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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
FIS icon
976
Fidelity National Information Services
FIS
$22.8B
$23.9K ﹤0.01%
293
+9
+3% +$700
AMBA icon
977
Ambarella
AMBA
$3.6B
$23.8K ﹤0.01%
360
+35
+11% +$1.86K
CFG icon
978
Citizens Financial Group
CFG
$31.2B
$23.7K ﹤0.01%
529
+69
+15% +$2.72K
NWSA icon
979
News Corp Class A
NWSA
$15.6B
$23.6K ﹤0.01%
795
+75
+10% +$2.06K
PMO
980
Franklin Municipal Opportunities Trust
PMO
$290M
$23.6K ﹤0.01%
2,389
-160,999
-99% -$1.59M
UHAL icon
981
U-Haul Holding Co
UHAL
$14.4B
$23.6K ﹤0.01%
390
-3
-0.8% -$188
AVB icon
982
AvalonBay Communities
AVB
$26.3B
$23.6K ﹤0.01%
116
+37
+47% +$7.57K
TEF
983
DELISTED
Telefonica
TEF
$23.5K ﹤0.01%
4,485
+1,862
+71% +$9.36K
SKT icon
984
Tanger
SKT
$4.42B
$23.4K ﹤0.01%
764
-20
-3% -$613
FXI icon
985
iShares China Large-Cap ETF
FXI
$4.16B
$23.3K ﹤0.01%
635
– –
RIOT icon
986
Riot Platforms
RIOT
$7.21B
$23.3K ﹤0.01%
2,064
+170
+9% +$1.45K
TEVA icon
987
Teva Pharmaceuticals
TEVA
$42.6B
$23.3K ﹤0.01%
1,390
+88
+7% +$1.42K
OKTA icon
988
Okta
OKTA
$26.9B
$23.2K ﹤0.01%
232
+130
+127% +$13.9K
FDIQ
989
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$23.1K ﹤0.01%
400
– –
RSPN icon
990
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$23K ﹤0.01%
430
– –
LEN icon
991
Lennar Class A
LEN
$21.1B
$22.9K ﹤0.01%
207
-548
-73% -$59.4K
BOTZ icon
992
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.9K ﹤0.01%
700
– –
L icon
993
Loews
L
$23B
$22.8K ﹤0.01%
249
+91
+58% +$7.99K
RVTY icon
994
Revvity
RVTY
$13.1B
$22.5K ﹤0.01%
233
+51
+28% +$4.81K
SOFI icon
995
SoFi Technologies
SOFI
$23.8B
$22.5K ﹤0.01%
1,235
+70
+6% +$923
SMCI icon
996
Super Micro Computer
SMCI
$25.3B
$22.4K ﹤0.01%
458
-253
-36% -$9.75K
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.48B
$22.3K ﹤0.01%
356
– –
SCHM icon
998
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.9K ﹤0.01%
780
+3
+0.4% +$79
OGN icon
999
Organon & Co
OGN
$3.6B
$21.8K ﹤0.01%
2,253
+20
+0.9% +$206
BALL icon
1000
Ball Corp
BALL
$16.4B
$21.7K ﹤0.01%
386
+43
+13% +$2.25K
38 39
40
41 42

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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.