We are live on ! Find out more
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
GBX icon
1401
The Greenbrier Companies
GBX
$1.43B
$6.22K ﹤0.01%
135
-60
-31% -$2.69K
AGX icon
1402
Argan
AGX
$7.92B
$6.17K ﹤0.01%
28
+6
+27% +$1.08K
MHO icon
1403
M/I Homes
MHO
$3.9B
$6.17K ﹤0.01%
55
-13
-19% -$1.41K
FCA icon
1404
First Trust China AlphaDEX Fund
FCA
$33.1M
$6.15K ﹤0.01%
255
– –
KNF icon
1405
Knife River
KNF
$3.75B
$6.12K ﹤0.01%
75
– –
ZETA icon
1406
Zeta Global
ZETA
$7.31B
$6.12K ﹤0.01%
395
+130
+49% +$1.73K
SWTX
1407
DELISTED
SpringWorks Therapeutics
SWTX
$6.11K ﹤0.01%
130
+20
+18% +$890
FBRT
1408
Franklin BSP Realty Trust
FBRT
$677M
$6.1K ﹤0.01%
571
-110
-16% -$1.24K
NUVL
1409
DELISTED
Nuvalent
NUVL
$6.1K ﹤0.01%
80
+25
+45% +$1.83K
NOG icon
1410
Northern Oil and Gas
NOG
$2.64B
$6.09K ﹤0.01%
215
+130
+153% +$3.5K
PTGX icon
1411
Protagonist Therapeutics
PTGX
$9.91B
$6.08K ﹤0.01%
110
+15
+16% +$720
CNK icon
1412
Cinemark Holdings
CNK
$4.32B
$6.07K ﹤0.01%
201
+60
+43% +$1.81K
SIGI icon
1413
Selective Insurance
SIGI
$5.59B
$6.07K ﹤0.01%
70
+15
+27% +$1.31K
HRI icon
1414
Herc Holdings
HRI
$5.67B
$6.06K ﹤0.01%
46
-10
-18% -$1.21K
GNTX icon
1415
Gentex
GNTX
$5B
$6.05K ﹤0.01%
+275
New +$6.01K
WOR icon
1416
Worthington Enterprises
WOR
$2.85B
$6.05K ﹤0.01%
95
+20
+27% +$1.11K
UNF icon
1417
Unifirst Corp
UNF
$5.21B
$6.02K ﹤0.01%
32
– –
SRRK icon
1418
Scholar Rock
SRRK
$6.36B
$6.02K ﹤0.01%
170
+10
+6% +$314
BWIN
1419
Baldwin Insurance Group
BWIN
$2.94B
$5.99K ﹤0.01%
140
+20
+17% +$811
IBOC icon
1420
International Bancshares
IBOC
$4.55B
$5.99K ﹤0.01%
90
+25
+38% +$1.56K
TOST icon
1421
Toast
TOST
$19.9B
$5.98K ﹤0.01%
+135
New +$5.31K
PFSI icon
1422
PennyMac Financial
PFSI
$4.08B
$5.98K ﹤0.01%
60
+15
+33% +$1.45K
UHS icon
1423
Universal Health Services
UHS
$10.1B
$5.98K ﹤0.01%
33
+23
+230% +$4.15K
CBU icon
1424
Community Bank
CBU
$3.48B
$5.97K ﹤0.01%
105
+35
+50% +$1.94K
GEN icon
1425
Gen Digital
GEN
$17.3B
$5.97K ﹤0.01%
203
– –
55 56
57
58 59

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.