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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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$7.49B
$255K 0.02%
7,620
+65
+0.9% +$2.05K
OSK icon
452
Oshkosh
OSK
$9.67B
$253K 0.02%
2,225
-45
-2% -$4.37K
AZO icon
453
AutoZone
AZO
$49.9B
$252K 0.02%
68
+1
+1% +$3.69K
GUT
454
Gabelli Utility Trust
GUT
$573M
$252K 0.02%
43,394
– –
ANET icon
455
Arista Networks
ANET
$258B
$251K 0.02%
2,457
+16
+0.7% +$1.38K
APH icon
456
Amphenol
APH
$209B
$248K 0.02%
2,514
+254
+11% +$20.8K
JCI icon
457
Johnson Controls International
JCI
$94.1B
$248K 0.02%
2,347
+347
+17% +$31.9K
CI icon
458
Cigna
CI
$72.7B
$247K 0.02%
748
+10
+1% +$3.22K
PFG icon
459
Principal Financial Group
PFG
$24.2B
$245K 0.02%
3,084
+14
+0.5% +$1.07K
WTW icon
460
Willis Towers Watson
WTW
$31.8B
$245K 0.02%
798
+5
+0.6% +$1.55K
DVY icon
461
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.02%
1,840
– –
PHD
462
DELISTED
Pioneer Floating Rate Fund
PHD
$244K 0.02%
24,800
– –
BABA icon
463
Alibaba
BABA
$300B
$243K 0.02%
2,147
+370
+21% +$43.8K
PLD icon
464
Prologis
PLD
$132B
$243K 0.02%
2,312
-241
-9% -$25.3K
NU icon
465
Nu Holdings
NU
$65.5B
$242K 0.02%
17,671
+1,046
+6% +$12.5K
ETW
466
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$241K 0.02%
27,831
-62
-0.2% -$509
AMCR icon
467
Amcor
AMCR
$21.9B
$241K 0.02%
5,236
+210
+4% +$9.69K
LEO
468
BNY Mellon Strategic Municipals
LEO
$388M
$237K 0.01%
40,000
– –
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.01%
2,830
+120
+4% +$9.52K
MYI icon
470
BlackRock MuniYield Quality Fund III
MYI
$721M
$236K 0.01%
22,500
– –
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$236K 0.01%
2,657
– –
ROST icon
472
Ross Stores
ROST
$80.6B
$234K 0.01%
1,834
-12
-0.7% -$1.67K
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.01%
2,339
+68
+3% +$6.66K
FLEX icon
474
Flex
FLEX
$47.4B
$232K 0.01%
4,640
– –
NNE
475
Nano Nuclear Energy
NNE
$1.03B
$230K 0.01%
6,655
+565
+9% +$15.6K
17 18
19
20 21

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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.