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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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.13K ﹤0.01%
195
+35
+22% +$1.21K
LTH icon
1352
Life Time Group Holdings
LTH
$9.9B
$7.13K ﹤0.01%
235
+45
+24% +$1.33K
MWA icon
1353
Mueller Water Products
MWA
$4.09B
$7.12K ﹤0.01%
296
-10
-3% -$247
EXPO icon
1354
Exponent
EXPO
$3.22B
$7.1K ﹤0.01%
95
+10
+12% +$775
ESGR
1355
DELISTED
Enstar Group
ESGR
$7.06K ﹤0.01%
21
+5
+31% +$1.67K
ATKR icon
1356
Atkore
ATKR
$3.17B
$7.05K ﹤0.01%
100
+85
+567% +$5.51K
REZI icon
1357
Resideo Technologies
REZI
$3.1B
$6.99K ﹤0.01%
317
+110
+53% +$2.1K
FERG icon
1358
Ferguson
FERG
$47.4B
$6.97K ﹤0.01%
32
+9
+39% +$1.66K
DMLP icon
1359
Dorchester Minerals
DMLP
$1.35B
$6.96K ﹤0.01%
250
– –
CHI
1360
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$6.96K ﹤0.01%
662
– –
NMIH icon
1361
NMI Holdings
NMIH
$3.38B
$6.96K ﹤0.01%
165
+30
+22% +$1.13K
UFPI icon
1362
UFP Industries
UFPI
$5.06B
$6.96K ﹤0.01%
70
+15
+27% +$1.51K
GT icon
1363
Goodyear
GT
$1.78B
$6.95K ﹤0.01%
670
+125
+23% +$1.32K
DIOD icon
1364
Diodes
DIOD
$4.48B
$6.93K ﹤0.01%
131
+80
+157% +$3.52K
AAT
1365
American Assets Trust
AAT
$1.41B
$6.91K ﹤0.01%
350
+280
+400% +$5.45K
MYRG icon
1366
MYR Group
MYRG
$5.18B
$6.89K ﹤0.01%
38
+2
+6% +$294
GNW icon
1367
Genworth Financial
GNW
$3.77B
$6.85K ﹤0.01%
880
-1,766
-67% -$12.3K
EMBJ
1368
Embraer S.A. ADS
EMBJ
$13.2B
$6.83K ﹤0.01%
+120
New +$5.67K
FINX icon
1369
Global X FinTech ETF
FINX
$173M
$6.78K ﹤0.01%
198
– –
CVBF icon
1370
CVB Financial
CVBF
$4.05B
$6.73K ﹤0.01%
340
+65
+24% +$1.21K
PCH
1371
DELISTED
PotlatchDeltic
PCH
$6.71K ﹤0.01%
175
+65
+59% +$2.55K
GPOR icon
1372
Gulfport Energy Corp
GPOR
$3.01B
$6.64K ﹤0.01%
33
+5
+18% +$932
RYTM icon
1373
Rhythm Pharmaceuticals
RYTM
$7.99B
$6.63K ﹤0.01%
105
+15
+17% +$918
HL icon
1374
Hecla Mining
HL
$11.9B
$6.62K ﹤0.01%
1,105
+130
+13% +$717
OHI icon
1375
Omega Healthcare
OHI
$13.9B
$6.6K ﹤0.01%
180
– –
53 54
55
56 57

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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.