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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
LUNR icon
1951
Intuitive Machines
LUNR
$3.05B
$2.34K ﹤0.01%
215
+205
+2,050% +$2.01K
KROS icon
1952
Keros Therapeutics
KROS
$200M
$2.34K ﹤0.01%
175
-5
-3% -$68
ADTN icon
1953
Adtran
ADTN
$684M
$2.33K ﹤0.01%
260
+5
+2% +$40
TNDM icon
1954
Tandem Diabetes Care
TNDM
$1.58B
$2.33K ﹤0.01%
125
+95
+317% +$1.88K
AS icon
1955
Amer Sports
AS
$19.1B
$2.33K ﹤0.01%
60
– –
IMNM icon
1956
Immunome
IMNM
$3.09B
$2.33K ﹤0.01%
250
+150
+150% +$1.23K
OBK icon
1957
Origin Bancorp
OBK
$1.68B
$2.32K ﹤0.01%
65
+20
+44% +$662
ONEQ icon
1958
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.32K ﹤0.01%
29
– –
TIC
1959
TIC Solutions Inc
TIC
$2.15B
$2.32K ﹤0.01%
+210
New +$2.16K
MBIN icon
1960
Merchants Bancorp
MBIN
$2.52B
$2.31K ﹤0.01%
70
+20
+40% +$647
MRP
1961
Millrose Properties Inc
MRP
$5.04B
$2.31K ﹤0.01%
+81
New +$2.14K
CRBG icon
1962
Corebridge Financial
CRBG
$15.4B
$2.31K ﹤0.01%
65
+45
+225% +$1.4K
NEE.PRR
1963
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.31K ﹤0.01%
58
– –
SPT icon
1964
Sprout Social
SPT
$599M
$2.3K ﹤0.01%
110
+25
+29% +$530
TNK icon
1965
Teekay Tankers
TNK
$2.95B
$2.29K ﹤0.01%
55
+35
+175% +$1.5K
ASTE icon
1966
Astec Industries
ASTE
$997M
$2.29K ﹤0.01%
55
+15
+38% +$570
HSII
1967
DELISTED
Heidrick & Struggles
HSII
$2.29K ﹤0.01%
50
+10
+25% +$420
GTX icon
1968
Garrett Motion
GTX
$5.41B
$2.28K ﹤0.01%
217
+175
+417% +$1.76K
PJUL icon
1969
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.28K ﹤0.01%
52
– –
STC icon
1970
Stewart Information Services
STC
$2.08B
$2.28K ﹤0.01%
35
– –
VSTS icon
1971
Vestis
VSTS
$1.76B
$2.27K ﹤0.01%
397
+395
+19,750% +$2.77K
MXL icon
1972
MaxLinear
MXL
$7.69B
$2.27K ﹤0.01%
160
-10
-6% -$115
TPB icon
1973
Turning Point Brands
TPB
$1.75B
$2.27K ﹤0.01%
30
-5
-14% -$340
ALRS icon
1974
Alerus Financial
ALRS
$838M
$2.27K ﹤0.01%
105
+65
+163% +$1.3K
HFWA icon
1975
Heritage Financial
HFWA
$1.22B
$2.27K ﹤0.01%
95
+25
+36% +$575
77 78
79
80 81

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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.