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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
CG icon
726
Carlyle Group
CG
$18.3B
$64.5K ﹤0.01%
1,255
+25
+2% +$1.08K
PKST
727
DELISTED
Peakstone Realty Trust
PKST
$64.3K ﹤0.01%
4,870
-30
-0.6% -$369
IJS icon
728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$64.1K ﹤0.01%
644
– –
MRCC
729
DELISTED
Monroe Capital Corp
MRCC
$63.6K ﹤0.01%
10,000
– –
NAD icon
730
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$63.6K ﹤0.01%
5,632
-184,716
-97% -$2.07M
COR icon
731
Cencora
COR
$59.2B
$62.7K ﹤0.01%
209
+6
+3% +$1.73K
PHM icon
732
Pultegroup
PHM
$24.9B
$61.9K ﹤0.01%
587
-77
-12% -$7.76K
DAY
733
DELISTED
Dayforce
DAY
$61.7K ﹤0.01%
1,114
– –
FIX icon
734
Comfort Systems
FIX
$60.8B
$61.7K ﹤0.01%
115
-5
-4% -$2.18K
HRL icon
735
Hormel Foods
HRL
$13.4B
$61.5K ﹤0.01%
2,033
+18
+0.9% +$543
IXUS icon
736
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$61.5K ﹤0.01%
795
– –
CMA
737
DELISTED
Comerica
CMA
$61.3K ﹤0.01%
1,028
-64
-6% -$3.57K
DELL icon
738
Dell
DELL
$320B
$61.2K ﹤0.01%
499
+266
+114% +$27.2K
VOD icon
739
Vodafone
VOD
$37.5B
$61K ﹤0.01%
5,718
-1,093
-16% -$10.6K
USPX icon
740
Franklin US Equity Index ETF
USPX
$2.09B
$60.9K ﹤0.01%
1,120
– –
CLS icon
741
Celestica
CLS
$43.8B
$60.8K ﹤0.01%
390
+65
+20% +$6.91K
WSO icon
742
Watsco Inc
WSO
$12.9B
$59.6K ﹤0.01%
135
+134
+13,400% +$62.2K
ETH
743
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$59.3K ﹤0.01%
2,502
– –
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$14.3B
$59.3K ﹤0.01%
1,361
– –
EXAS
745
DELISTED
Exact Sciences
EXAS
$59.1K ﹤0.01%
1,113
+13
+1% +$660
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$59.1K ﹤0.01%
813
+5
+0.6% +$336
ISTB icon
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$58.1K ﹤0.01%
1,195
– –
MTZ icon
748
MasTec
MTZ
$23B
$57.6K ﹤0.01%
338
+62
+22% +$8.93K
BTI icon
749
British American Tobacco
BTI
$124B
$57.6K ﹤0.01%
1,216
+100
+9% +$4.43K
AEG icon
750
Aegon
AEG
$13.9B
$57.2K ﹤0.01%
7,906
+559
+8% +$3.74K
28 29
30
31 32

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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.