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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$81.7B
$212K 0.01%
403
+3
+0.8% +$1.67K
TTWO icon
502
Take-Two Interactive
TTWO
$45.5B
$211K 0.01%
868
– –
IWV icon
503
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.01%
593
– –
BOH icon
504
Bank of Hawaii
BOH
$3.13B
$208K 0.01%
3,080
+25
+0.8% +$1.66K
DLX icon
505
Deluxe
DLX
$1.09B
$208K 0.01%
13,073
+13,043
+43,477% +$196K
TXN icon
506
Texas Instruments
TXN
$256B
$208K 0.01%
1,000
-189
-16% -$33.6K
VNT icon
507
Vontier
VNT
$4.5B
$206K 0.01%
5,595
– –
UHT
508
Universal Health Realty Income Trust
UHT
$572M
$206K 0.01%
5,145
-15
-0.3% -$590
TAGG icon
509
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$203K 0.01%
+4,750
New +$201K
SNY icon
510
Sanofi
SNY
$104B
$201K 0.01%
4,158
-153
-4% -$7.82K
TM icon
511
Toyota
TM
$223B
$201K 0.01%
1,166
-159
-12% -$28.8K
NMFC icon
512
New Mountain Finance
NMFC
$721M
$200K 0.01%
19,000
-520
-3% -$5.36K
ARKK icon
513
ARK Innovation ETF
ARKK
$6.39B
$200K 0.01%
2,840
– –
LQD icon
514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$199K 0.01%
1,820
– –
VO icon
515
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$196K 0.01%
2,800
– –
QUAL icon
516
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$193K 0.01%
1,057
– –
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$6.58B
$193K 0.01%
7,220
– –
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$193K 0.01%
2,021
+162
+9% +$13.9K
VBR icon
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$192K 0.01%
986
+14
+1% +$2.59K
EQR icon
520
Equity Residential
EQR
$24.2B
$192K 0.01%
2,841
+182
+7% +$12.5K
CSX icon
521
CSX Corp
CSX
$92.3B
$190K 0.01%
5,828
-1,119
-16% -$33.7K
CBAN icon
522
Colony Bankcorp
CBAN
$468M
$188K 0.01%
11,386
+15
+0.1% +$232
CAG icon
523
Conagra Brands
CAG
$7.1B
$187K 0.01%
9,129
-160
-2% -$3.75K
PR
524
Permian Resources
PR
$18B
$186K 0.01%
13,677
+40
+0.3% +$514
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$186K 0.01%
7,584
– –
19 20
21
22 23

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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.