We are live on ! Find out more
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
UL icon
601
Unilever
UL
$133B
$116K 0.01%
1,736
-60
-3% -$3.87K
EUDG icon
602
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$115K 0.01%
3,538
+346
+11% +$11.1K
NUV icon
603
Nuveen Municipal Value Fund
NUV
$1.89B
$115K 0.01%
13,104
-554
-4% -$4.86K
VGK icon
604
Vanguard FTSE Europe ETF
VGK
$31B
$114K 0.01%
1,625
– –
EOT
605
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$113K 0.01%
6,800
– –
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$113K 0.01%
940
– –
VMC icon
607
Vulcan Materials
VMC
$36.3B
$111K 0.01%
476
-52
-10% -$13.2K
ECL icon
608
Ecolab
ECL
$78.1B
$111K 0.01%
438
+2
+0.5% +$504
VBK icon
609
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$111K 0.01%
441
– –
RDVI icon
610
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$111K 0.01%
4,675
-1,350
-22% -$33.3K
RYAN icon
611
Ryan Specialty Holdings
RYAN
$11B
$111K 0.01%
1,500
– –
WAT icon
612
Waters Corp
WAT
$40.9B
$109K 0.01%
297
+4
+1% +$1.55K
ACM icon
613
Aecom
ACM
$7.85B
$109K 0.01%
1,180
+425
+56% +$43.1K
BFK
614
DELISTED
BlackRock Municipal Income Trust
BFK
$109K 0.01%
11,000
– –
SAP icon
615
SAP
SAP
$236B
$108K 0.01%
402
-23
-5% -$6.26K
CRWD icon
616
CrowdStrike
CRWD
$226B
$108K 0.01%
1,224
+340
+38% +$32.4K
IMCB icon
617
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$107K 0.01%
1,451
– –
CDW icon
618
CDW
CDW
$17.1B
$105K 0.01%
658
+19
+3% +$3.45K
XHLF icon
619
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
2,090
– –
CSGP icon
620
CoStar Group
CSGP
$12.4B
$105K 0.01%
1,325
+129
+11% +$9.81K
VSS icon
621
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$105K 0.01%
907
– –
BTC
622
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$105K 0.01%
2,871
-6,200
-68% -$256K
SWK icon
623
Stanley Black & Decker
SWK
$15.5B
$105K 0.01%
1,360
-45,431
-97% -$3.83M
IDXX icon
624
Idexx Laboratories
IDXX
$45B
$104K 0.01%
247
-27
-10% -$11.7K
FAST icon
625
Fastenal
FAST
$59.9B
$103K 0.01%
2,658
-282
-10% -$10.6K
23 24
25
26 27

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.