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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
BUSE icon
1726
First Busey Corp
BUSE
$2.58B
$3.25K ﹤0.01%
142
-96
-40% -$2.08K
CIFR icon
1727
Cipher Digital
CIFR
$7.38B
$3.25K ﹤0.01%
680
+350
+106% +$1.13K
PEGA icon
1728
Pegasystems
PEGA
$5.27B
$3.25K ﹤0.01%
60
– –
PLUS icon
1729
ePlus
PLUS
$2.31B
$3.25K ﹤0.01%
45
+10
+29% +$658
HTZ icon
1730
Hertz
HTZ
$802M
$3.24K ﹤0.01%
475
-105
-18% -$655
RPD icon
1731
Rapid7
RPD
$861M
$3.24K ﹤0.01%
140
+110
+367% +$2.61K
BLBD icon
1732
Blue Bird Corp
BLBD
$2.07B
$3.24K ﹤0.01%
75
+5
+7% +$190
SGHC icon
1733
SGHC Ltd
SGHC
$6.72B
$3.24K ﹤0.01%
295
+100
+51% +$847
AZTA icon
1734
Azenta
AZTA
$1.46B
$3.23K ﹤0.01%
105
+100
+2,000% +$2.81K
WGS icon
1735
GeneDx Holdings
WGS
$2.32B
$3.23K ﹤0.01%
35
+10
+40% +$785
SFNC icon
1736
Simmons First National
SFNC
$3.47B
$3.22K ﹤0.01%
170
-60
-26% -$1.13K
AEVA
1737
Aeva Technologies
AEVA
$1.64B
$3.21K ﹤0.01%
+85
New +$1.29K
HI
1738
DELISTED
Hillenbrand
HI
$3.21K ﹤0.01%
160
+10
+7% +$208
OFG icon
1739
OFG Bancorp
OFG
$2.27B
$3.21K ﹤0.01%
75
-30
-29% -$1.2K
XMTR icon
1740
Xometry
XMTR
$5.52B
$3.21K ﹤0.01%
95
+10
+12% +$293
BKD icon
1741
Brookdale Senior Living
BKD
$3.03B
$3.2K ﹤0.01%
460
+265
+136% +$1.72K
VERV
1742
DELISTED
Verve Therapeutics
VERV
$3.2K ﹤0.01%
285
+5
+2% +$29
ATEN icon
1743
A10 Networks
ATEN
$1.99B
$3.19K ﹤0.01%
165
+70
+74% +$1.2K
RDFN
1744
DELISTED
Redfin
RDFN
$3.19K ﹤0.01%
285
+75
+36% +$736
BKE icon
1745
Buckle
BKE
$2.27B
$3.17K ﹤0.01%
70
+35
+100% +$1.38K
IE icon
1746
Ivanhoe Electric
IE
$1.66B
$3.17K ﹤0.01%
350
+105
+43% +$729
RGA icon
1747
Reinsurance Group of America
RGA
$16.3B
$3.17K ﹤0.01%
16
-40
-71% -$7.81K
ALAB icon
1748
Astera Labs
ALAB
$55B
$3.17K ﹤0.01%
35
+28
+400% +$2.21K
FFBC icon
1749
First Financial Bancorp
FFBC
$3.61B
$3.15K ﹤0.01%
130
-95
-42% -$2.25K
DEA
1750
Easterly Government Properties
DEA
$1.17B
$3.15K ﹤0.01%
142
+18
+15% +$393
68 69
70
71 72

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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.