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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
PLD icon
426
Prologis
PLD
$134B
$285K 0.02%
2,553
-103
-4% -$11.9K
IWB icon
427
iShares Russell 1000 ETF
IWB
$50.2B
$283K 0.02%
924
+375
+68% +$121K
DG icon
428
Dollar General
DG
$26.4B
$283K 0.02%
3,217
-271
-8% -$20.5K
LNG icon
429
Cheniere Energy
LNG
$55.4B
$282K 0.02%
1,220
+201
+20% +$45.3K
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$74.5B
$282K 0.02%
12,767
+1
+0% +$23
LAZ icon
431
Lazard
LAZ
$4.24B
$281K 0.02%
6,500
– –
MFM
432
Aberdeen Municipal Income Fund
MFM
$223M
$281K 0.02%
53,000
– –
CGEN icon
433
Compugen
CGEN
$236M
$279K 0.02%
191,400
-12,500
-6% -$24.4K
ISRG icon
434
Intuitive Surgical
ISRG
$142B
$278K 0.02%
561
+80
+17% +$44.2K
ETD icon
435
Ethan Allen Interiors
ETD
$575M
$273K 0.02%
9,860
+50
+0.5% +$1.42K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$272K 0.02%
837
– –
PNC icon
437
PNC Financial Services
PNC
$102B
$269K 0.02%
1,533
-553
-27% -$104K
WSC icon
438
WillScot Mobile Mini Holdings
WSC
$4B
$269K 0.02%
9,680
-4
-0% -$136
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.7B
$269K 0.02%
11,706
-2,865
-20% -$64.9K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$269K 0.02%
2,201
-351
-14% -$45.2K
WTW icon
441
Willis Towers Watson
WTW
$31.6B
$268K 0.02%
793
-14
-2% -$4.56K
FISV
442
Fiserv Inc
FISV
$27.4B
$265K 0.02%
1,202
+59
+5% +$12.9K
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.02%
5,187
+1,490
+40% +$75.4K
B
444
Barrick Mining
B
$67.9B
$263K 0.02%
13,550
– –
MQY icon
445
BlackRock MuniYield Quality Fund
MQY
$811M
$263K 0.02%
22,474
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$263K 0.02%
6,009
– –
PFG icon
447
Principal Financial Group
PFG
$24.4B
$259K 0.02%
3,070
-19
-0.6% -$1.58K
AZO icon
448
AutoZone
AZO
$49.7B
$255K 0.02%
67
-5
-7% -$17.3K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.02%
1,879
+255
+16% +$34.3K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$82.2B
$254K 0.02%
400
-55
-12% -$37.8K
16 17
18
19 20

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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.