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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
CCB icon
1701
Coastal Financial
CCB
$788M
$3.39K ﹤0.01%
35
– –
OUT icon
1702
Outfront Media
OUT
$5.32B
$3.38K ﹤0.01%
207
-8
-4% -$125
RIVN icon
1703
Rivian
RIVN
$22.5B
$3.37K ﹤0.01%
245
+40
+20% +$543
ARQT icon
1704
Arcutis Biotherapeutics
ARQT
$3.26B
$3.37K ﹤0.01%
240
-40
-14% -$561
ALHC icon
1705
Alignment Healthcare
ALHC
$2.91B
$3.36K ﹤0.01%
240
+15
+7% +$242
CRGY icon
1706
Crescent Energy
CRGY
$4.05B
$3.35K ﹤0.01%
390
+99
+34% +$867
AVSC icon
1707
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$3.35K ﹤0.01%
65
-80
-55% -$3.86K
PRK icon
1708
Park National Corp
PRK
$3.74B
$3.35K ﹤0.01%
20
-4
-17% -$630
AAOI icon
1709
Applied Optoelectronics
AAOI
$12.5B
$3.34K ﹤0.01%
130
+15
+13% +$243
ARI
1710
Apollo Commercial Real Estate
ARI
$876M
$3.34K ﹤0.01%
345
+55
+19% +$518
ETNB
1711
DELISTED
89bio
ETNB
$3.34K ﹤0.01%
340
+150
+79% +$1.24K
JOE icon
1712
St. Joe Company
JOE
$3.88B
$3.34K ﹤0.01%
70
– –
AMTM
1713
Amentum Holdings
AMTM
$5.22B
$3.33K ﹤0.01%
141
+66
+88% +$1.38K
IBKR icon
1714
Interactive Brokers
IBKR
$41.7B
$3.33K ﹤0.01%
60
+12
+25% +$569
LMAT icon
1715
LeMaitre Vascular
LMAT
$1.85B
$3.32K ﹤0.01%
40
+10
+33% +$836
NSP icon
1716
Insperity
NSP
$2B
$3.31K ﹤0.01%
55
-15
-21% -$1.05K
AGM icon
1717
Federal Agricultural Mortgage
AGM
$2.51B
$3.3K ﹤0.01%
17
-9
-35% -$1.65K
BHE icon
1718
Benchmark Electronics
BHE
$2.92B
$3.3K ﹤0.01%
85
+20
+31% +$731
PHR icon
1719
Phreesia
PHR
$762M
$3.27K ﹤0.01%
115
+50
+77% +$1.27K
AVES icon
1720
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.26K ﹤0.01%
61
+1
+2% +$50
CSTM icon
1721
Constellium
CSTM
$4.01B
$3.26K ﹤0.01%
245
+10
+4% +$112
GOGO icon
1722
Gogo Inc
GOGO
$378M
$3.26K ﹤0.01%
222
+190
+594% +$1.93K
VALE icon
1723
Vale
VALE
$58.1B
$3.25K ﹤0.01%
335
– –
SEI
1724
Solaris Energy Infrastructure
SEI
$4.14B
$3.25K ﹤0.01%
115
+35
+44% +$824
PBF icon
1725
PBF Energy
PBF
$8.51B
$3.25K ﹤0.01%
150
+95
+173% +$1.81K
67 68
69
70 71

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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.