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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
TDG icon
626
TransDigm Group
TDG
$68.9B
$108K 0.01%
71
+2
+3% +$2.81K
BWA icon
627
BorgWarner
BWA
$13.8B
$107K 0.01%
3,205
-65
-2% -$1.99K
HAIN icon
628
Hain Celestial
HAIN
$53.9M
$106K 0.01%
70,000
+69,770
+30,335% +$163K
LHX icon
629
L3Harris
LHX
$53.7B
$106K 0.01%
424
+197
+87% +$45.3K
CDW icon
630
CDW
CDW
$17.8B
$106K 0.01%
595
-63
-10% -$10.7K
IYF icon
631
iShares US Financials ETF
IYF
$4.44B
$106K 0.01%
877
– –
BFK
632
DELISTED
BlackRock Municipal Income Trust
BFK
$105K 0.01%
11,000
– –
XHLF icon
633
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
2,090
– –
DOV icon
634
Dover
DOV
$27.8B
$104K 0.01%
570
+29
+5% +$5.05K
UGL icon
635
ProShares Ultra Gold
UGL
$792M
$104K 0.01%
3,000
– –
NIXT
636
Research Affiliates Deletions ETF
NIXT
$42.2M
$103K 0.01%
4,240
-2,250
-35% -$51.8K
NIC icon
637
Nicolet Bankshares
NIC
$3.73B
$103K 0.01%
835
+5
+0.6% +$584
ADSK icon
638
Autodesk
ADSK
$54.5B
$103K 0.01%
333
+3
+0.9% +$851
PEG icon
639
Public Service Enterprise Group
PEG
$37.8B
$103K 0.01%
1,220
+36
+3% +$2.9K
GPC icon
640
Genuine Parts
GPC
$18.7B
$102K 0.01%
843
-227
-21% -$27.3K
MATX icon
641
Matsons
MATX
$6.39B
$102K 0.01%
918
-61
-6% -$6.67K
RYAN icon
642
Ryan Specialty Holdings
RYAN
$11B
$102K 0.01%
1,500
– –
SDOG icon
643
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$101K 0.01%
1,750
– –
CSGP icon
644
CoStar Group
CSGP
$13.4B
$99.1K 0.01%
1,232
-93
-7% -$7.25K
SWK icon
645
Stanley Black & Decker
SWK
$15.4B
$98.7K 0.01%
1,457
+97
+7% +$6.26K
XLK icon
646
State Street Technology Select Sector SPDR ETF
XLK
$125B
$98.3K 0.01%
776
+14
+2% +$1.55K
SPYX icon
647
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$97.8K 0.01%
1,920
– –
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$97.7K 0.01%
1,042
– –
IJH icon
649
iShares Core S&P Mid-Cap ETF
IJH
$128B
$97.7K 0.01%
1,575
– –
IDXX icon
650
Idexx Laboratories
IDXX
$44.7B
$97.6K 0.01%
182
-65
-26% -$31.1K
24 25
26
27 28

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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.