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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
CPAY icon
1026
Corpay
CPAY
$27.4B
$18.1K ﹤0.01%
52
+1
+2% +$361
ZD icon
1027
Ziff Davis
ZD
$1.88B
$17.9K ﹤0.01%
477
-15
-3% -$719
BALL icon
1028
Ball Corp
BALL
$16.5B
$17.9K ﹤0.01%
343
+104
+44% +$5.46K
NOBL icon
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.7K ﹤0.01%
346
– –
PINS icon
1030
Pinterest
PINS
$12.9B
$17.7K ﹤0.01%
570
+11
+2% +$373
EMXC icon
1031
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$17.6K ﹤0.01%
320
– –
NET icon
1032
Cloudflare
NET
$117B
$17.6K ﹤0.01%
156
+1
+0.6% +$133
BRO icon
1033
Brown & Brown
BRO
$23.6B
$17.5K ﹤0.01%
141
-2
-1% -$223
TYL icon
1034
Tyler Technologies
TYL
$12.8B
$17.4K ﹤0.01%
30
+2
+7% +$1.19K
UNM icon
1035
Unum
UNM
$14.7B
$17.4K ﹤0.01%
214
+5
+2% +$385
CE icon
1036
Celanese
CE
$4.8B
$17.4K ﹤0.01%
307
– –
MAN icon
1037
ManpowerGroup
MAN
$2.66B
$17.4K ﹤0.01%
300
– –
TAP icon
1038
Molson Coors Class B
TAP
$7.82B
$17.3K ﹤0.01%
284
-30
-10% -$1.73K
BKN
1039
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17.2K ﹤0.01%
1,500
– –
ARGX icon
1040
argenx
ARGX
$54B
$17.2K ﹤0.01%
29
-5
-15% -$3.16K
WDC icon
1041
Western Digital
WDC
$170B
$17.1K ﹤0.01%
424
-153
-27% -$7.26K
IDEV icon
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$17.1K ﹤0.01%
248
– –
AVB icon
1043
AvalonBay Communities
AVB
$26.2B
$17K ﹤0.01%
79
+7
+10% +$1.52K
MTB icon
1044
M&T Bank
MTB
$36.7B
$16.8K ﹤0.01%
94
+15
+19% +$2.85K
JHX icon
1045
James Hardie Industries
JHX
$18B
$16.8K ﹤0.01%
712
+82
+13% +$2.58K
VSH icon
1046
Vishay Intertechnology
VSH
$5.27B
$16.8K ﹤0.01%
1,055
+625
+145% +$10.7K
FOXA icon
1047
Fox Class A
FOXA
$27B
$16.7K ﹤0.01%
295
+75
+34% +$3.97K
CPK icon
1048
Chesapeake Utilities
CPK
$3.27B
$16.7K ﹤0.01%
130
+10
+8% +$1.24K
PGF icon
1049
Invesco Financial Preferred ETF
PGF
$668M
$16.7K ﹤0.01%
1,169
+69
+6% +$1.01K
WIA
1050
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.7K ﹤0.01%
2,000
– –
40 41
42
43 44

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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.