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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
STLD icon
551
Steel Dynamics
STLD
$37.7B
$151K 0.01%
1,207
-143
-11% -$18.1K
BDX icon
552
Becton Dickinson
BDX
$50B
$151K 0.01%
659
-163
-20% -$37.8K
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.51B
$151K 0.01%
3,694
– –
NIXT
554
Research Affiliates Deletions ETF
NIXT
$41.5M
$150K 0.01%
6,490
+950
+17% +$23.9K
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$150K 0.01%
1,029
+2
+0.2% +$291
MU icon
556
Micron Technology
MU
$1.03T
$150K 0.01%
1,728
+115
+7% +$11K
SPYG icon
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$149K 0.01%
1,859
-52
-3% -$4.54K
APH icon
558
Amphenol
APH
$210B
$148K 0.01%
2,260
+214
+10% +$14.6K
ASML icon
559
ASML
ASML
$695B
$148K 0.01%
223
-61
-21% -$44.4K
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$146K 0.01%
2,711
-94
-3% -$5.06K
RSG icon
561
Republic Services
RSG
$65.6B
$145K 0.01%
599
+51
+9% +$11.4K
WBD icon
562
Warner Bros
WBD
$69.3B
$144K 0.01%
13,408
+266
+2% +$2.78K
IYW icon
563
iShares US Technology ETF
IYW
$25.4B
$143K 0.01%
1,020
-19
-2% -$2.96K
BMVP icon
564
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$143K 0.01%
3,000
– –
HSY icon
565
Hershey
HSY
$37B
$142K 0.01%
828
-60
-7% -$9.82K
ROK icon
566
Rockwell Automation
ROK
$50.1B
$141K 0.01%
547
-4
-0.7% -$1.11K
EBAY icon
567
eBay
EBAY
$45.5B
$141K 0.01%
2,085
+4
+0.2% +$267
HBAN icon
568
Huntington Bancshares
HBAN
$36.1B
$141K 0.01%
9,384
+2,861
+44% +$46.1K
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$140K 0.01%
3,097
+320
+12% +$14.4K
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$139K 0.01%
1,396
– –
IYG icon
571
iShares US Financial Services ETF
IYG
$2.22B
$139K 0.01%
1,774
– –
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$57.9B
$139K 0.01%
1,638
+16
+1% +$1.43K
UHAL.B icon
573
U-Haul Holding Co Series N
UHAL.B
$12.7B
$136K 0.01%
2,305
+5
+0.2% +$313
SCHF icon
574
Schwab International Equity ETF
SCHF
$69.1B
$135K 0.01%
6,848
+52
+0.8% +$1.02K
ARKK icon
575
ARK Innovation ETF
ARKK
$6.44B
$135K 0.01%
2,840
– –
21 22
23
24 25

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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.