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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
KGS icon
1876
Kodiak Gas Services
KGS
$6.6B
$2.57K ﹤0.01%
75
+30
+67% +$1.04K
ABR icon
1877
Arbor Realty Trust
ABR
$950M
$2.57K ﹤0.01%
240
+125
+109% +$1.32K
FIP icon
1878
FTAI Infrastructure
FIP
$533M
$2.56K ﹤0.01%
415
+225
+118% +$1.14K
IMVT icon
1879
Immunovant
IMVT
$8.64B
$2.56K ﹤0.01%
160
+110
+220% +$1.66K
CTS icon
1880
CTS Corp
CTS
$1.81B
$2.56K ﹤0.01%
60
+35
+140% +$1.41K
STNG icon
1881
Scorpio Tankers
STNG
$3.98B
$2.54K ﹤0.01%
65
+50
+333% +$1.95K
CDNA icon
1882
CareDx
CDNA
$2.34B
$2.54K ﹤0.01%
130
+50
+63% +$888
ESGV icon
1883
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.54K ﹤0.01%
23
– –
RC
1884
Ready Capital
RC
$306M
$2.54K ﹤0.01%
580
+545
+1,557% +$2.42K
CCS icon
1885
Century Communities
CCS
$2.01B
$2.53K ﹤0.01%
45
-45
-50% -$2.52K
LOB icon
1886
Live Oak Bancshares
LOB
$2B
$2.53K ﹤0.01%
85
+30
+55% +$809
PGNY icon
1887
Progyny
PGNY
$2.02B
$2.53K ﹤0.01%
115
-25
-18% -$548
EVLV icon
1888
Evolv Technologies
EVLV
$1.05B
$2.53K ﹤0.01%
405
+190
+88% +$879
HLF icon
1889
Herbalife
HLF
$1.29B
$2.53K ﹤0.01%
293
+30
+11% +$223
DHC
1890
Diversified Healthcare Trust
DHC
$2.03B
$2.52K ﹤0.01%
705
+310
+78% +$894
ECPG icon
1891
Encore Capital Group
ECPG
$2.2B
$2.52K ﹤0.01%
65
+50
+333% +$1.81K
ORRF icon
1892
Orrstown Financial Services
ORRF
$852M
$2.52K ﹤0.01%
79
+25
+46% +$739
ATRO icon
1893
Astronics
ATRO
$4.61B
$2.51K ﹤0.01%
90
+48
+114% +$1.12K
CMP icon
1894
Compass Minerals
CMP
$1.11B
$2.51K ﹤0.01%
125
+15
+14% +$242
INVA icon
1895
Innoviva
INVA
$1.53B
$2.51K ﹤0.01%
125
+55
+79% +$1.06K
ECVT icon
1896
Ecovyst
ECVT
$1.14B
$2.51K ﹤0.01%
305
+80
+36% +$562
ETSY icon
1897
Etsy
ETSY
$7.33B
$2.51K ﹤0.01%
50
– –
YEXT icon
1898
Yext
YEXT
$594M
$2.51K ﹤0.01%
295
+100
+51% +$701
COHU icon
1899
Cohu
COHU
$2.81B
$2.5K ﹤0.01%
130
+60
+86% +$1.01K
UVE icon
1900
Universal Insurance Holdings
UVE
$1.2B
$2.5K ﹤0.01%
90
+40
+80% +$1.01K
74 75
76
77 78

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RCMF
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LGP
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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.