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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
PYPL icon
76
PayPal
PYPL
$50.5B
$5.27M 0.33%
70,933
+206
+0.3% +$14.1K
ALL icon
77
Allstate
ALL
$67.2B
$5.04M 0.32%
25,048
-2
-0% -$399
EMR icon
78
Emerson Electric
EMR
$90.8B
$5M 0.31%
37,492
+4,283
+13% +$491K
AMT icon
79
American Tower
AMT
$79.3B
$4.91M 0.31%
22,221
-1,148
-5% -$248K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.84M 0.3%
151,548
+78,830
+108% +$2.33M
KKR icon
81
KKR & Co
KKR
$99.7B
$4.82M 0.3%
36,197
+120
+0.3% +$14K
BJRI icon
82
BJ's Restaurants
BJRI
$1.47B
$4.69M 0.29%
105,260
-4,920
-4% -$194K
PSX icon
83
Phillips 66
PSX
$89B
$4.65M 0.29%
38,943
+1,007
+3% +$113K
EYLD icon
84
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.56M 0.29%
126,128
-3,346
-3% -$111K
RTX icon
85
RTX Corp
RTX
$302B
$4.53M 0.28%
31,029
+323
+1% +$43K
ABT icon
86
Abbott
ABT
$190B
$4.5M 0.28%
33,079
+872
+3% +$115K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$353M
$4.46M 0.28%
94,600
+4,800
+5% +$211K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.45M 0.28%
14,641
-248
-2% -$69.8K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.21M 0.26%
162,502
+2,583
+2% +$66.7K
BLD
90
DELISTED
TopBuild
BLD
$4.21M 0.26%
13,011
+1,616
+14% +$479K
MMM icon
91
3M
MMM
$94.4B
$4.16M 0.26%
27,350
-353
-1% -$50.4K
BA icon
92
Boeing
BA
$185B
$4.12M 0.26%
19,679
+1,939
+11% +$366K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.1M 0.26%
175,159
+1,760
+1% +$38.8K
LIN icon
94
Linde
LIN
$226B
$4.1M 0.26%
8,732
+47
+0.5% +$21.5K
PG icon
95
Procter & Gamble
PG
$336B
$4.09M 0.26%
25,693
-226
-0.9% -$36.9K
DUK icon
96
Duke Energy
DUK
$95.8B
$4.04M 0.25%
34,257
+578
+2% +$68.2K
KMI icon
97
Kinder Morgan
KMI
$70.4B
$3.92M 0.25%
133,199
+1,701
+1% +$46.7K
NTNX icon
98
Nutanix
NTNX
$17.4B
$3.89M 0.24%
50,843
-2,128
-4% -$153K
CVS icon
99
CVS Health
CVS
$119B
$3.88M 0.24%
56,259
-2,935
-5% -$192K
CMI icon
100
Cummins
CMI
$87.5B
$3.81M 0.24%
11,631
-378
-3% -$117K
2 3
4
5 6

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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.