.4K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.75B
$337K 0.02%
16,290
– –
14 15
16
17 18

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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.