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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
PLXS icon
1301
Plexus
PLXS
$7.25B
$8.12K ﹤0.01%
60
+1
+2% +$128
FFIN icon
1302
First Financial Bankshares
FFIN
$5.01B
$8.1K ﹤0.01%
225
+5
+2% +$173
UE icon
1303
Urban Edge Properties
UE
$2.78B
$8.02K ﹤0.01%
430
+45
+12% +$823
AKRO
1304
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
150
+40
+36% +$1.82K
AX icon
1305
Axos Financial
AX
$5.72B
$7.98K ﹤0.01%
105
+10
+11% +$676
JBGS
1306
JBG SMITH
JBGS
$691M
$7.87K ﹤0.01%
455
+20
+5% +$326
OSIS icon
1307
OSI Systems
OSIS
$3.82B
$7.87K ﹤0.01%
35
+1
+3% +$213
PARA
1308
DELISTED
Paramount Global Class B
PARA
$7.84K ﹤0.01%
608
-353
-37% -$4.13K
PTCT icon
1309
PTC Therapeutics
PTCT
$6.01B
$7.81K ﹤0.01%
160
+20
+14% +$949
ACA icon
1310
Arcosa
ACA
$7.12B
$7.8K ﹤0.01%
90
+30
+50% +$2.51K
DOCU
1311
DocuSign
DOCU
$12.2B
$7.79K ﹤0.01%
100
– –
EUAD
1312
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$7.77K ﹤0.01%
180
+30
+20% +$1.12K
ACES icon
1313
ALPS Clean Energy ETF
ACES
$124M
$7.74K ﹤0.01%
300
– –
BGC icon
1314
BGC Group
BGC
$5.2B
$7.72K ﹤0.01%
755
+200
+36% +$1.84K
NCLH icon
1315
Norwegian Cruise Line
NCLH
$8.98B
$7.69K ﹤0.01%
379
+48
+15% +$859
NJR icon
1316
New Jersey Resources
NJR
$5.64B
$7.62K ﹤0.01%
170
+20
+13% +$937
HST icon
1317
Host Hotels & Resorts
HST
$15.6B
$7.6K ﹤0.01%
495
-295
-37% -$4.37K
EFT
1318
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.6K ﹤0.01%
609
– –
PMAY icon
1319
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.56K ﹤0.01%
200
– –
TFI icon
1320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.55K ﹤0.01%
169
– –
FPF
1321
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.53K ﹤0.01%
400
-166,098
-100% -$2.96M
SHM icon
1322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.51K ﹤0.01%
157
+88
+128% +$4.17K
LUMN icon
1323
Lumen
LUMN
$6.6B
$7.51K ﹤0.01%
1,714
-311
-15% -$1.21K
CWK icon
1324
Cushman & Wakefield Ltd
CWK
$3.24B
$7.47K ﹤0.01%
675
+255
+61% +$2.5K
MOH icon
1325
Molina Healthcare
MOH
$10.8B
$7.45K ﹤0.01%
25
-61
-71% -$19.2K
51 52
53
54 55

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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.