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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
GENI icon
1651
Genius Sports
GENI
$2.3B
$3.74K ﹤0.01%
+360
New +$3.6K
FIVN icon
1652
FIVE9
FIVN
$2.47B
$3.71K ﹤0.01%
+140
New +$3.64K
TROX icon
1653
Tronox
TROX
$945M
$3.7K ﹤0.01%
730
+605
+484% +$3.29K
VYX icon
1654
NCR Voyix
VYX
$1.13B
$3.69K ﹤0.01%
315
+195
+163% +$1.97K
APGE icon
1655
Apogee Therapeutics
APGE
$10.2B
$3.69K ﹤0.01%
85
– –
PRVA icon
1656
Privia Health
PRVA
$2.82B
$3.68K ﹤0.01%
160
+10
+7% +$232
RIG icon
1657
Transocean
RIG
$6.46B
$3.67K ﹤0.01%
1,419
+865
+156% +$2.23K
HLIO icon
1658
Helios Technologies
HLIO
$2.7B
$3.67K ﹤0.01%
110
+80
+267% +$2.41K
VRP icon
1659
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.67K ﹤0.01%
150
– –
FA icon
1660
First Advantage
FA
$3.72B
$3.65K ﹤0.01%
220
+120
+120% +$1.94K
PLUG icon
1661
Plug Power
PLUG
$3.21B
$3.65K ﹤0.01%
2,450
+1,725
+238% +$1.72K
PL icon
1662
Planet Labs
PL
$8.81B
$3.63K ﹤0.01%
595
+270
+83% +$1.1K
SNDK
1663
Sandisk
SNDK
$238B
$3.63K ﹤0.01%
+80
New +$3.06K
HUT
1664
Hut 8
HUT
$10.7B
$3.63K ﹤0.01%
195
+80
+70% +$1.19K
APLD icon
1665
Applied Digital
APLD
$8.93B
$3.63K ﹤0.01%
360
+20
+6% +$148
FBK icon
1666
FB Financial Corp
FBK
$3.09B
$3.62K ﹤0.01%
80
-5
-6% -$217
DBRG icon
1667
DigitalBridge
DBRG
$2.95B
$3.62K ﹤0.01%
350
+255
+268% +$2.43K
NVTS icon
1668
Navitas Semiconductor
NVTS
$3.74B
$3.6K ﹤0.01%
550
-85
-13% -$328
ESRT icon
1669
Empire State Realty Trust
ESRT
$824M
$3.6K ﹤0.01%
445
+240
+117% +$1.84K
SEIC icon
1670
SEI Investments
SEIC
$12.8B
$3.59K ﹤0.01%
40
+20
+100% +$1.61K
NWBI icon
1671
Northwest Bancshares
NWBI
$2.31B
$3.58K ﹤0.01%
280
+120
+75% +$1.46K
MTRN icon
1672
Materion
MTRN
$5.91B
$3.57K ﹤0.01%
45
+35
+350% +$2.76K
CASH icon
1673
Pathward Financial
CASH
$1.8B
$3.56K ﹤0.01%
45
+10
+29% +$765
MSGE icon
1674
Madison Square Garden
MSGE
$4.08B
$3.56K ﹤0.01%
89
-30
-25% -$1.06K
APAM icon
1675
Artisan Partners
APAM
$3B
$3.55K ﹤0.01%
80
-35
-30% -$1.4K
65 66
67
68 69

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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.