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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
AVUS icon
476
Avantis US Equity ETF
AVUS
$14.4B
$229K 0.01%
2,275
– –
SOLV icon
477
Solventum
SOLV
$14.7B
$229K 0.01%
3,014
-294
-9% -$20.8K
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$228K 0.01%
6,374
– –
BXSL icon
479
Blackstone Secured Lending
BXSL
$5.82B
$227K 0.01%
7,394
+111
+2% +$3.39K
DSM
480
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$227K 0.01%
40,485
– –
YEAR icon
481
AB Ultra Short Income ETF
YEAR
$1.52B
$225K 0.01%
4,450
+3,200
+256% +$162K
LNC icon
482
Lincoln National
LNC
$8.63B
$225K 0.01%
6,515
+14
+0.2% +$458
WELL icon
483
Welltower
WELL
$169B
$224K 0.01%
1,460
+44
+3% +$6.58K
VRT icon
484
Vertiv
VRT
$112B
$224K 0.01%
1,748
+12
+0.7% +$1.17K
UOCT icon
485
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$223K 0.01%
6,055
– –
MHF
486
Western Asset Municipal High Income Fund
MHF
$153M
$222K 0.01%
32,000
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.45B
$222K 0.01%
11,550
-230
-2% -$4.36K
ROP icon
488
Roper Technologies
ROP
$39.2B
$221K 0.01%
390
– –
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$220K 0.01%
1,624
-255
-14% -$33.8K
HYHG icon
490
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$220K 0.01%
3,400
– –
PAA icon
491
Plains All American Pipeline
PAA
$16.6B
$219K 0.01%
11,950
+1,170
+11% +$20.4K
HAL icon
492
Halliburton
HAL
$27.4B
$219K 0.01%
10,732
+1,608
+18% +$33.7K
BEN icon
493
Franklin Resources
BEN
$17.2B
$218K 0.01%
9,153
-1,217
-12% -$25.1K
ALV icon
494
Autoliv
ALV
$8.87B
$218K 0.01%
1,950
– –
DTE icon
495
DTE Energy
DTE
$28.9B
$216K 0.01%
1,629
+180
+12% +$24.2K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$15.1B
$215K 0.01%
751
– –
MU icon
497
Micron Technology
MU
$1.09T
$214K 0.01%
1,734
+6
+0.3% +$560
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$213K 0.01%
3,175
– –
TT icon
499
Trane Technologies
TT
$106B
$213K 0.01%
486
-6
-1% -$2.37K
SLB icon
500
SLB Ltd
SLB
$77.3B
$212K 0.01%
6,264
-1,322
-17% -$45.9K
18 19
20
21 22

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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.