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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
WCC
1751
WESCO International
WCC
$17.6B
$3.15K ﹤0.01%
17
+4
+31% +$660
VTEB icon
1752
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.15K ﹤0.01%
64
– –
FUBO icon
1753
FuboTV Inc
FUBO
$307M
$3.15K ﹤0.01%
68
+32
+89% +$1.2K
ARLO icon
1754
Arlo Technologies
ARLO
$1.54B
$3.14K ﹤0.01%
185
+45
+32% +$575
ENOV icon
1755
Enovis
ENOV
$1.5B
$3.14K ﹤0.01%
+100
New +$3.31K
BZH icon
1756
Beazer Homes USA
BZH
$872M
$3.13K ﹤0.01%
140
+75
+115% +$1.56K
RSI icon
1757
Rush Street Interactive
RSI
$2.96B
$3.13K ﹤0.01%
210
+65
+45% +$807
CNOB icon
1758
Center Bancorp
CNOB
$1.79B
$3.13K ﹤0.01%
135
+75
+125% +$1.71K
NSSC icon
1759
Napco Security Technologies
NSSC
$1.37B
$3.12K ﹤0.01%
105
+70
+200% +$1.8K
CBRL icon
1760
Cracker Barrel
CBRL
$1.29B
$3.12K ﹤0.01%
51
+5
+11% +$252
SNA icon
1761
Snap-on
SNA
$20.9B
$3.11K ﹤0.01%
10
– –
PEB icon
1762
Pebblebrook Hotel Trust
PEB
$2.06B
$3.1K ﹤0.01%
310
+165
+114% +$1.53K
BANC icon
1763
Banc of California
BANC
$3.13B
$3.09K ﹤0.01%
220
-60
-21% -$817
TXG icon
1764
10x Genomics
TXG
$7.31B
$3.07K ﹤0.01%
265
+255
+2,550% +$2.32K
PRCH icon
1765
Porch Group
PRCH
$1.97B
$3.06K ﹤0.01%
260
+165
+174% +$1.42K
LADR
1766
Ladder Capital
LADR
$1.27B
$3.06K ﹤0.01%
285
+65
+30% +$683
AVXL icon
1767
Anavex Life Sciences
AVXL
$298M
$3.04K ﹤0.01%
330
+95
+40% +$811
EVH icon
1768
Evolent Health
EVH
$529M
$3.04K ﹤0.01%
270
+110
+69% +$1.01K
CPRX
1769
DELISTED
Catalyst Pharmaceutical
CPRX
$3.04K ﹤0.01%
140
-40
-22% -$944
CROX icon
1770
Crocs
CROX
$6.32B
$3.04K ﹤0.01%
30
– –
RXRX icon
1771
Recursion Pharmaceuticals
RXRX
$1.69B
$3.04K ﹤0.01%
600
-125
-17% -$614
QGEN icon
1772
Qiagen
QGEN
$8.87B
$3.03K ﹤0.01%
63
+29
+85% +$1.26K
NVMI
1773
Nova
NVMI
$13.3B
$3.03K ﹤0.01%
11
+2
+22% +$407
NVCR icon
1774
NovoCure
NVCR
$1.97B
$3.03K ﹤0.01%
170
-20
-11% -$349
UPWK icon
1775
Upwork
UPWK
$1.06B
$3.02K ﹤0.01%
225
+45
+25% +$646
69 70
71
72 73

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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.