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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
BNS icon
1126
Scotiabank
BNS
$110B
$13.8K ﹤0.01%
250
– –
WST icon
1127
West Pharmaceutical
WST
$24.8B
$13.8K ﹤0.01%
63
+38
+152% +$8.12K
RDN icon
1128
Radian Group
RDN
$4.87B
$13.6K ﹤0.01%
377
+150
+66% +$5.01K
NBIS
1129
Nebius Group N.V.
NBIS
$69.3B
$13.6K ﹤0.01%
245
– –
TDIV icon
1130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$13.5K ﹤0.01%
150
– –
EVM
1131
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.5K ﹤0.01%
1,516
+21
+1% +$187
TMHC
1132
DELISTED
Taylor Morrison
TMHC
$13.5K ﹤0.01%
220
+50
+29% +$2.9K
HWC icon
1133
Hancock Whitney
HWC
$6.34B
$13.5K ﹤0.01%
235
+100
+74% +$5.32K
MTB icon
1134
M&T Bank
MTB
$36.6B
$13.4K ﹤0.01%
69
-25
-27% -$4.41K
AVDE icon
1135
Avantis International Equity ETF
AVDE
$18.8B
$13.4K ﹤0.01%
181
+3
+2% +$210
FSS icon
1136
Federal Signal
FSS
$7.71B
$13.3K ﹤0.01%
125
+65
+108% +$5.79K
PDEC icon
1137
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$13.2K ﹤0.01%
330
– –
MAN icon
1138
ManpowerGroup
MAN
$2.61B
$13.1K ﹤0.01%
325
+25
+8% +$1.09K
EPRT icon
1139
Essential Properties Realty Trust
EPRT
$6.62B
$13.1K ﹤0.01%
410
+110
+37% +$3.51K
CHRW icon
1140
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
136
– –
SNN icon
1141
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
424
-11
-3% -$310
BBIO icon
1142
BridgeBio Pharma
BBIO
$16.4B
$13K ﹤0.01%
300
+50
+20% +$1.82K
LH icon
1143
Labcorp
LH
$26.2B
$12.9K ﹤0.01%
49
+21
+75% +$5.11K
GH icon
1144
Guardant Health
GH
$22.2B
$12.8K ﹤0.01%
245
+25
+11% +$1.12K
BMI icon
1145
Badger Meter
BMI
$3.91B
$12.7K ﹤0.01%
52
+7
+16% +$1.59K
MUC icon
1146
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.7K ﹤0.01%
1,223
+19
+2% +$198
CF icon
1147
CF Industries
CF
$17.7B
$12.6K ﹤0.01%
137
+51
+59% +$4.34K
CDE icon
1148
Coeur Mining
CDE
$19B
$12.6K ﹤0.01%
1,420
+20
+1% +$146
ITRI icon
1149
Itron
ITRI
$4.49B
$12.5K ﹤0.01%
95
+40
+73% +$4.53K
TER icon
1150
Teradyne
TER
$64.2B
$12.5K ﹤0.01%
139
-24
-15% -$1.92K
44 45
46
47 48

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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.