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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
XLK icon
676
State Street Technology Select Sector SPDR ETF
XLK
$124B
$78.7K 0.01%
762
+162
+27% +$18.4K
MRCC
677
DELISTED
Monroe Capital Corp
MRCC
$78K 0.01%
10,000
– –
BCO icon
678
Brink's
BCO
$4.69B
$76.7K 0.01%
890
+45
+5% +$4.08K
ADPT icon
679
Adaptive Biotechnologies
ADPT
$4.02B
$76.6K 0.01%
10,305
+70
+0.7% +$538
O icon
680
Realty Income
O
$59.2B
$76.4K 0.01%
1,317
+39
+3% +$2.16K
HES
681
DELISTED
Hess
HES
$75.9K 0.01%
475
+52
+12% +$7.65K
PAYC icon
682
Paycom
PAYC
$9.52B
$75.2K 0.01%
344
– –
SCZ icon
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74.8K 0.01%
1,177
– –
GPN icon
684
Global Payments
GPN
$23.4B
$74.4K 0.01%
760
-58,509
-99% -$6.12M
PHIN icon
685
Phinia Inc
PHIN
$2.71B
$74.3K 0.01%
1,750
+30
+2% +$1.44K
ACHR icon
686
Archer Aviation
ACHR
$4.84B
$73.8K ﹤0.01%
10,380
+10,120
+3,892% +$89.8K
VOOV icon
687
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$73.7K ﹤0.01%
400
– –
SF
688
Stifel
SF
$12.8B
$73.5K ﹤0.01%
1,170
+22
+2% +$1.55K
TTC icon
689
Toro Company
TTC
$9.32B
$73.5K ﹤0.01%
1,010
+5
+0.5% +$395
KEY icon
690
KeyCorp
KEY
$24.5B
$72.5K ﹤0.01%
4,535
+316
+7% +$5.36K
HIG icon
691
Hartford Financial Services
HIG
$37.7B
$72.5K ﹤0.01%
586
+20
+4% +$2.29K
KBE icon
692
State Street SPDR S&P Bank ETF
KBE
$1.74B
$72.3K ﹤0.01%
1,365
+240
+21% +$13.4K
ES icon
693
Eversource Energy
ES
$26.9B
$70.7K ﹤0.01%
1,139
+41
+4% +$2.45K
NICE icon
694
Nice
NICE
$5.78B
$69.7K ﹤0.01%
452
-60
-12% -$9.6K
AZN icon
695
AstraZeneca
AZN
$246B
$69.5K ﹤0.01%
473
-126
-21% -$18.2K
RJF icon
696
Raymond James Financial
RJF
$34.9B
$68.8K ﹤0.01%
495
+47
+10% +$7.3K
EES icon
697
WisdomTree US SmallCap Earnings Fund
EES
$730M
$68.4K ﹤0.01%
1,400
– –
PHM icon
698
Pultegroup
PHM
$24.6B
$68.3K ﹤0.01%
664
+23
+4% +$2.48K
SPOT icon
699
Spotify
SPOT
$101B
$68.2K ﹤0.01%
124
– –
STZ icon
700
Constellation Brands
STZ
$22.9B
$68.1K ﹤0.01%
371
+24
+7% +$4.36K
26 27
28
29 30

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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.