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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
UAL icon
676
United Airlines
UAL
$41B
$84.7K 0.01%
1,064
+158
+17% +$11.6K
MUFG icon
677
Mitsubishi UFJ Financial
MUFG
$260B
$84.4K 0.01%
6,150
+77
+1% +$996
GSBD icon
678
Goldman Sachs BDC
GSBD
$1.12B
$84.4K 0.01%
7,500
– –
CVI icon
679
CVR Energy
CVI
$3.58B
$84K 0.01%
3,130
-2,005
-39% -$44.1K
HDV
680
iShares Core High Dividend ETF
HDV
$15.1B
$83.2K 0.01%
3,550
– –
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$82.8K 0.01%
775
-125
-14% -$13.2K
ITA icon
682
iShares US Aerospace & Defense ETF
ITA
$14.9B
$82.1K 0.01%
435
– –
SF
683
Stifel
SF
$12.9B
$81.5K 0.01%
1,178
+8
+0.7% +$491
NDAQ icon
684
Nasdaq
NDAQ
$54.6B
$81.5K 0.01%
911
+153
+20% +$12.2K
GRMN
685
Garmin
GRMN
$60.2B
$80.8K 0.01%
387
-16
-4% -$3.17K
VOOV icon
686
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$79.6K 0.01%
422
+22
+6% +$3.96K
RJF icon
687
Raymond James Financial
RJF
$34.8B
$79K ﹤0.01%
515
+20
+4% +$2.86K
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K ﹤0.01%
975
+4
+0.4% +$325
BCO icon
689
Brink's
BCO
$4.72B
$78.6K ﹤0.01%
880
-10
-1% -$870
SNPS icon
690
Synopsys
SNPS
$78.8B
$78.4K ﹤0.01%
153
+21
+16% +$9.78K
IT icon
691
Gartner
IT
$11.6B
$78K ﹤0.01%
193
-27
-12% -$11.3K
PHIN icon
692
Phinia Inc
PHIN
$2.7B
$77.9K ﹤0.01%
1,750
– –
EL icon
693
Estee Lauder
EL
$31.6B
$77.8K ﹤0.01%
963
+656
+214% +$42.2K
CGIE icon
694
Capital Group International Equity ETF
CGIE
$2.47B
$77.4K ﹤0.01%
2,350
+600
+34% +$18.6K
PAYC icon
695
Paycom
PAYC
$10.1B
$77.3K ﹤0.01%
334
-10
-3% -$2.37K
NICE icon
696
Nice
NICE
$6.17B
$76.5K ﹤0.01%
453
+1
+0.2% +$161
KBE icon
697
State Street SPDR S&P Bank ETF
KBE
$1.75B
$76.1K ﹤0.01%
1,365
– –
CCK icon
698
Crown Holdings
CCK
$12.9B
$75.7K ﹤0.01%
735
+5
+0.7% +$476
DTM icon
699
DT Midstream
DTM
$13.8B
$75.1K ﹤0.01%
683
+5
+0.7% +$506
TSCO icon
700
Tractor Supply
TSCO
$18.8B
$74.3K ﹤0.01%
1,409
-114
-7% -$5.83K
26 27
28
29 30

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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.