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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
MCO icon
401
Moody's
MCO
$82.5B
$351K 0.02%
699
+16
+2% +$7.41K
TJX icon
402
TJX Companies
TJX
$172B
$347K 0.02%
2,809
-27
-1% -$3.42K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.75B
$341K 0.02%
16,290
– –
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$4B
$338K 0.02%
279
– –
EA
405
DELISTED
Electronic Arts
EA
$333K 0.02%
2,087
+20
+1% +$2.96K
KIE icon
406
State Street SPDR S&P Insurance ETF
KIE
$678M
$332K 0.02%
5,550
-50
-0.9% -$2.9K
F icon
407
Ford
F
$55.7B
$330K 0.02%
30,392
-6,397
-17% -$65.1K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$329K 0.02%
2,471
– –
MCK icon
409
McKesson
MCK
$105B
$324K 0.02%
442
-7
-2% -$4.94K
CCL icon
410
Carnival Corporation Ltd
CCL
$38B
$322K 0.02%
11,457
-283
-2% -$6.06K
ARTY
411
iShares Future AI & Tech ETF
ARTY
$3.83B
$319K 0.02%
7,771
– –
PPTA
412
Perpetua Resources
PPTA
$3.18B
$317K 0.02%
26,095
+9,060
+53% +$122K
VLTO icon
413
Veralto
VLTO
$23.9B
$316K 0.02%
3,134
-186
-6% -$17.9K
SXT icon
414
Sensient Technologies
SXT
$5.61B
$314K 0.02%
3,190
-20
-0.6% -$1.79K
BND icon
415
Vanguard Total Bond Market
BND
$161B
$314K 0.02%
4,263
-313
-7% -$22.8K
IWB icon
416
iShares Russell 1000 ETF
IWB
$50B
$314K 0.02%
924
– –
PWR icon
417
Quanta Services
PWR
$101B
$313K 0.02%
827
+36
+5% +$11.6K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.3B
$312K 0.02%
12,767
– –
LAZ icon
419
Lazard
LAZ
$4.24B
$312K 0.02%
6,500
– –
TMUS icon
420
T-Mobile US
TMUS
$192B
$310K 0.02%
1,303
-37
-3% -$9.03K
AB icon
421
AllianceBernstein
AB
$3.45B
$306K 0.02%
7,500
– –
LULU icon
422
lululemon athletica
LULU
$14.3B
$306K 0.02%
1,287
-837
-39% -$231K
ET icon
423
Energy Transfer Partners
ET
$71.6B
$304K 0.02%
16,762
+850
+5% +$14.8K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.02%
2,773
– –
CGEN icon
425
Compugen
CGEN
$221M
$302K 0.02%
181,400
-10,000
-5% -$14.8K
15 16
17
18 19

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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.