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
RGNX icon
1601
Regenxbio
RGNX
$698M
$4.11K ﹤0.01%
500
+270
+117% +$2.26K
W icon
1602
Wayfair
W
$13.9B
$4.09K ﹤0.01%
80
-177
-69% -$6.61K
ACT icon
1603
Enact Holdings
ACT
$6.86B
$4.09K ﹤0.01%
110
+50
+83% +$1.77K
VLT icon
1604
Invesco High Income Trust II
VLT
$66M
$4.08K ﹤0.01%
373
– –
XENE icon
1605
Xenon Pharmaceuticals
XENE
$6.01B
$4.07K ﹤0.01%
+130
New +$4.24K
CXT icon
1606
Crane NXT
CXT
$2.98B
$4.07K ﹤0.01%
75
-1
-1% -$51
LIVN icon
1607
LivaNova
LIVN
$4.49B
$4.05K ﹤0.01%
90
+40
+80% +$1.65K
THC icon
1608
Tenet Healthcare
THC
$21.5B
$4.05K ﹤0.01%
23
+12
+109% +$1.81K
VCEL icon
1609
Vericel Corp
VCEL
$2.28B
$4.04K ﹤0.01%
95
+15
+19% +$624
JBHT icon
1610
JB Hunt Transport Services
JBHT
$26.4B
$4.02K ﹤0.01%
28
-3
-10% -$415
BTSG icon
1611
BrightSpring Health Services
BTSG
$12.2B
$4.01K ﹤0.01%
170
+65
+62% +$1.36K
DFIN icon
1612
Donnelley Financial Solutions
DFIN
$1.2B
$4.01K ﹤0.01%
65
+55
+550% +$2.83K
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
$4.01K ﹤0.01%
190
+90
+90% +$1.87K
TRS icon
1614
TriMas Corp
TRS
$1.39B
$4K ﹤0.01%
140
+115
+460% +$2.82K
CDL icon
1615
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$4K ﹤0.01%
60
– –
TGI
1616
DELISTED
Triumph Group
TGI
$3.99K ﹤0.01%
155
+45
+41% +$1.15K
MZTI
1617
The Marzetti Company
MZTI
$3.17B
$3.97K ﹤0.01%
23
-4
-15% -$690
KBH icon
1618
KB Home
KBH
$3.44B
$3.97K ﹤0.01%
75
-70
-48% -$3.72K
ACLX
1619
DELISTED
Arcellx
ACLX
$3.95K ﹤0.01%
60
-25
-29% -$1.56K
AIZ icon
1620
Assurant
AIZ
$13.9B
$3.95K ﹤0.01%
20
+10
+100% +$1.97K
CELH icon
1621
Celsius Holdings
CELH
$7.27B
$3.94K ﹤0.01%
85
– –
ENR icon
1622
Energizer
ENR
$1.57B
$3.93K ﹤0.01%
195
+95
+95% +$2.28K
FCNCA icon
1623
First Citizens BancShares
FCNCA
$25.8B
$3.91K ﹤0.01%
2
– –
EYE icon
1624
National Vision
EYE
$1.49B
$3.91K ﹤0.01%
170
+30
+21% +$511
CW icon
1625
Curtiss-Wright
CW
$25.7B
$3.91K ﹤0.01%
8
+5
+167% +$1.97K
63 64
65
66 67

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.