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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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.78M 0.24%
59,924
+59,604
+18,626% +$3.47M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 0.24%
122,929
-41,562
-25% -$1.25M
DE icon
103
Deere & Co
DE
$167B
$3.7M 0.23%
7,274
-142
-2% -$69.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80B
$3.55M 0.22%
39,723
+10,483
+36% +$895K
MPC icon
105
Marathon Petroleum
MPC
$93.2B
$3.45M 0.22%
20,784
+153
+0.7% +$22.9K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$3.43M 0.22%
46,950
+186
+0.4% +$12.2K
UNH icon
107
UnitedHealth
UNH
$367B
$3.39M 0.21%
10,878
+4,999
+85% +$1.91M
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$3.37M 0.21%
6,102
+334
+6% +$166K
TSLA icon
109
Tesla
TSLA
$1.31T
$3.32M 0.21%
10,467
+95
+0.9% +$28.6K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.39B
$3.22M 0.2%
34,535
– –
DIS icon
111
Walt Disney
DIS
$179B
$3.19M 0.2%
25,713
-4,482
-15% -$466K
PM icon
112
Philip Morris
PM
$291B
$3.19M 0.2%
17,492
+87
+0.5% +$14.9K
FDX icon
113
FedEx
FDX
$76.1B
$3.14M 0.2%
13,799
-1,431
-9% -$313K
WT icon
114
WisdomTree
WT
$3.37B
$3.1M 0.19%
268,988
-5,170
-2% -$48.4K
RVT icon
115
Royce Value Trust
RVT
$2.29B
$3.06M 0.19%
203,172
+8,904
+5% +$128K
T icon
116
AT&T
T
$167B
$3.04M 0.19%
105,026
+14,386
+16% +$396K
PFE icon
117
Pfizer
PFE
$151B
$2.98M 0.19%
123,016
-5,400
-4% -$126K
TSM icon
118
TSMC
TSM
$2.18T
$2.97M 0.19%
13,135
+628
+5% +$116K
ED icon
119
Consolidated Edison
ED
$39.6B
$2.89M 0.18%
28,765
+29
+0.1% +$3.07K
PLTR icon
120
Palantir
PLTR
$416B
$2.84M 0.18%
20,841
-227
-1% -$26.6K
WEC icon
121
WEC Energy
WEC
$34.7B
$2.81M 0.18%
26,929
-2
-0% -$213
SBUX icon
122
Starbucks
SBUX
$121B
$2.8M 0.18%
30,599
-76
-0.2% -$6.59K
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$8.5B
$2.77M 0.17%
123,090
+1,200
+1% +$26.7K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$2.77M 0.17%
10,818
-82
-0.8% -$19.3K
EQT icon
125
EQT Corp
EQT
$34B
$2.71M 0.17%
46,436
+463
+1% +$25K
3 4
5
6 7

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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.