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
DEI icon
1551
Douglas Emmett
DEI
$1.96B
$4.6K ﹤0.01%
306
-130
-30% -$1.88K
AVDX
1552
DELISTED
AvidXchange
AVDX
$4.6K ﹤0.01%
470
+190
+68% +$1.71K
CHX
1553
DELISTED
ChampionX
CHX
$4.59K ﹤0.01%
185
-165
-47% -$4.15K
SUB icon
1554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.57K ﹤0.01%
+43
New +$4.54K
CSGS
1555
DELISTED
CSG Systems International
CSGS
$4.57K ﹤0.01%
70
+5
+8% +$312
HGV icon
1556
Hilton Grand Vacations
HGV
$3.58B
$4.57K ﹤0.01%
110
-45
-29% -$1.7K
SHOO icon
1557
Steven Madden
SHOO
$3.44B
$4.56K ﹤0.01%
190
+120
+171% +$2.81K
DNLI icon
1558
Denali Therapeutics
DNLI
$3.9B
$4.55K ﹤0.01%
325
+260
+400% +$3.66K
HWKN icon
1559
Hawkins
HWKN
$2.73B
$4.55K ﹤0.01%
32
+12
+60% +$1.51K
VFL
1560
DELISTED
abrdn National Municipal Income Fund
VFL
$4.54K ﹤0.01%
470
– –
ESS icon
1561
Essex Property Trust
ESS
$18.5B
$4.53K ﹤0.01%
16
-2
-11% -$562
ACAD icon
1562
Acadia Pharmaceuticals
ACAD
$4.87B
$4.53K ﹤0.01%
210
-10
-5% -$186
NGVT icon
1563
Ingevity
NGVT
$2.58B
$4.52K ﹤0.01%
105
+15
+17% +$579
GBCI icon
1564
Glacier Bancorp
GBCI
$6.49B
$4.52K ﹤0.01%
105
-90
-46% -$3.73K
EVTC icon
1565
Evertec
EVTC
$1.89B
$4.51K ﹤0.01%
125
– –
MUB icon
1566
iShares National Muni Bond ETF
MUB
$45.9B
$4.49K ﹤0.01%
43
+5
+13% +$520
INGR icon
1567
Ingredion
INGR
$6.58B
$4.47K ﹤0.01%
33
+32
+3,200% +$4.32K
PCT icon
1568
PureCycle Technologies
PCT
$1.39B
$4.45K ﹤0.01%
325
+95
+41% +$841
SM icon
1569
SM Energy
SM
$8.02B
$4.45K ﹤0.01%
180
+35
+24% +$847
TPC
1570
Tutor Perini Cor
TPC
$5.13B
$4.44K ﹤0.01%
95
+5
+6% +$159
ALIT icon
1571
Alight
ALIT
$379M
$4.44K ﹤0.01%
39
+1
+3% +$107
PI icon
1572
Impinj
PI
$5.28B
$4.44K ﹤0.01%
40
+19
+90% +$1.89K
PBI icon
1573
Pitney Bowes
PBI
$2.26B
$4.42K ﹤0.01%
405
+110
+37% +$1.03K
APO.PRA
1574
DELISTED
Apollo Global Management Series A
APO.PRA
$4.42K ﹤0.01%
59
– –
NWE icon
1575
NorthWestern Energy
NWE
$4.41B
$4.41K ﹤0.01%
86
-10
-10% -$553
61 62
63
64 65

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
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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 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.