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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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$122K 0.01%
907
– –
ORLY icon
602
O'Reilly Automotive
ORLY
$74.9B
$121K 0.01%
1,343
+113
+9% +$10.3K
ADPT icon
603
Adaptive Biotechnologies
ADPT
$3.89B
$121K 0.01%
10,350
+45
+0.4% +$409
SAP icon
604
SAP
SAP
$242B
$120K 0.01%
396
-6
-1% -$1.72K
ACHR icon
605
Archer Aviation
ACHR
$5.37B
$119K 0.01%
11,010
+630
+6% +$5.9K
ECL icon
606
Ecolab
ECL
$77.4B
$119K 0.01%
443
+5
+1% +$1.27K
ADM icon
607
Archer Daniels Midland
ADM
$38.6B
$118K 0.01%
2,232
+198
+10% +$9.63K
IONQ icon
608
IonQ
IONQ
$18.2B
$117K 0.01%
2,720
+295
+12% +$9.88K
UL icon
609
Unilever
UL
$135B
$117K 0.01%
1,693
-43
-2% -$3.02K
ETR icon
610
Entergy
ETR
$49.9B
$116K 0.01%
1,401
+678
+94% +$56K
IMCB icon
611
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$116K 0.01%
1,451
– –
RDVI icon
612
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$116K 0.01%
4,675
– –
UBS icon
613
UBS Group
UBS
$176B
$115K 0.01%
3,404
-398
-10% -$12.3K
DASH icon
614
DoorDash
DASH
$93.7B
$114K 0.01%
464
+200
+76% +$40.1K
NUV icon
615
Nuveen Municipal Value Fund
NUV
$1.9B
$114K 0.01%
13,104
– –
SPOT icon
616
Spotify
SPOT
$102B
$113K 0.01%
147
+23
+19% +$14.8K
MPWR icon
617
Monolithic Power Systems
MPWR
$67B
$113K 0.01%
154
-19
-11% -$12.1K
SNX icon
618
TD Synnex
SNX
$20.4B
$112K 0.01%
828
+4
+0.5% +$470
MKL icon
619
Markel Group
MKL
$22.8B
$112K 0.01%
56
+1
+2% +$1.88K
FLUT icon
620
Flutter Entertainment
FLUT
$17.1B
$111K 0.01%
388
+1
+0.3% +$245
EOT
621
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$110K 0.01%
6,800
– –
CMS icon
622
CMS Energy
CMS
$22.1B
$110K 0.01%
1,593
-41
-3% -$2.92K
FAST icon
623
Fastenal
FAST
$58.9B
$110K 0.01%
2,627
-31
-1% -$1.26K
CDNS icon
624
Cadence Design Systems
CDNS
$89.2B
$110K 0.01%
358
+112
+46% +$32.6K
ES icon
625
Eversource Energy
ES
$27.2B
$108K 0.01%
1,698
+559
+49% +$34.4K
23 24
25
26 27

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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.