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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
EWC icon
651
iShares MSCI Canada ETF
EWC
$6.55B
$96.5K 0.01%
2,089
-1,605
-43% -$69.4K
IEV icon
652
iShares Europe ETF
IEV
$1.7B
$96.5K 0.01%
1,525
– –
IJJ icon
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$96.4K 0.01%
780
-160
-17% -$18.8K
RELX icon
654
RELX
RELX
$60.4B
$96.2K 0.01%
1,770
+1
+0.1% +$53
WAT icon
655
Waters Corp
WAT
$40.6B
$94.9K 0.01%
272
-25
-8% -$8.6K
PHO icon
656
Invesco Water Resources ETF
PHO
$2.06B
$94.4K 0.01%
1,350
– –
SBI
657
Western Asset Intermediate Muni Fund
SBI
$109M
$94K 0.01%
12,500
– –
CGNG
658
Capital Group New Geography Equity ETF
CGNG
$2.91B
$92.2K 0.01%
3,200
+2,200
+220% +$58.2K
DORM icon
659
Dorman Products
DORM
$3.95B
$92.1K 0.01%
751
– –
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$91.8K 0.01%
2,123
– –
CSQ icon
661
Calamos Strategic Total Return Fund
CSQ
$3.37B
$91.2K 0.01%
5,000
– –
PAYX icon
662
Paychex
PAYX
$44.6B
$90.9K 0.01%
625
+7
+1% +$1.05K
HQH
663
abrdn Healthcare Investors
HQH
$1.35B
$90.9K 0.01%
5,869
+386
+7% +$5.98K
AFL icon
664
Aflac
AFL
$60.7B
$90.2K 0.01%
855
-27
-3% -$2.84K
CTSH icon
665
Cognizant
CTSH
$26.7B
$89.3K 0.01%
1,144
+411
+56% +$31.5K
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$87.6K 0.01%
4,000
– –
ATMU icon
667
Atmus Filtration Technologies
ATMU
$4.06B
$87K 0.01%
2,388
– –
FTNT icon
668
Fortinet
FTNT
$121B
$86.9K 0.01%
822
-56
-6% -$5.65K
IFF icon
669
International Flavors & Fragrances
IFF
$21.4B
$86.6K 0.01%
1,177
-1
-0.1% -$76
SCHZ icon
670
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$86.4K 0.01%
3,717
– –
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$85.5K 0.01%
1,177
– –
O icon
672
Realty Income
O
$59.6B
$85.3K 0.01%
1,480
+163
+12% +$9.22K
NXPI icon
673
NXP Semiconductors
NXPI
$58.5B
$85.2K 0.01%
390
-307
-44% -$60K
PKG icon
674
Packaging Corp of America
PKG
$22.9B
$85.2K 0.01%
452
+9
+2% +$1.7K
GTY
675
Getty Realty Corp
GTY
$2.05B
$84.9K 0.01%
3,070
-30
-1% -$860
25 26
27
28 29

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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.