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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
UMH
1776
UMH Properties
UMH
$1.4B
$3.02K ﹤0.01%
180
+55
+44% +$941
BTU icon
1777
Peabody Energy
BTU
$3.11B
$3.02K ﹤0.01%
225
+110
+96% +$1.45K
CALY
1778
Callaway Golf Company
CALY
$2.94B
$3.02K ﹤0.01%
375
+250
+200% +$1.72K
PWP icon
1779
Perella Weinberg Partners
PWP
$1.29B
$3.01K ﹤0.01%
155
+135
+675% +$2.38K
NXRT
1780
NexPoint Residential Trust
NXRT
$626M
$3K ﹤0.01%
90
+45
+100% +$1.59K
AGIO icon
1781
Agios Pharmaceuticals
AGIO
$2B
$2.99K ﹤0.01%
90
-20
-18% -$606
FLYW icon
1782
Flywire
FLYW
$2.29B
$2.98K ﹤0.01%
255
+175
+219% +$1.78K
BC icon
1783
Brunswick
BC
$5.36B
$2.98K ﹤0.01%
54
+38
+238% +$1.92K
WWW icon
1784
Wolverine World Wide
WWW
$1.72B
$2.98K ﹤0.01%
165
+25
+18% +$381
SWKS icon
1785
Skyworks Solutions
SWKS
$10.5B
$2.98K ﹤0.01%
40
-15
-27% -$1K
HCC icon
1786
Warrior Met Coal
HCC
$5.19B
$2.98K ﹤0.01%
65
-30
-32% -$1.39K
NWN icon
1787
Northwest Natural Holdings
NWN
$2.14B
$2.98K ﹤0.01%
75
-5
-6% -$207
WASH icon
1788
Washington Trust Bancorp
WASH
$767M
$2.97K ﹤0.01%
105
+20
+24% +$557
NN icon
1789
NextNav
NN
$3.36B
$2.96K ﹤0.01%
195
+50
+34% +$641
TVTX icon
1790
Travere Therapeutics
TVTX
$5.86B
$2.96K ﹤0.01%
200
+50
+33% +$829
CAVA icon
1791
CAVA Group
CAVA
$8.69B
$2.95K ﹤0.01%
35
– –
ARES icon
1792
Ares Management
ARES
$32.5B
$2.94K ﹤0.01%
17
-2
-11% -$316
IOSP icon
1793
Innospec
IOSP
$2.31B
$2.94K ﹤0.01%
35
+10
+40% +$875
IMAX icon
1794
IMAX
IMAX
$2.9B
$2.94K ﹤0.01%
105
+30
+40% +$779
CPRI icon
1795
Capri Holdings
CPRI
$1.74B
$2.92K ﹤0.01%
+165
New +$2.72K
PAG icon
1796
Penske Automotive Group
PAG
$14.4B
$2.92K ﹤0.01%
17
+1
+6% +$160
CRSP icon
1797
CRISPR Therapeutics
CRSP
$5.18B
$2.92K ﹤0.01%
60
– –
XPO icon
1798
XPO
XPO
$24.7B
$2.9K ﹤0.01%
23
+2
+10% +$224
AIV
1799
Aimco
AIV
$383M
$2.9K ﹤0.01%
335
-65
-16% -$526
VISN
1800
Vistance Networks Inc
VISN
$2.66B
$2.9K ﹤0.01%
350
-20
-5% -$105
70 71
72
73 74

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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.