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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
KLAC icon
151
KLA
KLAC
$260B
$1.86M 0.12%
20,780
+5,560
+37% +$418K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.84M 0.12%
13,827
-1,321
-9% -$167K
GS icon
153
Goldman Sachs
GS
$301B
$1.79M 0.11%
2,529
-90
-3% -$52.2K
GLW icon
154
Corning
GLW
$137B
$1.79M 0.11%
33,980
-174
-0.5% -$8.15K
FANG icon
155
Diamondback Energy
FANG
$56.7B
$1.79M 0.11%
12,998
+1,122
+9% +$155K
NI icon
156
NiSource
NI
$20B
$1.77M 0.11%
43,785
-268
-0.6% -$10.5K
EXC icon
157
Exelon
EXC
$46.3B
$1.71M 0.11%
39,496
-27
-0.1% -$1.2K
BNY
158
Bank of New York Mellon
BNY
$109B
$1.68M 0.11%
18,489
-814
-4% -$69.1K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.11%
36,376
-702
-2% -$34.5K
DVA icon
160
DaVita
DVA
$11.5B
$1.66M 0.1%
11,625
-240
-2% -$34K
TEL icon
161
TE Connectivity
TEL
$63.4B
$1.62M 0.1%
9,628
-281
-3% -$42.7K
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.41B
$1.61M 0.1%
22,130
+21,701
+5,059% +$1.61M
CTRA
163
DELISTED
Coterra Energy
CTRA
$1.61M 0.1%
63,313
+2,489
+4% +$63.1K
MA icon
164
Mastercard
MA
$495B
$1.6M 0.1%
2,848
+152
+6% +$84.1K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$1.6M 0.1%
26,897
+100
+0.4% +$5.57K
ALLY icon
166
Ally Financial
ALLY
$13.5B
$1.58M 0.1%
40,534
-765
-2% -$26.5K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.57M 0.1%
+48,800
New +$1.54M
OBDC icon
168
Blue Owl Capital
OBDC
$5.76B
$1.55M 0.1%
107,799
+8,500
+9% +$121K
PPL
169
PPL Corp
PPL
$26.5B
$1.54M 0.1%
45,427
-36
-0.1% -$1.25K
URI icon
170
United Rentals
URI
$71.5B
$1.53M 0.1%
2,032
-262
-11% -$175K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.8B
$1.53M 0.1%
7,083
-144
-2% -$29K
AEE icon
172
Ameren
AEE
$29.8B
$1.51M 0.09%
15,709
-71
-0.4% -$6.89K
MO icon
173
Altria Group
MO
$109B
$1.51M 0.09%
25,723
+2,761
+12% +$162K
J icon
174
Jacobs Solutions
J
$17.3B
$1.51M 0.09%
11,452
-110
-1% -$13.6K
ACI icon
175
Albertsons Companies
ACI
$5.95B
$1.5M 0.09%
69,821
– –
5 6
7
8 9

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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.