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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
MKL icon
626
Markel Group
MKL
$22.8B
$103K 0.01%
55
– –
UNOV icon
627
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$102K 0.01%
3,000
– –
SDOG icon
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$102K 0.01%
1,750
– –
KD icon
629
Kyndryl
KD
$2.85B
$100K 0.01%
3,198
+8
+0.3% +$300
MPWR icon
630
Monolithic Power Systems
MPWR
$70B
$100K 0.01%
173
+15
+9% +$9.45K
CVI icon
631
CVR Energy
CVI
$3.52B
$99.6K 0.01%
5,135
+60
+1% +$1.17K
IYF icon
632
iShares US Financials ETF
IYF
$4.41B
$99K 0.01%
877
– –
VST icon
633
Vistra
VST
$49.2B
$98.9K 0.01%
842
+379
+82% +$56.6K
EME icon
634
Emcor
EME
$36.8B
$98.7K 0.01%
267
+251
+1,569% +$109K
AFL icon
635
Aflac
AFL
$60.5B
$98.1K 0.01%
882
-202
-19% -$21.4K
ADM icon
636
Archer Daniels Midland
ADM
$38.4B
$97.7K 0.01%
2,034
-653
-24% -$31.6K
SBI
637
Western Asset Intermediate Muni Fund
SBI
$108M
$97.5K 0.01%
12,500
– –
PEG icon
638
Public Service Enterprise Group
PEG
$37.8B
$97.4K 0.01%
1,184
+353
+42% +$29.5K
GTY
639
Getty Realty Corp
GTY
$2.04B
$96.7K 0.01%
3,100
+30
+1% +$920
UGL icon
640
ProShares Ultra Gold
UGL
$817M
$96.5K 0.01%
3,000
– –
TDG icon
641
TransDigm Group
TDG
$68.3B
$95.4K 0.01%
69
+8
+13% +$10.7K
GVI icon
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$95.4K 0.01%
900
-150
-14% -$15.7K
PAYX icon
643
Paychex
PAYX
$42.8B
$95.3K 0.01%
618
+19
+3% +$2.79K
DOV icon
644
Dover
DOV
$28B
$95K 0.01%
541
-56
-9% -$10.8K
BWA icon
645
BorgWarner
BWA
$14B
$93.7K 0.01%
3,270
-405
-11% -$12.3K
IT icon
646
Gartner
IT
$11.3B
$92.3K 0.01%
220
-13
-6% -$6.41K
IJH icon
647
iShares Core S&P Mid-Cap ETF
IJH
$128B
$91.9K 0.01%
1,575
– –
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$91.7K 0.01%
1,042
-686
-40% -$63.1K
IFF icon
649
International Flavors & Fragrances
IFF
$21.4B
$91.4K 0.01%
1,178
-160
-12% -$13.2K
DORM icon
650
Dorman Products
DORM
$3.97B
$90.5K 0.01%
751
+11
+1% +$1.4K
24 25
26
27 28

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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.