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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
C icon
476
Citigroup
C
$231B
$232K 0.02%
3,270
-54
-2% -$4.12K
GUT
477
Gabelli Utility Trust
GUT
$583M
$232K 0.02%
43,394
-215
-0.5% -$1.16K
HAL icon
478
Halliburton
HAL
$27.7B
$231K 0.02%
9,124
+409
+5% +$10.8K
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$230K 0.02%
27,893
-71
-0.3% -$602
ROP icon
480
Roper Technologies
ROP
$39.1B
$230K 0.02%
390
-21
-5% -$11.8K
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$229K 0.02%
11,740
+800
+7% +$19K
SRE icon
482
Sempra
SRE
$56.2B
$229K 0.02%
3,208
-450
-12% -$35.1K
AGG icon
483
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.02%
2,271
+1
+0% +$98
BKNG icon
484
Booking.com
BKNG
$159B
$221K 0.01%
1,200
+50
+4% +$9.56K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$221K 0.01%
2,657
– –
HYHG icon
486
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$218K 0.01%
3,400
– –
WELL icon
487
Welltower
WELL
$166B
$217K 0.01%
1,416
+53
+4% +$7.55K
PAA icon
488
Plains All American Pipeline
PAA
$16.4B
$216K 0.01%
10,780
+1,280
+13% +$25.3K
NMFC icon
489
New Mountain Finance
NMFC
$728M
$215K 0.01%
19,520
– –
TXN icon
490
Texas Instruments
TXN
$253B
$214K 0.01%
1,189
+91
+8% +$17K
OSK icon
491
Oshkosh
OSK
$9.61B
$214K 0.01%
2,270
-94
-4% -$9.41K
UHT
492
Universal Health Realty Income Trust
UHT
$573M
$211K 0.01%
5,160
-3,495
-40% -$137K
BOH icon
493
Bank of Hawaii
BOH
$3.13B
$211K 0.01%
3,055
+10
+0.3% +$710
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$210K 0.01%
6,374
– –
AVUS icon
495
Avantis US Equity ETF
AVUS
$14.4B
$210K 0.01%
2,275
– –
UOCT icon
496
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$209K 0.01%
6,055
– –
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.01%
2,710
– –
CSX icon
498
CSX Corp
CSX
$92.8B
$204K 0.01%
6,947
+234
+3% +$7.43K
PWR icon
499
Quanta Services
PWR
$102B
$201K 0.01%
791
+328
+71% +$94.8K
DTE icon
500
DTE Energy
DTE
$28.9B
$200K 0.01%
1,449
+43
+3% +$5.49K
18 19
20
21 22

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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.