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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
BND icon
401
Vanguard Total Bond Market
BND
$161B
$336K 0.02%
4,576
+378
+9% +$27.4K
CTVA icon
402
Corteva
CTVA
$50.4B
$334K 0.02%
5,306
+9
+0.2% +$556
NTAP icon
403
NetApp
NTAP
$39.6B
$333K 0.02%
3,791
-57
-1% -$6.3K
HODL icon
404
VanEck Bitcoin Trust
HODL
$1.06B
$326K 0.02%
14,000
– –
DHI icon
405
D.R. Horton
DHI
$40.8B
$324K 0.02%
2,545
-661
-21% -$88.6K
VLTO icon
406
Veralto
VLTO
$23.6B
$324K 0.02%
3,320
-14
-0.4% -$1.4K
CXH
407
DELISTED
MFS Investment Grade Municipal Trust
CXH
$323K 0.02%
40,796
-4,590
-10% -$36.8K
ELV icon
408
Elevance Health
ELV
$86.6B
$321K 0.02%
737
+102
+16% +$40.9K
VHT icon
409
Vanguard Health Care ETF
VHT
$19B
$320K 0.02%
1,209
– –
MCO icon
410
Moody's
MCO
$82.8B
$318K 0.02%
683
+2
+0.3% +$964
SLB icon
411
SLB Ltd
SLB
$78.1B
$317K 0.02%
7,586
+473
+7% +$19.4K
LRCX icon
412
Lam Research
LRCX
$408B
$311K 0.02%
4,279
+770
+22% +$60.6K
IP icon
413
International Paper
IP
$21.8B
$310K 0.02%
5,804
+49
+0.9% +$2.68K
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$309K 0.02%
9,225
+2,064
+29% +$73.6K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.02%
2,471
– –
MCK icon
416
McKesson
MCK
$102B
$302K 0.02%
449
-11
-2% -$6.8K
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.79B
$300K 0.02%
14,450
-700
-5% -$17.6K
EA
418
DELISTED
Electronic Arts
EA
$299K 0.02%
2,067
-132
-6% -$17.8K
ET icon
419
Energy Transfer Partners
ET
$72.1B
$296K 0.02%
15,912
+3,350
+27% +$65.3K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$295K 0.02%
6,659
+29
+0.4% +$1.27K
BITQ icon
421
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$294K 0.02%
24,250
+6,000
+33% +$98.5K
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.02%
2,773
+37
+1% +$4.17K
TAK icon
423
Takeda Pharmaceutical
TAK
$55.6B
$288K 0.02%
19,398
+578
+3% +$8.1K
AB icon
424
AllianceBernstein
AB
$3.4B
$287K 0.02%
7,500
– –
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.04B
$286K 0.02%
11,200
-800
-7% -$20.4K
15 16
17
18 19

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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.