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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
BCPC
1476
Balchem Corp
BCPC
$5.66B
$5.41K ﹤0.01%
34
-10
-23% -$1.62K
HNI icon
1477
HNI Corp
HNI
$3.56B
$5.41K ﹤0.01%
110
+25
+29% +$1.13K
KAI icon
1478
Kadant
KAI
$3.95B
$5.4K ﹤0.01%
17
-9
-35% -$2.82K
NSIT icon
1479
Insight Enterprises
NSIT
$4.56B
$5.38K ﹤0.01%
39
-2
-5% -$269
LXP icon
1480
LXP Industrial Trust
LXP
$3.58B
$5.37K ﹤0.01%
130
+32
+33% +$1.32K
AWR icon
1481
American States Water
AWR
$3.51B
$5.37K ﹤0.01%
70
+20
+40% +$1.57K
KRYS icon
1482
Krystal Biotech
KRYS
$9.69B
$5.36K ﹤0.01%
39
-7
-15% -$1.03K
VDE icon
1483
Vanguard Energy ETF
VDE
$10.6B
$5.36K ﹤0.01%
45
– –
REG icon
1484
Regency Centers
REG
$14.1B
$5.34K ﹤0.01%
75
– –
ACIW icon
1485
ACI Worldwide
ACIW
$5.38B
$5.28K ﹤0.01%
115
-55
-32% -$2.71K
COMP icon
1486
Compass
COMP
$10.1B
$5.28K ﹤0.01%
840
+235
+39% +$1.61K
PSMT icon
1487
Pricesmart
PSMT
$5.52B
$5.25K ﹤0.01%
50
+5
+11% +$504
PDM
1488
Piedmont Realty Trust
PDM
$1.19B
$5.25K ﹤0.01%
720
+365
+103% +$2.52K
POOL icon
1489
Pool Corp
POOL
$7.24B
$5.25K ﹤0.01%
18
-2
-10% -$605
CCSI icon
1490
Consensus Cloud Solutions
CCSI
$714M
$5.24K ﹤0.01%
227
+35
+18% +$754
OI icon
1491
O-I Glass
OI
$1.04B
$5.23K ﹤0.01%
355
+115
+48% +$1.47K
ACLS icon
1492
Axcelis
ACLS
$4.28B
$5.23K ﹤0.01%
75
+20
+36% +$1.14K
SYNA icon
1493
Synaptics
SYNA
$4.22B
$5.19K ﹤0.01%
80
+35
+78% +$2.06K
NOVT icon
1494
Novanta
NOVT
$6.31B
$5.16K ﹤0.01%
40
-16
-29% -$1.95K
HMN icon
1495
Horace Mann Educators
HMN
$2.11B
$5.16K ﹤0.01%
120
+30
+33% +$1.26K
FRSH icon
1496
Freshworks
FRSH
$3.47B
$5.14K ﹤0.01%
345
– –
BFH icon
1497
Bread Financial
BFH
$4.59B
$5.14K ﹤0.01%
90
-25
-22% -$1.26K
ALE
1498
DELISTED
Allete
ALE
$5.13K ﹤0.01%
80
+15
+23% +$975
CMU
1499
DELISTED
MFS High Yield Municipal Trust
CMU
$5.12K ﹤0.01%
1,537
– –
EBC icon
1500
Eastern Bankshares
EBC
$5.41B
$5.12K ﹤0.01%
335
+15
+5% +$225
58 59
60
61 62

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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.