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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
CGMS icon
126
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.66M 0.17%
96,350
+9,500
+11% +$257K
D icon
127
Dominion Energy
D
$59.4B
$2.66M 0.17%
47,073
+17,864
+61% +$979K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$2.61M 0.16%
42,692
-2,980
-7% -$167K
CGCB icon
129
Capital Group Core Bond ETF
CGCB
$5.77B
$2.61M 0.16%
99,188
+20,828
+27% +$543K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.16%
30,446
+5,931
+24% +$490K
DVN icon
131
Devon Energy
DVN
$49.9B
$2.51M 0.16%
78,881
-6,146
-7% -$196K
AXP icon
132
American Express
AXP
$231B
$2.5M 0.16%
7,842
-54
-0.7% -$15.2K
UBER icon
133
Uber
UBER
$160B
$2.45M 0.15%
26,289
+1,658
+7% +$136K
CIEN icon
134
Ciena
CIEN
$54.6B
$2.4M 0.15%
29,463
+10
+0% +$717
VTR icon
135
Ventas
VTR
$45.3B
$2.39M 0.15%
37,812
-1,901
-5% -$124K
BP icon
136
BP
BP
$111B
$2.33M 0.15%
77,974
+4,887
+7% +$143K
ORI icon
137
Old Republic International
ORI
$10.3B
$2.33M 0.15%
60,587
-906
-1% -$34.1K
WFC icon
138
Wells Fargo
WFC
$266B
$2.3M 0.14%
28,666
-33
-0.1% -$2.38K
WM icon
139
Waste Management
WM
$91.2B
$2.25M 0.14%
9,841
-573
-6% -$133K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.25M 0.14%
37,585
-3,601
-9% -$213K
PNW icon
141
Pinnacle West Capital
PNW
$12.1B
$2.22M 0.14%
24,765
+10
+0% +$915
PRDO icon
142
Perdoceo Education
PRDO
$1.97B
$2.15M 0.13%
65,810
-19,392
-23% -$575K
PEP icon
143
PepsiCo
PEP
$188B
$2.14M 0.13%
16,224
+351
+2% +$47.3K
GDDY icon
144
GoDaddy
GDDY
$11.6B
$2.05M 0.13%
11,409
-3
-0% -$538
OXY icon
145
Occidental Petroleum
OXY
$59.2B
$2.05M 0.13%
48,776
+2,073
+4% +$86.6K
CNI icon
146
Canadian National Railway
CNI
$75.8B
$2.04M 0.13%
19,627
+678
+4% +$69K
COP icon
147
ConocoPhillips
COP
$151B
$2.01M 0.13%
22,384
+331
+2% +$29.8K
NVS icon
148
Novartis
NVS
$295B
$2.01M 0.13%
16,581
+48
+0.3% +$5.41K
SSNC icon
149
SS&C Technologies
SSNC
$18.8B
$2M 0.13%
24,204
+3
+0% +$236
STWD icon
150
Starwood Property Trust
STWD
$6.24B
$1.91M 0.12%
95,301
-660
-0.7% -$12.8K
4 5
6
7 8

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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.