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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
CTO
1051
CTO Realty Growth
CTO
$823M
$17.2K ﹤0.01%
995
-40
-4% -$723
SLYV icon
1052
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$17.1K ﹤0.01%
+215
New +$16.3K
RL icon
1053
Ralph Lauren
RL
$23.1B
$17K ﹤0.01%
62
-2
-3% -$495
ARGT icon
1054
Global X MSCI Argentina ETF
ARGT
$809M
$16.9K ﹤0.01%
200
– –
VSH icon
1055
Vishay Intertechnology
VSH
$5.11B
$16.9K ﹤0.01%
1,065
+10
+0.9% +$139
CPK icon
1056
Chesapeake Utilities
CPK
$3.26B
$16.8K ﹤0.01%
140
+10
+8% +$1.26K
AVPT icon
1057
AvePoint
AVPT
$2.91B
$16.8K ﹤0.01%
870
+595
+216% +$10.3K
WIA
1058
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.8K ﹤0.01%
2,000
– –
MGV icon
1059
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.8K ﹤0.01%
128
– –
SCHG icon
1060
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.8K ﹤0.01%
+574
New +$15.2K
HQY icon
1061
HealthEquity
HQY
$8.83B
$16.8K ﹤0.01%
160
+20
+14% +$1.9K
INCY icon
1062
Incyte
INCY
$24.4B
$16.7K ﹤0.01%
245
-165
-40% -$10.5K
BPMC
1063
DELISTED
Blueprint Medicines
BPMC
$16.7K ﹤0.01%
130
+65
+100% +$6.75K
FTSL icon
1064
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.6K ﹤0.01%
361
– –
LMBS icon
1065
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.5K ﹤0.01%
335
– –
MCY icon
1066
Mercury Insurance
MCY
$5.81B
$16.5K ﹤0.01%
245
-160
-40% -$9.52K
PGF icon
1067
Invesco Financial Preferred ETF
PGF
$669M
$16.5K ﹤0.01%
1,169
– –
ZION icon
1068
Zions Bancorporation
ZION
$10.5B
$16.4K ﹤0.01%
316
+15
+5% +$704
XC icon
1069
WisdomTree True Emerging Markets Fund
XC
$80.5M
$16.4K ﹤0.01%
+476
New +$15K
BKN
1070
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16.4K ﹤0.01%
1,500
– –
PIM
1071
Franklin Master Intermediate Income Trust
PIM
$154M
$16.4K ﹤0.01%
4,885
– –
VAC icon
1072
Marriott Vacations Worldwide
VAC
$4.17B
$16.3K ﹤0.01%
226
+35
+18% +$2.21K
ATI icon
1073
ATI
ATI
$30.9B
$16.3K ﹤0.01%
189
+5
+3% +$342
ARM icon
1074
Arm
ARM
$298B
$16.2K ﹤0.01%
100
– –
TYL icon
1075
Tyler Technologies
TYL
$13.5B
$16K ﹤0.01%
27
-3
-10% -$1.7K
41 42
43
44 45

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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.