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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
JXN icon
1201
Jackson Financial
JXN
$8.85B
$10.7K ﹤0.01%
120
+45
+60% +$3.65K
ROAD icon
1202
Construction Partners
ROAD
$6.9B
$10.6K ﹤0.01%
100
+20
+25% +$1.87K
DDOG icon
1203
Datadog
DDOG
$90.6B
$10.6K ﹤0.01%
79
+3
+4% +$332
ENVA icon
1204
Enova International
ENVA
$6.48B
$10.6K ﹤0.01%
95
+10
+12% +$955
PJT icon
1205
PJT Partners
PJT
$4.36B
$10.6K ﹤0.01%
64
+16
+33% +$2.33K
XAR icon
1206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$10.5K ﹤0.01%
50
– –
ORA icon
1207
Ormat Technologies
ORA
$6.97B
$10.5K ﹤0.01%
125
+30
+32% +$2.24K
LOGI icon
1208
Logitech
LOGI
$15B
$10.4K ﹤0.01%
115
-69
-38% -$5.6K
AVEM icon
1209
Avantis Emerging Markets Equity ETF
AVEM
$27B
$10.3K ﹤0.01%
+150
New +$9.45K
TW icon
1210
Tradeweb Markets
TW
$21.9B
$10.2K ﹤0.01%
70
+5
+8% +$698
W icon
1211
PUT
Wayfair
W
$13.9B
$10.2K ﹤0.01%
+200
New +$7.46K
CYBR
1212
DELISTED
CyberArk
CYBR
$10.2K ﹤0.01%
25
+4
+19% +$1.46K
BKU icon
1213
Bankunited
BKU
$3.38B
$10.1K ﹤0.01%
285
+190
+200% +$6.38K
TGTX icon
1214
TG Therapeutics
TGTX
$7.58B
$10.1K ﹤0.01%
280
+20
+8% +$745
SITM icon
1215
SiTime
SITM
$20.7B
$10K ﹤0.01%
47
+15
+47% +$2.71K
IRTC icon
1216
iRhythm Holdings
IRTC
$4.06B
$10K ﹤0.01%
65
+5
+8% +$646
GPIQ icon
1217
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$9.96K ﹤0.01%
200
– –
MBC icon
1218
MasterBrand
MBC
$1.87B
$9.9K ﹤0.01%
906
-85
-9% -$941
KFY icon
1219
Korn Ferry
KFY
$4.28B
$9.9K ﹤0.01%
135
+65
+93% +$4.33K
BOOT icon
1220
Boot Barn
BOOT
$4.87B
$9.88K ﹤0.01%
65
+45
+225% +$5.97K
RHP icon
1221
Ryman Hospitality Properties
RHP
$7.82B
$9.87K ﹤0.01%
100
+25
+33% +$2.34K
USIG icon
1222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.85K ﹤0.01%
192
+3
+2% +$152
FULT icon
1223
Fulton Financial
FULT
$4.67B
$9.83K ﹤0.01%
545
+255
+88% +$4.36K
APP icon
1224
Applovin
APP
$105B
$9.8K ﹤0.01%
28
+4
+17% +$1.3K
MARA icon
1225
Marathon Digital Holdings
MARA
$3.56B
$9.8K ﹤0.01%
625
+205
+49% +$2.94K
47 48
49
50 51

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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.