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
UMBF icon
926
UMB Financial
UMBF
$11.5B
$29.1K ﹤0.01%
277
+6
+2% +$598
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$38.7B
$29.1K ﹤0.01%
700
– –
HUBB icon
928
Hubbell
HUBB
$26.8B
$29K ﹤0.01%
71
-1
-1% -$371
ERIC icon
929
Ericsson
ERIC
$33.6B
$28.8K ﹤0.01%
3,397
+402
+13% +$3.3K
SPSM icon
930
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.7K ﹤0.01%
673
– –
SBAC icon
931
SBA Communications
SBAC
$19.8B
$28.6K ﹤0.01%
122
+26
+27% +$5.95K
CNC icon
932
Centene
CNC
$32.6B
$28.3K ﹤0.01%
522
-175
-25% -$10.3K
VLUE icon
933
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$28.3K ﹤0.01%
250
+1
+0.4% +$105
ALGN icon
934
Align Technology
ALGN
$12.5B
$28.2K ﹤0.01%
149
+87
+140% +$15.4K
A icon
935
Agilent Technologies
A
$42.2B
$28.2K ﹤0.01%
239
-97
-29% -$10.7K
BIIB icon
936
Biogen
BIIB
$31.1B
$28.1K ﹤0.01%
224
+88
+65% +$11K
NOK icon
937
Nokia
NOK
$59B
$28.1K ﹤0.01%
5,426
+497
+10% +$2.56K
VONG icon
938
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$28.1K ﹤0.01%
257
-71
-22% -$6.99K
CRVS icon
939
Corvus Pharmaceuticals
CRVS
$1.27B
$28K ﹤0.01%
7,000
– –
GL icon
940
Globe Life
GL
$14B
$28K ﹤0.01%
225
+19
+9% +$2.31K
SJM icon
941
J.M. Smucker
SJM
$12.9B
$27.8K ﹤0.01%
283
-35
-11% -$3.85K
USFD icon
942
US Foods
USFD
$23.8B
$27.7K ﹤0.01%
360
-5
-1% -$357
CHD icon
943
Church & Dwight Co
CHD
$24B
$27.7K ﹤0.01%
288
-14
-5% -$1.38K
AMKR icon
944
Amkor Technology
AMKR
$14.3B
$27.6K ﹤0.01%
1,315
+27
+2% +$498
DGRE icon
945
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$27.6K ﹤0.01%
1,000
– –
ESLT icon
946
Elbit Systems
ESLT
$36.5B
$27.4K ﹤0.01%
61
– –
SHAK icon
947
Shake Shack
SHAK
$2.98B
$27.4K ﹤0.01%
195
+80
+70% +$8.71K
MOS icon
948
The Mosaic Company
MOS
$6.92B
$27.4K ﹤0.01%
750
+650
+650% +$20.8K
FE icon
949
FirstEnergy
FE
$27.1B
$27.3K ﹤0.01%
677
-11
-2% -$454
SYM icon
950
Symbotic
SYM
$5.43B
$27.2K ﹤0.01%
700
-500
-42% -$13.1K
36 37
38
39 40

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.