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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
JHX icon
1076
James Hardie Industries
JHX
$17.9B
$16K ﹤0.01%
595
-117
-16% -$2.83K
LYV icon
1077
Live Nation Entertainment
LYV
$43.2B
$15.9K ﹤0.01%
105
+5
+5% +$688
NNN icon
1078
NNN REIT
NNN
$8.79B
$15.8K ﹤0.01%
366
-5
-1% -$208
ONB icon
1079
Old National Bancorp
ONB
$10.4B
$15.8K ﹤0.01%
740
+125
+20% +$2.59K
RAL
1080
Ralliant Corp
RAL
$8.03B
$15.8K ﹤0.01%
+325
New +$16K
HPQ icon
1081
HP
HPQ
$28.6B
$15.7K ﹤0.01%
641
-821
-56% -$20.9K
RGTI icon
1082
Rigetti Computing
RGTI
$6.21B
$15.7K ﹤0.01%
1,320
+1,130
+595% +$11.9K
DEO icon
1083
Diageo
DEO
$52.8B
$15.6K ﹤0.01%
155
-52
-25% -$5.64K
ENSG icon
1084
The Ensign Group
ENSG
$10.6B
$15.6K ﹤0.01%
101
+54
+115% +$7.58K
SPBO icon
1085
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$15.5K ﹤0.01%
+530
New +$15.2K
CRL icon
1086
Charles River Laboratories
CRL
$13.4B
$15.5K ﹤0.01%
102
-72
-41% -$9.6K
CVY icon
1087
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15.5K ﹤0.01%
600
– –
MGA icon
1088
Magna International
MGA
$18.6B
$15.4K ﹤0.01%
400
– –
NDSN icon
1089
Nordson
NDSN
$17.3B
$15.4K ﹤0.01%
72
+10
+16% +$1.99K
GMAB icon
1090
Genmab
GMAB
$19.3B
$15.4K ﹤0.01%
746
+63
+9% +$1.29K
NFRA icon
1091
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$15.4K ﹤0.01%
+249
New +$14.8K
RDDT icon
1092
Reddit
RDDT
$30.4B
$15.4K ﹤0.01%
102
+2
+2% +$227
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$15.3K ﹤0.01%
739
– –
MSM icon
1094
MSC Industrial Direct
MSM
$6.67B
$15.3K ﹤0.01%
180
+5
+3% +$395
E icon
1095
ENI
E
$79.6B
$15.2K ﹤0.01%
470
-175
-27% -$5.19K
ZD icon
1096
Ziff Davis
ZD
$1.92B
$15.2K ﹤0.01%
502
+25
+5% +$803
SJT
1097
San Juan Basin Royalty Trust
SJT
$131M
$15.2K ﹤0.01%
2,537
– –
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15.1K ﹤0.01%
228
+198
+660% +$11.8K
RMBS icon
1099
Rambus
RMBS
$10.8B
$15K ﹤0.01%
235
+5
+2% +$268
LEU icon
1100
Centrus Energy
LEU
$3.69B
$15K ﹤0.01%
82
+2
+3% +$214
42 43
44
45 46

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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.