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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
VHT icon
426
Vanguard Health Care ETF
VHT
$19B
$300K 0.02%
1,209
– –
TAK icon
427
Takeda Pharmaceutical
TAK
$55.8B
$298K 0.02%
19,295
-103
-0.5% -$1.52K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$298K 0.02%
822
-15
-2% -$5.09K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$297K 0.02%
2,201
– –
ISRG icon
430
Intuitive Surgical
ISRG
$142B
$296K 0.02%
545
-16
-3% -$8.37K
CXH
431
DELISTED
MFS Investment Grade Municipal Trust
CXH
$294K 0.02%
38,502
-2,294
-6% -$17.5K
DHI icon
432
D.R. Horton
DHI
$42.2B
$292K 0.02%
2,267
-278
-11% -$34.2K
SRE icon
433
Sempra
SRE
$55.9B
$290K 0.02%
3,832
+624
+19% +$46.3K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$290K 0.02%
6,009
– –
PNC icon
435
PNC Financial Services
PNC
$101B
$290K 0.02%
1,553
+20
+1% +$3.38K
HCA icon
436
HCA Healthcare
HCA
$89.1B
$287K 0.02%
748
+17
+2% +$6.13K
FLTR icon
437
VanEck IG Floating Rate ETF
FLTR
$3.04B
$286K 0.02%
11,200
– –
B
438
Barrick Mining
B
$66B
$282K 0.02%
13,550
– –
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$276K 0.02%
6,514
-145
-2% -$6.09K
VCTR icon
440
Victory Capital Holdings
VCTR
$6.99B
$275K 0.02%
4,320
+30
+0.7% +$1.8K
ETD icon
441
Ethan Allen Interiors
ETD
$602M
$274K 0.02%
9,840
-20
-0.2% -$540
MFM
442
Aberdeen Municipal Income Fund
MFM
$222M
$274K 0.02%
53,000
– –
MOD icon
443
Modine Manufacturing
MOD
$10.5B
$272K 0.02%
2,764
+211
+8% +$18.8K
BKNG icon
444
Booking.com
BKNG
$160B
$272K 0.02%
1,175
-25
-2% -$5.12K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.7B
$270K 0.02%
11,760
+54
+0.5% +$1.23K
IP icon
446
International Paper
IP
$22.1B
$268K 0.02%
5,724
-80
-1% -$3.78K
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.15B
$266K 0.02%
9,700
+20
+0.2% +$533
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$265K 0.02%
4,300
– –
C icon
449
Citigroup
C
$228B
$258K 0.02%
3,034
-236
-7% -$17.1K
FISV
450
Fiserv Inc
FISV
$28B
$256K 0.02%
1,486
+284
+24% +$51.5K
16 17
18
19 20

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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.