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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
QTWO icon
1101
Q2 Holdings
QTWO
$3.9B
$15K ﹤0.01%
160
+40
+33% +$3.38K
KYN icon
1102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$15K ﹤0.01%
1,177
– –
IYC icon
1103
iShares US Consumer Discretionary ETF
IYC
$1.22B
$14.9K ﹤0.01%
150
– –
DWM icon
1104
WisdomTree International Equity Fund
DWM
$694M
$14.9K ﹤0.01%
235
– –
ARGX icon
1105
argenx
ARGX
$54.8B
$14.9K ﹤0.01%
27
-2
-7% -$1.16K
SE icon
1106
Sea Limited
SE
$75.5B
$14.9K ﹤0.01%
93
-21
-18% -$3.04K
FNDF icon
1107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14.8K ﹤0.01%
371
– –
CVLT icon
1108
Commault Systems
CVLT
$6.26B
$14.8K ﹤0.01%
85
+21
+33% +$3.58K
FOXA icon
1109
Fox Class A
FOXA
$27.5B
$14.6K ﹤0.01%
260
-35
-12% -$1.85K
NAC icon
1110
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.6K ﹤0.01%
1,303
+26
+2% +$284
TXT icon
1111
Textron
TXT
$15.3B
$14.5K ﹤0.01%
181
-145
-44% -$10.5K
PRIM icon
1112
Primoris Services
PRIM
$4.39B
$14.5K ﹤0.01%
186
+50
+37% +$3.39K
GSLC icon
1113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$14.4K ﹤0.01%
119
– –
IAF
1114
abrdn Australia Equity Fund
IAF
$128M
$14.4K ﹤0.01%
1,075
+28
+3% +$354
CADE
1115
DELISTED
Cadence Bank
CADE
$14.4K ﹤0.01%
450
+190
+73% +$5.69K
SPXC icon
1116
SPX Corp
SPXC
$10.9B
$14.3K ﹤0.01%
85
-19
-18% -$2.78K
IYJ icon
1117
iShares US Industrials ETF
IYJ
$1.96B
$14.2K ﹤0.01%
100
– –
IUSV icon
1118
iShares Core S&P US Value ETF
IUSV
$28B
$14.2K ﹤0.01%
150
– –
HOG icon
1119
Harley-Davidson
HOG
$2.7B
$14.2K ﹤0.01%
600
– –
AAON icon
1120
Aaon
AAON
$7.03B
$14K ﹤0.01%
190
-65
-25% -$5.7K
CNO icon
1121
CNO Financial Group
CNO
$5.02B
$14K ﹤0.01%
363
+55
+18% +$2.1K
ETX
1122
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$14K ﹤0.01%
777
+10
+1% +$181
ENOR icon
1123
iShares MSCI Norway ETF
ENOR
$101M
$13.9K ﹤0.01%
+500
New +$13.2K
JOBY icon
1124
Joby Aviation
JOBY
$8.17B
$13.9K ﹤0.01%
1,320
+215
+19% +$1.56K
CWST icon
1125
Casella Waste Systems
CWST
$5.76B
$13.8K ﹤0.01%
120
+15
+14% +$1.73K
43 44
45
46 47

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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.