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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
NFLX icon
26
Netflix
NFLX
$318B
$14.7M 0.92%
110,130
-560
-0.5% -$63.3K
HON icon
27
Honeywell
HON
$77B
$14.1M 0.88%
64,219
+480
+0.8% +$97.2K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$14M 0.88%
80,355
+1,783
+2% +$292K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1.02B
$13.9M 0.87%
213,537
+15,975
+8% +$995K
GD icon
30
General Dynamics
GD
$107B
$13.9M 0.87%
47,489
-844
-2% -$232K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$12.6M 0.79%
50,826
-1,514
-3% -$366K
GE icon
32
GE Aerospace
GE
$380B
$12.2M 0.76%
47,305
+1,214
+3% +$266K
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$12.1M 0.76%
179,232
+12,506
+8% +$804K
AVGO icon
34
Broadcom
AVGO
$2.01T
$11.6M 0.73%
42,262
-2,336
-5% -$507K
SYK icon
35
Stryker
SYK
$133B
$11.5M 0.72%
29,104
-1,312
-4% -$491K
AIG icon
36
American International
AIG
$40.7B
$11.3M 0.71%
132,235
+39
+0% +$3.25K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$10.9M 0.69%
201,234
+132,996
+195% +$6.86M
V icon
38
Visa
V
$675B
$10.9M 0.69%
30,802
+461
+2% +$161K
CAT icon
39
Caterpillar
CAT
$385B
$10.8M 0.68%
27,891
+1,754
+7% +$585K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.67%
26,330
-758
-3% -$317K
CSCO icon
41
Cisco
CSCO
$483B
$10.6M 0.66%
152,235
+238
+0.2% +$14.6K
QCOM icon
42
Qualcomm
QCOM
$170B
$9.96M 0.62%
62,563
-363
-0.6% -$53.4K
HD icon
43
Home Depot
HD
$350B
$9.96M 0.62%
27,156
-274
-1% -$99.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$9.61M 0.6%
16,924
+1,284
+8% +$675K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.43M 0.59%
178,824
+145,634
+439% +$7.61M
SO icon
46
Southern Company
SO
$105B
$9.08M 0.57%
98,839
-2,155
-2% -$194K
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$8.66M 0.54%
37,155
-129
-0.3% -$28.7K
UNP icon
48
Union Pacific
UNP
$174B
$8.61M 0.54%
37,438
-1,965
-5% -$436K
HLT icon
49
Hilton Worldwide
HLT
$70B
$8.51M 0.53%
31,947
-1,206
-4% -$287K
VZ icon
50
Verizon
VZ
$195B
$8.37M 0.52%
193,423
-5,242
-3% -$227K
1
2
3 4 5

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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.