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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
TRMK icon
1376
Trustmark
TRMK
$2.81B
$6.56K ﹤0.01%
180
+25
+16% +$856
GOLF icon
1377
Acushnet Holdings
GOLF
$5.25B
$6.55K ﹤0.01%
90
+10
+13% +$674
VSEC icon
1378
VSE Corp
VSEC
$6.61B
$6.55K ﹤0.01%
50
+5
+11% +$623
LAUR icon
1379
Laureate Education
LAUR
$5.19B
$6.55K ﹤0.01%
280
+30
+12% +$643
MGNI icon
1380
Magnite
MGNI
$3.53B
$6.51K ﹤0.01%
270
+25
+10% +$368
DXC icon
1381
DXC Technology
DXC
$1.75B
$6.42K ﹤0.01%
420
– –
APLE icon
1382
Apple Hospitality REIT
APLE
$3.79B
$6.42K ﹤0.01%
550
+255
+86% +$2.99K
TRN icon
1383
Trinity Industries
TRN
$2.33B
$6.4K ﹤0.01%
237
+105
+80% +$2.71K
FXG icon
1384
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.39K ﹤0.01%
101
– –
PRGS icon
1385
Progress Software
PRGS
$1.81B
$6.38K ﹤0.01%
100
+50
+100% +$3.04K
CBT icon
1386
Cabot Corp
CBT
$4.47B
$6.38K ﹤0.01%
85
+15
+21% +$1.15K
TEM
1387
Tempus AI
TEM
$9.56B
$6.35K ﹤0.01%
100
– –
ANRO icon
1388
Alto Neuroscience
ANRO
$1.24B
$6.35K ﹤0.01%
2,885
– –
WHD icon
1389
Cactus
WHD
$5.84B
$6.34K ﹤0.01%
145
+55
+61% +$2.29K
FRME icon
1390
First Merchants
FRME
$2.72B
$6.32K ﹤0.01%
165
+60
+57% +$2.22K
AGYS icon
1391
Agilysys
AGYS
$3.27B
$6.3K ﹤0.01%
55
+25
+83% +$2.26K
EXPD icon
1392
Expeditors International
EXPD
$24.2B
$6.28K ﹤0.01%
55
+2
+4% +$224
SLNO
1393
DELISTED
Soleno Therapeutics
SLNO
$6.28K ﹤0.01%
75
+30
+67% +$2.25K
CNR
1394
Core Natural Resources Inc
CNR
$4.71B
$6.28K ﹤0.01%
90
+62
+221% +$4.41K
SEZL
1395
Sezzle
SEZL
$4.45B
$6.27K ﹤0.01%
35
+29
+483% +$2.57K
TBBK icon
1396
The Bancorp
TBBK
$2.8B
$6.27K ﹤0.01%
110
+60
+120% +$3.03K
CAKE icon
1397
Cheesecake Factory
CAKE
$5.58B
$6.27K ﹤0.01%
100
+15
+18% +$798
AVA icon
1398
Avista
AVA
$3.24B
$6.26K ﹤0.01%
165
-10
-6% -$394
CRK icon
1399
Comstock Resources
CRK
$4.02B
$6.25K ﹤0.01%
226
+15
+7% +$341
TDS icon
1400
Telephone and Data Systems
TDS
$4.05B
$6.23K ﹤0.01%
175
+25
+17% +$877
54 55
56
57 58

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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.