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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
DXPE icon
2001
DXP Enterprises
DXPE
$3.14B
$2.19K ﹤0.01%
25
+5
+25% +$416
INSW icon
2002
International Seaways
INSW
$4.81B
$2.19K ﹤0.01%
60
+5
+9% +$179
AMSF icon
2003
AMERISAFE
AMSF
$515M
$2.19K ﹤0.01%
50
+10
+25% +$471
UUUU icon
2004
Energy Fuels
UUUU
$3.8B
$2.19K ﹤0.01%
380
+175
+85% +$840
VVX icon
2005
V2X
VVX
$2.59B
$2.19K ﹤0.01%
45
-5
-10% -$238
SCL icon
2006
Stepan Co
SCL
$1.48B
$2.18K ﹤0.01%
40
-5
-11% -$264
AMPH icon
2007
Amphastar Pharmaceuticals
AMPH
$893M
$2.18K ﹤0.01%
95
+35
+58% +$869
ZIMV
2008
DELISTED
ZimVie
ZIMV
$2.17K ﹤0.01%
232
-35
-13% -$320
RUN icon
2009
Sunrun
RUN
$2.43B
$2.17K ﹤0.01%
265
+5
+2% +$39
LNN icon
2010
Lindsay Corp
LNN
$1.17B
$2.16K ﹤0.01%
15
+5
+50% +$668
FIZZ icon
2011
National Beverage
FIZZ
$2.93B
$2.16K ﹤0.01%
50
+20
+67% +$880
AUPH icon
2012
Aurinia Pharmaceuticals
AUPH
$2.05B
$2.16K ﹤0.01%
255
+20
+9% +$160
UFCS icon
2013
United Fire Group
UFCS
$1.39B
$2.15K ﹤0.01%
75
+5
+7% +$140
AKBA icon
2014
Akebia Therapeutics
AKBA
$242M
$2.15K ﹤0.01%
590
+485
+462% +$1.33K
FNCL icon
2015
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.15K ﹤0.01%
29
– –
PEBO icon
2016
Peoples Bancorp
PEBO
$1.48B
$2.14K ﹤0.01%
70
+15
+27% +$438
STOT icon
2017
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.13K ﹤0.01%
45
– –
FUN icon
2018
Cedar Fair
FUN
$1.69B
$2.13K ﹤0.01%
70
-16
-19% -$536
DEC
2019
Diversified Energy Company
DEC
$1.02B
$2.13K ﹤0.01%
145
+60
+71% +$803
SFL icon
2020
SFL Corp
SFL
$1.65B
$2.12K ﹤0.01%
255
+100
+65% +$830
TRTX
2021
TPG RE Finance Trust
TRTX
$612M
$2.12K ﹤0.01%
275
+110
+67% +$839
SHBI icon
2022
Shore Bancshares
SHBI
$799M
$2.12K ﹤0.01%
135
+15
+13% +$211
NTCT icon
2023
NETSCOUT
NTCT
$2.89B
$2.11K ﹤0.01%
85
-20
-19% -$445
PAX icon
2024
Patria Investments
PAX
$1.85B
$2.11K ﹤0.01%
150
+110
+275% +$1.32K
PRAX icon
2025
Praxis Precision Medicines
PRAX
$10.2B
$2.1K ﹤0.01%
50
+45
+900% +$1.71K
79 80
81
82 83

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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.