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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
UCB
1326
United Community Banks
UCB
$4.43B
$7.45K ﹤0.01%
250
+20
+9% +$556
TENB icon
1327
Tenable Holdings
TENB
$4.41B
$7.43K ﹤0.01%
220
+100
+83% +$3.25K
GLNG icon
1328
Golar LNG
GLNG
$5.21B
$7.41K ﹤0.01%
180
+40
+29% +$1.58K
RDNT icon
1329
RadNet
RDNT
$6.08B
$7.4K ﹤0.01%
130
+40
+44% +$2.2K
ABG icon
1330
Asbury Automotive
ABG
$3.76B
$7.39K ﹤0.01%
31
-11
-26% -$2.51K
KMX icon
1331
CarMax
KMX
$8.52B
$7.39K ﹤0.01%
110
-168
-60% -$11.3K
AUB icon
1332
Atlantic Union Bankshares
AUB
$6.09B
$7.38K ﹤0.01%
236
+111
+89% +$3.2K
SOUN icon
1333
SoundHound AI
SOUN
$3.32B
$7.38K ﹤0.01%
688
+268
+64% +$2.52K
VAL icon
1334
Valaris
VAL
$5.91B
$7.37K ﹤0.01%
175
+155
+775% +$5.83K
BL icon
1335
BlackLine
BL
$1.82B
$7.36K ﹤0.01%
130
+55
+73% +$2.84K
BOX icon
1336
Box
BOX
$4.48B
$7.35K ﹤0.01%
215
+30
+16% +$984
AROC icon
1337
Archrock
AROC
$5.84B
$7.33K ﹤0.01%
295
-10
-3% -$245
GBDC icon
1338
Golub Capital BDC
GBDC
$3.48B
$7.33K ﹤0.01%
500
– –
PCVX icon
1339
Vaxcyte
PCVX
$8.76B
$7.32K ﹤0.01%
225
+140
+165% +$4.59K
CATY icon
1340
Cathay General Bancorp
CATY
$4.31B
$7.29K ﹤0.01%
160
+30
+23% +$1.27K
ADMA icon
1341
ADMA Biologics
ADMA
$2.11B
$7.28K ﹤0.01%
400
+15
+4% +$306
CYTK icon
1342
Cytokinetics
CYTK
$10.2B
$7.27K ﹤0.01%
220
+60
+38% +$2.09K
WSBC icon
1343
WesBanco
WSBC
$4.1B
$7.24K ﹤0.01%
229
+34
+17% +$1.03K
CWAN
1344
DELISTED
Clearwater Analytics
CWAN
$7.24K ﹤0.01%
330
+50
+18% +$1.15K
INDB icon
1345
Independent Bank
INDB
$4.05B
$7.23K ﹤0.01%
115
+30
+35% +$1.82K
FUL icon
1346
H.B. Fuller
FUL
$3.24B
$7.22K ﹤0.01%
120
-5
-4% -$276
FIVE icon
1347
Five Below
FIVE
$13.2B
$7.21K ﹤0.01%
+55
New +$5.36K
PGX icon
1348
Invesco Preferred ETF
PGX
$3.77B
$7.2K ﹤0.01%
647
– –
TDY icon
1349
Teledyne Technologies
TDY
$31.2B
$7.17K ﹤0.01%
14
+1
+8% +$482
WSFS icon
1350
WSFS Financial
WSFS
$4.15B
$7.15K ﹤0.01%
130
+20
+18% +$1.04K
52 53
54
55 56

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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.