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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
BEN icon
501
Franklin Resources
BEN
$17.1B
$200K 0.01%
10,370
-565
-5% -$11.3K
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$133B
$198K 0.01%
409
-248
-38% -$116K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$198K 0.01%
1,820
– –
MOD icon
504
Modine Manufacturing
MOD
$10.6B
$196K 0.01%
2,553
+833
+48% +$82.1K
CGMU icon
505
Capital Group Municipal Income ETF
CGMU
$6.58B
$194K 0.01%
7,220
– –
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$193K 0.01%
3,175
– –
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$15B
$192K 0.01%
751
– –
GEHC icon
508
GE HealthCare
GEHC
$32.6B
$192K 0.01%
2,374
+90
+4% +$7.74K
EQR icon
509
Equity Residential
EQR
$24.2B
$190K 0.01%
2,659
+24
+0.9% +$1.7K
ANET icon
510
Arista Networks
ANET
$265B
$189K 0.01%
2,441
-78
-3% -$7.91K
PR
511
Permian Resources
PR
$18B
$189K 0.01%
13,637
+10
+0.1% +$143
IWV icon
512
iShares Russell 3000 ETF
IWV
$20.4B
$188K 0.01%
593
– –
YUM icon
513
Yum! Brands
YUM
$41B
$186K 0.01%
1,181
-1
-0.1% -$144
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.1B
$184K 0.01%
1,115
+25
+2% +$4.54K
MUA icon
515
BlackRock MuniAssets Fund
MUA
$521M
$184K 0.01%
17,000
-15,000
-47% -$165K
VNT icon
516
Vontier
VNT
$4.52B
$184K 0.01%
5,595
– –
CBAN icon
517
Colony Bankcorp
CBAN
$467M
$184K 0.01%
11,371
– –
PPTA
518
Perpetua Resources
PPTA
$3.16B
$182K 0.01%
17,035
-3,005
-15% -$32.3K
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$181K 0.01%
3,546
– –
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$181K 0.01%
972
+9
+0.9% +$1.78K
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$181K 0.01%
2,800
– –
QUAL icon
522
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$181K 0.01%
1,057
– –
TTWO icon
523
Take-Two Interactive
TTWO
$45.4B
$180K 0.01%
868
+32
+4% +$6.39K
FMF icon
524
First Trust Managed Futures Strategy Fund
FMF
$259M
$180K 0.01%
3,900
– –
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$179K 0.01%
7,584
– –
19 20
21
22 23

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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.