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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
JBLU icon
1976
JetBlue
JBLU
$2.12B
$2.26K ﹤0.01%
535
+10
+2% +$45
NVRI icon
1977
Enviri
NVRI
$575M
$2.26K ﹤0.01%
260
+160
+160% +$1.17K
NTLA icon
1978
Intellia Therapeutics
NTLA
$1.69B
$2.25K ﹤0.01%
240
+85
+55% +$698
MGPI icon
1979
MGP Ingredients
MGPI
$381M
$2.25K ﹤0.01%
75
-35
-32% -$1.04K
CLDX icon
1980
Celldex Therapeutics
CLDX
$3.3B
$2.24K ﹤0.01%
110
+20
+22% +$389
FG icon
1981
F&G Annuities & Life
FG
$3.6B
$2.24K ﹤0.01%
70
+40
+133% +$1.33K
GO icon
1982
Grocery Outlet
GO
$1.1B
$2.24K ﹤0.01%
+180
New +$2.56K
AGNT
1983
AGNT Inc
AGNT
$730M
$2.23K ﹤0.01%
245
+170
+227% +$1.48K
LZB icon
1984
La-Z-Boy
LZB
$1.68B
$2.23K ﹤0.01%
60
-25
-29% -$1K
POCT icon
1985
Innovator US Equity Power Buffer ETF October
POCT
$976M
$2.23K ﹤0.01%
54
– –
TOWN icon
1986
Towne Bank
TOWN
$3.5B
$2.22K ﹤0.01%
65
-70
-52% -$2.33K
NRIX icon
1987
Nurix Therapeutics
NRIX
$2.81B
$2.22K ﹤0.01%
195
+35
+22% +$378
CIM
1988
Chimera Investment
CIM
$994M
$2.22K ﹤0.01%
160
-35
-18% -$447
AHCO icon
1989
AdaptHealth
AHCO
$778M
$2.22K ﹤0.01%
235
+90
+62% +$794
CIO
1990
DELISTED
City Office REIT
CIO
$2.22K ﹤0.01%
415
+315
+315% +$1.58K
DBD icon
1991
Diebold Nixdorf
DBD
$2.48B
$2.22K ﹤0.01%
40
– –
UNFI icon
1992
United Natural Foods
UNFI
$2.91B
$2.21K ﹤0.01%
95
– –
PLOW icon
1993
Douglas Dynamics
PLOW
$976M
$2.21K ﹤0.01%
75
-5
-6% -$132
IAG icon
1994
IAMGOLD
IAG
$10.5B
$2.21K ﹤0.01%
300
– –
RPC
1995
Ridgepost Capital
RPC
$963M
$2.2K ﹤0.01%
215
+155
+258% +$1.66K
FARO
1996
DELISTED
Faro Technologies
FARO
$2.2K ﹤0.01%
50
+35
+233% +$1.28K
JANX icon
1997
Janux Therapeutics
JANX
$991M
$2.19K ﹤0.01%
95
+50
+111% +$1.32K
ACRE
1998
Ares Commercial Real Estate
ACRE
$263M
$2.19K ﹤0.01%
460
+215
+88% +$954
SPNS
1999
DELISTED
Sapiens International
SPNS
$2.19K ﹤0.01%
75
-5
-6% -$139
ENTA icon
2000
Enanta Pharmaceuticals
ENTA
$384M
$2.19K ﹤0.01%
290
+265
+1,060% +$1.59K
78 79
80
81 82

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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.