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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
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$7.67M 0.51%
224,552
– –
MCD icon
52
McDonald's
MCD
$194B
$7.59M 0.51%
24,287
-369
-1% -$110K
HLT icon
53
Hilton Worldwide
HLT
$70.8B
$7.54M 0.5%
33,153
-9,486
-22% -$2.36M
WMT icon
54
Walmart Inc
WMT
$901B
$7.53M 0.5%
85,721
-3,129
-4% -$294K
AVGO icon
55
Broadcom
AVGO
$1.98T
$7.47M 0.5%
44,598
-1,542
-3% -$326K
PSA icon
56
Public Storage
PSA
$60.7B
$7.44M 0.5%
24,866
-102
-0.4% -$30.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$7.12M 0.48%
78,864
-1,152
-1% -$114K
APO icon
58
Apollo Global Management
APO
$80.8B
$7.11M 0.48%
51,941
-127
-0.2% -$19.5K
KVUE icon
59
Kenvue
KVUE
$36.6B
$7.03M 0.47%
293,301
-28,901
-9% -$640K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.91M 0.46%
39,873
+3,280
+9% +$583K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.38M 0.43%
69,053
-428
-0.6% -$39.4K
MET icon
62
MetLife
MET
$61.5B
$5.69M 0.38%
70,809
-726
-1% -$60.4K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$5.56M 0.37%
32,264
-94
-0.3% -$17.8K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$5.5M 0.37%
29,232
+301
+1% +$57.3K
BAC icon
65
Bank of America
BAC
$448B
$5.42M 0.36%
129,860
-878
-0.7% -$39.1K
IBM icon
66
IBM
IBM
$225B
$5.39M 0.36%
21,689
+27
+0.1% +$6.6K
LMT icon
67
Lockheed Martin
LMT
$138B
$5.24M 0.35%
11,739
+758
+7% +$349K
ALL icon
68
Allstate
ALL
$66.3B
$5.19M 0.35%
25,050
-271
-1% -$52.8K
AMT icon
69
American Tower
AMT
$79B
$5.09M 0.34%
23,369
-146
-0.6% -$28.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.05M 0.34%
164,491
-28,813
-15% -$908K
NUE icon
71
Nucor
NUE
$61.9B
$4.99M 0.33%
41,439
+2,000
+5% +$258K
PSX icon
72
Phillips 66
PSX
$89.5B
$4.68M 0.31%
37,936
-216
-0.6% -$26.6K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.62M 0.31%
129,584
+21,987
+20% +$799K
PYPL icon
74
PayPal
PYPL
$50.5B
$4.61M 0.31%
70,727
+3,807
+6% +$297K
PG icon
75
Procter & Gamble
PG
$338B
$4.42M 0.3%
25,919
+136
+0.5% +$22.8K
1 2
3
4 5

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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.