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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
IGE icon
176
iShares North American Natural Resources ETF
IGE
$783M
$1.48M 0.09%
33,390
+855
+3% +$36.7K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.09%
2
– –
SCHW
178
Charles Schwab
SCHW
$187B
$1.44M 0.09%
15,801
-4,747
-23% -$397K
MDT icon
179
Medtronic
MDT
$115B
$1.43M 0.09%
16,392
+631
+4% +$53.5K
SPGI icon
180
S&P Global
SPGI
$121B
$1.39M 0.09%
2,631
-26
-1% -$13K
WRB icon
181
W.R. Berkley
WRB
$26.2B
$1.38M 0.09%
18,783
+53
+0.3% +$3.8K
DPZ icon
182
Domino's
DPZ
$11.8B
$1.38M 0.09%
3,059
-676
-18% -$317K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.5B
$1.37M 0.09%
15,364
+1,660
+12% +$146K
CMCSA icon
184
Comcast
CMCSA
$90.6B
$1.37M 0.09%
38,257
-2,277
-6% -$78.8K
KO icon
185
Coca-Cola
KO
$373B
$1.36M 0.09%
19,210
-747
-4% -$53.2K
REXR icon
186
Rexford Industrial Realty
REXR
$8.12B
$1.35M 0.08%
38,074
+35
+0.1% +$1.22K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.35M 0.08%
12,244
+2,682
+28% +$265K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.08%
17,425
– –
STX icon
189
Seagate
STX
$185B
$1.32M 0.08%
9,126
-139
-2% -$14.4K
ARCC icon
190
Ares Capital
ARCC
$14.4B
$1.31M 0.08%
59,658
+111
+0.2% +$2.36K
UTI icon
191
Universal Technical Institute
UTI
$1.44B
$1.3M 0.08%
38,480
+20
+0.1% +$628
AON icon
192
Aon
AON
$75.9B
$1.3M 0.08%
3,637
-537
-13% -$195K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.08%
16,473
+12
+0.1% +$938
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.29M 0.08%
23,502
+850
+4% +$45K
CCI icon
195
Crown Castle
CCI
$31.5B
$1.29M 0.08%
12,515
+140
+1% +$14.2K
KBR icon
196
KBR
KBR
$4.78B
$1.28M 0.08%
26,704
-5
-0% -$259
OWL icon
197
Blue Owl Capital
OWL
$19B
$1.27M 0.08%
66,143
+5,011
+8% +$92.7K
FCX icon
198
Freeport-McMoran
FCX
$95.8B
$1.27M 0.08%
29,286
-3,508
-11% -$133K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.08%
6,494
+19
+0.3% +$3.54K
KVUE icon
200
Kenvue
KVUE
$36.4B
$1.25M 0.08%
59,832
-233,469
-80% -$5.31M
6 7
8
9 10

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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.