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
MHK icon
1001
Mohawk Industries
MHK
$9.42B
$21.5K ﹤0.01%
205
+9
+5% +$938
HPS
1002
John Hancock Preferred Income Fund III
HPS
$459M
$21.4K ﹤0.01%
1,500
-120,400
-99% -$1.72M
SPHQ icon
1003
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21.4K ﹤0.01%
300
– –
PTC icon
1004
PTC
PTC
$16.7B
$21.4K ﹤0.01%
124
-61
-33% -$9.83K
PSO icon
1005
Pearson
PSO
$9.78B
$21.3K ﹤0.01%
1,428
-25
-2% -$389
SMFG icon
1006
Sumitomo Mitsui Financial
SMFG
$167B
$21.3K ﹤0.01%
1,409
-133
-9% -$1.91K
XYZ
1007
Block Inc
XYZ
$49.9B
$21.1K ﹤0.01%
310
+16
+5% +$931
CPB icon
1008
Campbell Soup
CPB
$6.94B
$21K ﹤0.01%
685
+165
+32% +$5.8K
MVT
1009
DELISTED
BlackRock MuniVest Fund II
MVT
$20.6K ﹤0.01%
2,000
– –
FN icon
1010
Fabrinet
FN
$20.3B
$20.6K ﹤0.01%
70
+17
+32% +$3.79K
EWL icon
1011
iShares MSCI Switzerland ETF
EWL
$2.22B
$20.6K ﹤0.01%
+375
New +$20K
ACGL icon
1012
Arch Capital
ACGL
$33.5B
$20.5K ﹤0.01%
225
+97
+76% +$8.95K
RSPH icon
1013
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$20.4K ﹤0.01%
700
– –
CLX icon
1014
Clorox
CLX
$12.9B
$20.4K ﹤0.01%
170
-54
-24% -$7.2K
BIDD
1015
iShares International Dividend Active ETF
BIDD
$423M
$20.4K ﹤0.01%
747
– –
NOV icon
1016
NOV
NOV
$7.36B
$20.4K ﹤0.01%
1,639
+146
+10% +$1.84K
PINS icon
1017
Pinterest
PINS
$13.2B
$20.2K ﹤0.01%
564
-6
-1% -$182
NLR icon
1018
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$20K ﹤0.01%
180
+6
+3% +$533
KIM icon
1019
Kimco Realty
KIM
$16.4B
$20K ﹤0.01%
952
+28
+3% +$581
BLOK icon
1020
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20K ﹤0.01%
350
– –
EPAM icon
1021
EPAM Systems
EPAM
$5.24B
$20K ﹤0.01%
113
+50
+79% +$8.36K
SMG icon
1022
ScottsMiracle-Gro
SMG
$3.59B
$19.8K ﹤0.01%
300
– –
TIPT icon
1023
Tiptree Inc
TIPT
$677M
$19.3K ﹤0.01%
820
– –
CALF icon
1024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$19.3K ﹤0.01%
485
– –
MUNI icon
1025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.3K ﹤0.01%
375
– –
39 40
41
42 43

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.