We are live on ! Find out more
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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$37.5K ﹤0.01%
2,694
– –
CSR
852
Centerspace
CSR
$939M
$37.4K ﹤0.01%
622
-10
-2% -$613
HLN icon
853
Haleon
HLN
$43.2B
$37.4K ﹤0.01%
3,609
-114
-3% -$1.2K
CPRT icon
854
Copart
CPRT
$27.2B
$37.2K ﹤0.01%
758
-277
-27% -$15.5K
OMC icon
855
Omnicom Group
OMC
$24.2B
$36.7K ﹤0.01%
510
-119
-19% -$8.79K
USCI icon
856
US Commodity Index
USCI
$374M
$36.6K ﹤0.01%
500
– –
MGK icon
857
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$36.6K ﹤0.01%
500
– –
MELI icon
858
Mercado Libre
MELI
$92.7B
$36.6K ﹤0.01%
14
– –
VFH icon
859
Vanguard Financials ETF
VFH
$14B
$36.4K ﹤0.01%
286
– –
ESGU icon
860
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$36.4K ﹤0.01%
269
+104
+63% +$13K
LDOS icon
861
Leidos
LDOS
$17.9B
$36.2K ﹤0.01%
229
+14
+7% +$2.07K
DGX icon
862
Quest Diagnostics
DGX
$26.1B
$35.9K ﹤0.01%
200
+5
+3% +$868
OKLO
863
Oklo
OKLO
$8.64B
$35.8K ﹤0.01%
640
+290
+83% +$11.2K
MSCI icon
864
MSCI
MSCI
$41.8B
$35.8K ﹤0.01%
62
-2
-3% -$1.11K
KEYS icon
865
Keysight
KEYS
$60.5B
$35.7K ﹤0.01%
218
-34
-13% -$5.18K
DXCM icon
866
DexCom
DXCM
$34.5B
$35.7K ﹤0.01%
409
-300
-42% -$23.5K
XLY icon
867
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35.7K ﹤0.01%
328
– –
ABCB icon
868
Ameris Bancorp
ABCB
$6B
$35.6K ﹤0.01%
550
+95
+21% +$5.63K
PCAR icon
869
PACCAR
PCAR
$68.8B
$35.6K ﹤0.01%
374
-267
-42% -$24.7K
WTS icon
870
Watts Water Technologies
WTS
$12.8B
$35.4K ﹤0.01%
144
+5
+4% +$1.13K
LVS icon
871
Las Vegas Sands
LVS
$29.6B
$35.4K ﹤0.01%
813
-586
-42% -$22.8K
MBB icon
872
iShares MBS ETF
MBB
$39.2B
$35.4K ﹤0.01%
377
-62
-14% -$5.75K
GAB icon
873
Gabelli Equity Trust
GAB
$1.81B
$34.9K ﹤0.01%
6,000
– –
TNET icon
874
TriNet
TNET
$3.22B
$34.9K ﹤0.01%
477
-5
-1% -$396
DOC icon
875
Healthpeak Properties
DOC
$14.3B
$34.8K ﹤0.01%
1,986
-501
-20% -$8.9K
33 34
35
36 37

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.