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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
GD icon
26
General Dynamics
GD
$106B
$13.2M 0.88%
48,333
-235
-0.5% -$61.1K
ITW icon
27
Illinois Tool Works
ITW
$83.6B
$13M 0.87%
52,340
-534
-1% -$137K
HON icon
28
Honeywell
HON
$73.8B
$12.7M 0.85%
63,739
+1,193
+2% +$241K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1.02B
$12.6M 0.84%
197,562
+11,708
+6% +$793K
ORCL icon
30
Oracle
ORCL
$418B
$11.9M 0.8%
85,053
-759
-0.9% -$124K
AIG icon
31
American International
AIG
$40.6B
$11.5M 0.77%
132,196
+388
+0.3% +$30.2K
SYK icon
32
Stryker
SYK
$134B
$11.3M 0.76%
30,416
-367
-1% -$140K
DLR icon
33
Digital Realty Trust
DLR
$71B
$11.3M 0.75%
78,572
+487
+0.6% +$79.2K
V icon
34
Visa
V
$677B
$10.6M 0.71%
30,341
-707
-2% -$239K
NFLX icon
35
Netflix
NFLX
$311B
$10.3M 0.69%
110,690
-3,540
-3% -$337K
BBIN icon
36
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$10.3M 0.69%
166,726
+108,905
+188% +$6.62M
HD icon
37
Home Depot
HD
$354B
$10.1M 0.67%
27,430
+302
+1% +$118K
QCOM icon
38
Qualcomm
QCOM
$171B
$9.67M 0.65%
62,926
-857
-1% -$140K
CSCO icon
39
Cisco
CSCO
$475B
$9.38M 0.63%
151,997
-2,798
-2% -$172K
UNP icon
40
Union Pacific
UNP
$174B
$9.31M 0.62%
39,403
+26
+0.1% +$6.26K
SO icon
41
Southern Company
SO
$106B
$9.29M 0.62%
100,994
+2,614
+3% +$226K
GE icon
42
GE Aerospace
GE
$380B
$9.23M 0.62%
46,091
+29,533
+178% +$5.81M
VZ icon
43
Verizon
VZ
$196B
$9.01M 0.6%
198,665
+1,265
+0.6% +$52.7K
CAT icon
44
Caterpillar
CAT
$388B
$8.62M 0.58%
26,137
+16,832
+181% +$6M
LLY icon
45
Eli Lilly
LLY
$1.08T
$8.58M 0.57%
10,392
+533
+5% +$444K
CBOE icon
46
Cboe Global Markets
CBOE
$29.4B
$8.44M 0.56%
37,284
+5
+0% +$1.04K
NVO
47
Novo Nordisk
NVO
$208B
$8.39M 0.56%
120,840
-1,272
-1% -$105K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 0.54%
15,640
-395
-2% -$214K
MRK icon
49
Merck
MRK
$322B
$8.01M 0.54%
89,238
-3,646
-4% -$340K
JAJL
50
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$7.97M 0.53%
293,250
-4,000
-1% -$110K
1
2
3 4 5

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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.