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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.4M 0.23%
427,519
-75,586
-15% -$603K
CEG icon
102
Constellation Energy
CEG
$98.6B
$3.33M 0.22%
16,503
+248
+2% +$66.5K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.4B
$3.29M 0.22%
34,535
– –
PFE icon
104
Pfizer
PFE
$152B
$3.25M 0.22%
128,416
-13,792
-10% -$361K
DVN icon
105
Devon Energy
DVN
$49.9B
$3.18M 0.21%
85,027
+5,448
+7% +$193K
ED icon
106
Consolidated Edison
ED
$39.8B
$3.18M 0.21%
28,736
-27
-0.1% -$2.65K
UNH icon
107
UnitedHealth
UNH
$361B
$3.08M 0.21%
5,879
-520
-8% -$266K
FPF
108
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.06M 0.2%
166,498
-26,700
-14% -$495K
BA icon
109
Boeing
BA
$184B
$3.03M 0.2%
17,740
-369
-2% -$63.9K
SBUX icon
110
Starbucks
SBUX
$122B
$3.01M 0.2%
30,675
-330
-1% -$34.1K
MPC icon
111
Marathon Petroleum
MPC
$94.5B
$3.01M 0.2%
20,631
+3,599
+21% +$533K
DIS icon
112
Walt Disney
DIS
$179B
$2.98M 0.2%
30,195
-979
-3% -$105K
WEC icon
113
WEC Energy
WEC
$34.8B
$2.93M 0.2%
26,931
-132
-0.5% -$13.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$2.89M 0.19%
46,764
-252
-0.5% -$17K
RVT icon
115
Royce Value Trust
RVT
$2.3B
$2.77M 0.19%
194,268
-793
-0.4% -$12.3K
PM icon
116
Philip Morris
PM
$290B
$2.76M 0.18%
17,405
+140
+0.8% +$19.8K
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.74M 0.18%
121,890
+1,950
+2% +$43.6K
VTR icon
118
Ventas
VTR
$44.6B
$2.73M 0.18%
39,713
-6,528
-14% -$417K
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
$2.7M 0.18%
5,768
+59
+1% +$30K
TSLA icon
120
Tesla
TSLA
$1.31T
$2.69M 0.18%
10,372
-262
-2% -$87.3K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$2.58M 0.17%
10,900
+4
+0% +$975
T icon
122
AT&T
T
$168B
$2.56M 0.17%
90,640
-70
-0.1% -$1.76K
BP icon
123
BP
BP
$111B
$2.47M 0.17%
73,087
+2,177
+3% +$71.1K
EQT icon
124
EQT Corp
EQT
$34B
$2.46M 0.16%
45,973
-273
-0.6% -$13.9K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.45M 0.16%
41,186
-890
-2% -$52.1K
3 4
5
6 7

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.