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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
WMT icon
51
Walmart Inc
WMT
$897B
$8.35M 0.52%
85,407
-314
-0.4% -$29.9K
LLY icon
52
Eli Lilly
LLY
$1.1T
$8.27M 0.52%
10,607
+215
+2% +$167K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$8.06M 0.51%
75,916
-2,948
-4% -$282K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.62M 0.48%
41,952
+2,079
+5% +$359K
PSA icon
55
Public Storage
PSA
$60.8B
$7.1M 0.44%
24,199
-667
-3% -$197K
MCD icon
56
McDonald's
MCD
$194B
$6.91M 0.43%
23,662
-625
-3% -$193K
EPD icon
57
Enterprise Products Partners
EPD
$82B
$6.77M 0.42%
218,452
-6,100
-3% -$190K
MRK icon
58
Merck
MRK
$323B
$6.72M 0.42%
84,850
-4,388
-5% -$349K
APO icon
59
Apollo Global Management
APO
$76B
$6.58M 0.41%
46,356
-5,585
-11% -$741K
IBM icon
60
IBM
IBM
$223B
$6.44M 0.4%
21,849
+160
+0.7% +$41.2K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$6.42M 0.4%
68,455
-598
-0.9% -$53.7K
BAC icon
62
Bank of America
BAC
$447B
$6.34M 0.4%
133,981
+4,121
+3% +$173K
JAJL
63
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$6.23M 0.39%
221,200
-72,050
-25% -$1.98M
ETN icon
64
Eaton
ETN
$173B
$6.18M 0.39%
17,302
+2,010
+13% +$619K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.8B
$6.11M 0.38%
31,714
-550
-2% -$97.7K
CEG icon
66
Constellation Energy
CEG
$95.8B
$6.11M 0.38%
18,926
+2,423
+15% +$641K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.95M 0.37%
150,670
+21,086
+16% +$764K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.87M 0.37%
66,471
+62,361
+1,517% +$5.44M
MRVL icon
69
Marvell Technology
MRVL
$187B
$5.78M 0.36%
74,672
+5,194
+7% +$324K
AMD icon
70
Advanced Micro Devices
AMD
$767B
$5.77M 0.36%
40,696
+399
+1% +$43.4K
MET icon
71
MetLife
MET
$61.7B
$5.7M 0.36%
70,931
+122
+0.2% +$9.41K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.49M 0.34%
28,289
-943
-3% -$175K
NKE icon
73
Nike
NKE
$62.5B
$5.47M 0.34%
77,009
+17,376
+29% +$1.04M
LMT icon
74
Lockheed Martin
LMT
$139B
$5.44M 0.34%
11,737
-2
-0% -$936
NUE icon
75
Nucor
NUE
$62.5B
$5.4M 0.34%
41,718
+279
+0.7% +$32.6K
1 2
3
4 5

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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.