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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
ESNT icon
1151
Essent Group
ESNT
$6.14B
$12.4K ﹤0.01%
205
+30
+17% +$1.73K
SLG icon
1152
SL Green Realty
SLG
$4B
$12.4K ﹤0.01%
200
+95
+90% +$5.44K
NRG icon
1153
NRG Energy
NRG
$25.4B
$12.4K ﹤0.01%
77
-8
-9% -$1.05K
GTLS
1154
DELISTED
Chart Industries
GTLS
$12.3K ﹤0.01%
75
+11
+17% +$1.62K
SANM icon
1155
Sanmina
SANM
$11.2B
$12.2K ﹤0.01%
125
+20
+19% +$1.65K
RTO icon
1156
Rentokil
RTO
$12.1B
$12.2K ﹤0.01%
508
+211
+71% +$4.89K
VYMI icon
1157
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.2K ﹤0.01%
152
– –
QLYS icon
1158
Qualys
QLYS
$6.47B
$12.1K ﹤0.01%
85
+7
+9% +$927
ADUS icon
1159
Addus HomeCare
ADUS
$2.2B
$12.1K ﹤0.01%
105
+20
+24% +$2.16K
TS icon
1160
Tenaris
TS
$26.6B
$12K ﹤0.01%
321
-66
-17% -$2.26K
PZZA icon
1161
Papa John's
PZZA
$793M
$12K ﹤0.01%
245
-5
-2% -$204
DY icon
1162
Dycom Industries
DY
$12.3B
$12K ﹤0.01%
49
+25
+104% +$4.92K
MTN icon
1163
Vail Resorts
MTN
$5.29B
$11.9K ﹤0.01%
76
– –
VRNS icon
1164
Varonis Systems
VRNS
$5.26B
$11.9K ﹤0.01%
235
+155
+194% +$7.05K
ICL icon
1165
ICL Group
ICL
$7.06B
$11.9K ﹤0.01%
1,728
+138
+9% +$901
PCK
1166
DELISTED
Pimco California Municipal Income Fund II
PCK
$11.8K ﹤0.01%
2,200
– –
ROL icon
1167
Rollins
ROL
$17.4B
$11.8K ﹤0.01%
209
+5
+2% +$281
GPI icon
1168
Group 1 Automotive
GPI
$3.17B
$11.8K ﹤0.01%
27
– –
BITB icon
1169
Bitwise Bitcoin ETF
BITB
$2.43B
$11.7K ﹤0.01%
200
– –
AES icon
1170
AES
AES
$10.5B
$11.7K ﹤0.01%
1,111
-2,484
-69% -$26.6K
LRN icon
1171
Stride
LRN
$3.27B
$11.6K ﹤0.01%
80
+5
+7% +$723
IDLV icon
1172
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11.6K ﹤0.01%
350
– –
POWL icon
1173
Powell Industries
POWL
$7.43B
$11.6K ﹤0.01%
165
+75
+83% +$4.53K
ESE icon
1174
ESCO Technologies
ESE
$7.78B
$11.5K ﹤0.01%
60
+13
+28% +$2.22K
IDCC icon
1175
InterDigital
IDCC
$9.07B
$11.4K ﹤0.01%
51
+11
+28% +$2.33K
45 46
47
48 49

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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.