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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
MRVL icon
76
Marvell Technology
MRVL
$191B
$4.28M 0.29%
69,478
+212
+0.3% +$20.6K
ABT icon
77
Abbott
ABT
$190B
$4.27M 0.29%
32,207
-596
-2% -$75.9K
KKR icon
78
KKR & Co
KKR
$99.6B
$4.17M 0.28%
36,077
-792
-2% -$109K
ETN icon
79
Eaton
ETN
$178B
$4.16M 0.28%
15,292
+12,092
+378% +$3.77M
AMD icon
80
Advanced Micro Devices
AMD
$774B
$4.14M 0.28%
40,297
+2,646
+7% +$294K
CGSD icon
81
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.13M 0.28%
159,919
-5,011
-3% -$129K
EYLD icon
82
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.11M 0.28%
129,474
+1,053
+0.8% +$33.7K
DUK icon
83
Duke Energy
DUK
$96.1B
$4.11M 0.27%
33,679
+1,395
+4% +$159K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.09M 0.27%
14,889
+1,868
+14% +$543K
MMM icon
85
3M
MMM
$94.4B
$4.07M 0.27%
27,703
+544
+2% +$79.9K
RTX icon
86
RTX Corp
RTX
$302B
$4.07M 0.27%
30,706
-239
-0.8% -$30.3K
LIN icon
87
Linde
LIN
$226B
$4.04M 0.27%
8,685
-39
-0.4% -$17.6K
CVS icon
88
CVS Health
CVS
$120B
$4.01M 0.27%
59,194
-15,617
-21% -$935K
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$352M
$3.88M 0.26%
89,800
-1,200
-1% -$53.7K
NKE icon
90
Nike
NKE
$61.3B
$3.79M 0.25%
59,633
+46,446
+352% +$3.42M
BJRI icon
91
BJ's Restaurants
BJRI
$1.44B
$3.77M 0.25%
110,180
-715
-0.6% -$25.4K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.77M 0.25%
173,399
-925
-0.5% -$19.8K
CMI icon
93
Cummins
CMI
$87.1B
$3.76M 0.25%
12,009
-1
-0% -$352
KMI icon
94
Kinder Morgan
KMI
$70.1B
$3.75M 0.25%
131,498
-1,224
-0.9% -$33.9K
FDX icon
95
FedEx
FDX
$76.3B
$3.71M 0.25%
15,230
-885
-5% -$229K
NTNX icon
96
Nutanix
NTNX
$17.4B
$3.7M 0.25%
52,971
-515
-1% -$35.6K
EMR icon
97
Emerson Electric
EMR
$91.7B
$3.64M 0.24%
33,209
-252
-0.8% -$30.4K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.53M 0.24%
68,238
+7,600
+13% +$423K
DE icon
99
Deere & Co
DE
$167B
$3.48M 0.23%
7,416
-294
-4% -$138K
BLD
100
DELISTED
TopBuild
BLD
$3.47M 0.23%
11,395
+11,376
+59,874% +$3.64M
2 3
4
5 6

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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.