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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
AEIS icon
1426
Advanced Energy
AEIS
$13.3B
$5.96K ﹤0.01%
45
-15
-25% -$1.65K
MGY icon
1427
Magnolia Oil & Gas
MGY
$6.23B
$5.96K ﹤0.01%
265
-145
-35% -$3.21K
REVG
1428
DELISTED
REV Group
REVG
$5.95K ﹤0.01%
125
+30
+32% +$1.12K
CDP icon
1429
COPT Defense Properties
CDP
$4.22B
$5.93K ﹤0.01%
215
+60
+39% +$1.63K
WDFC icon
1430
WD-40
WDFC
$3.06B
$5.93K ﹤0.01%
26
+2
+8% +$471
MQ icon
1431
Marqeta
MQ
$1.71B
$5.92K ﹤0.01%
254
+71
+39% +$1.35K
SLAB icon
1432
Silicon Laboratories
SLAB
$7.29B
$5.89K ﹤0.01%
40
-29
-42% -$3.43K
LINE
1433
Lineage Inc
LINE
$9.65B
$5.88K ﹤0.01%
+135
New +$6.52K
CALX icon
1434
Calix
CALX
$2.48B
$5.85K ﹤0.01%
110
+15
+16% +$642
HUBG icon
1435
HUB Group
HUBG
$2.55B
$5.85K ﹤0.01%
175
+160
+1,067% +$5.37K
GRFS
1436
Grifois
GRFS
$5.37B
$5.85K ﹤0.01%
647
-476
-42% -$3.72K
NTST
1437
NETSTREIT Corp
NTST
$2.1B
$5.84K ﹤0.01%
345
+75
+28% +$1.2K
RNAM
1438
DELISTED
Avidity Biosciences
RNAM
$5.82K ﹤0.01%
205
-15
-7% -$447
GFF icon
1439
Griffon
GFF
$4.79B
$5.79K ﹤0.01%
80
+20
+33% +$1.39K
BLKB icon
1440
Blackbaud
BLKB
$2.08B
$5.78K ﹤0.01%
90
+70
+350% +$4.38K
RNST icon
1441
Renasant Corp
RNST
$4B
$5.75K ﹤0.01%
160
+15
+10% +$500
EUFN icon
1442
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$5.72K ﹤0.01%
181
– –
QS icon
1443
QuantumScape Corp
QS
$3.86B
$5.71K ﹤0.01%
850
-50
-6% -$211
WAFD icon
1444
WaFd
WAFD
$2.82B
$5.71K ﹤0.01%
195
+30
+18% +$849
ADNT icon
1445
Adient
ADNT
$1.59B
$5.68K ﹤0.01%
292
+200
+217% +$2.96K
UEC icon
1446
Uranium Energy
UEC
$5.67B
$5.68K ﹤0.01%
835
+195
+30% +$1.09K
AZZ icon
1447
AZZ Inc
AZZ
$4.54B
$5.67K ﹤0.01%
60
-5
-8% -$441
RUSHA icon
1448
Rush Enterprises Class A
RUSHA
$9.58B
$5.67K ﹤0.01%
110
-40
-27% -$2.03K
LKQ icon
1449
LKQ Corp
LKQ
$6.41B
$5.66K ﹤0.01%
153
-368
-71% -$14.7K
MRCY icon
1450
Mercury Systems
MRCY
$6.6B
$5.66K ﹤0.01%
105
+25
+31% +$1.22K
56 57
58
59 60

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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.