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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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$186K 0.01%
3,546
– –
BDC icon
527
Belden
BDC
$5.36B
$185K 0.01%
1,595
+25
+2% +$2.63K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$131B
$184K 0.01%
413
+4
+1% +$1.84K
UFPT icon
529
UFP Technologies
UFPT
$2.48B
$184K 0.01%
752
+2
+0.3% +$450
ON icon
530
ON Semiconductor
ON
$31.7B
$183K 0.01%
3,501
+354
+11% +$15.4K
IAU icon
531
iShares Gold Trust
IAU
$64.5B
$181K 0.01%
2,908
– –
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,237
– –
RY icon
533
Royal Bank of Canada
RY
$299B
$178K 0.01%
1,350
– –
CP icon
534
Canadian Pacific Kansas City
CP
$82.6B
$178K 0.01%
2,239
– –
EFX icon
535
Equifax
EFX
$21.8B
$177K 0.01%
683
+6
+0.9% +$1.53K
YUM icon
536
Yum! Brands
YUM
$41.2B
$177K 0.01%
1,194
+13
+1% +$1.9K
MUA icon
537
BlackRock MuniAssets Fund
MUA
$526M
$177K 0.01%
17,000
– –
IYW icon
538
iShares US Technology ETF
IYW
$25.7B
$177K 0.01%
1,020
– –
FMF icon
539
First Trust Managed Futures Strategy Fund
FMF
$259M
$176K 0.01%
3,900
– –
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$173K 0.01%
1,844
– –
NEM icon
541
Newmont
NEM
$120B
$170K 0.01%
2,913
+127
+5% +$6.78K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$169K 0.01%
2,807
+96
+4% +$5.36K
DFAT icon
543
Dimensional US Targeted Value ETF
DFAT
$14.8B
$169K 0.01%
3,123
– –
SONY icon
544
Sony
SONY
$138B
$168K 0.01%
6,467
+225
+4% +$5.63K
MP icon
545
MP Materials
MP
$9.91B
$168K 0.01%
+5,050
New +$129K
TPR icon
546
Tapestry
TPR
$25.9B
$168K 0.01%
1,911
+45
+2% +$3.41K
SIG icon
547
Signet Jewelers
SIG
$3.6B
$167K 0.01%
2,100
+50
+2% +$3.32K
HWM icon
548
Howmet Aerospace
HWM
$113B
$166K 0.01%
894
-47
-5% -$7.23K
LW icon
549
Lamb Weston
LW
$7.39B
$166K 0.01%
3,204
-15
-0.5% -$803
FFIV icon
550
F5
FFIV
$23.6B
$166K 0.01%
563
-4
-0.7% -$1.1K
20 21
22
23 24

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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.