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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
BAX icon
376
Baxter International
BAX
$14.3B
$421K 0.03%
13,889
-590
-4% -$17.9K
ZTS icon
377
Zoetis
ZTS
$31.1B
$419K 0.03%
2,684
-24
-0.9% -$3.81K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$59B
$418K 0.03%
7,991
-497
-6% -$24.6K
VMO icon
379
Invesco Municipal Opportunity Trust
VMO
$663M
$415K 0.03%
45,207
-4,000
-8% -$36.9K
TGNA
380
DELISTED
TEGNA Inc
TGNA
$414K 0.03%
24,706
+115
+0.5% +$1.91K
EGP icon
381
EastGroup Properties
EGP
$10.8B
$412K 0.03%
2,465
– –
IRT icon
382
Independence Realty Trust
IRT
$3.93B
$406K 0.03%
22,938
-190
-0.8% -$3.57K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$236B
$404K 0.03%
7,093
+1,906
+37% +$102K
XHB icon
384
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$394K 0.02%
4,000
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.9B
$380K 0.02%
2,070
+45
+2% +$7.73K
MRSH
386
Marsh
MRSH
$91.3B
$377K 0.02%
1,723
-115
-6% -$26K
SLV icon
387
iShares Silver Trust
SLV
$31.5B
$376K 0.02%
11,462
+405
+4% +$12.4K
OIA icon
388
Invesco Municipal Income Opportunities Trust
OIA
$290M
$375K 0.02%
65,200
-4,000
-6% -$23.1K
DG icon
389
Dollar General
DG
$26.5B
$374K 0.02%
3,270
+53
+2% +$5.26K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$373K 0.02%
4,050
– –
ZDEK
391
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$373K 0.02%
15,200
– –
WTFC icon
392
Wintrust Financial
WTFC
$10.9B
$373K 0.02%
3,006
-78
-3% -$8.95K
INTU icon
393
Intuit
INTU
$92B
$372K 0.02%
472
+60
+15% +$40.6K
OTIS icon
394
Otis Worldwide
OTIS
$27.8B
$371K 0.02%
3,751
-24
-0.6% -$2.32K
RCL icon
395
Royal Caribbean
RCL
$82.1B
$370K 0.02%
1,181
+25
+2% +$5.95K
GIS icon
396
General Mills
GIS
$20.2B
$368K 0.02%
7,104
-40
-0.6% -$2.21K
LRCX icon
397
Lam Research
LRCX
$390B
$359K 0.02%
3,684
-595
-14% -$47.2K
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$499M
$355K 0.02%
36,704
-1,600
-4% -$15.4K
RIO icon
399
Rio Tinto
RIO
$164B
$353K 0.02%
6,057
-365
-6% -$21.6K
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.79B
$352K 0.02%
14,450
– –
14 15
16
17 18

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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.