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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
FFIC
2101
DELISTED
Flushing Financial
FFIC
$1.9K ﹤0.01%
160
+50
+45% +$603
TDAY
2102
USA Today Co
TDAY
$1.04B
$1.9K ﹤0.01%
530
+345
+186% +$1.16K
MSEX icon
2103
Middlesex Water
MSEX
$1.1B
$1.9K ﹤0.01%
35
+25
+250% +$1.48K
SEE
2104
DELISTED
Sealed Air
SEE
$1.89K ﹤0.01%
61
+20
+49% +$595
SKX
2105
DELISTED
Skechers
SKX
$1.89K ﹤0.01%
30
– –
EVR icon
2106
Evercore
EVR
$11.8B
$1.89K ﹤0.01%
7
+6
+600% +$1.32K
CNS icon
2107
Cohen & Steers
CNS
$4.36B
$1.88K ﹤0.01%
25
-35
-58% -$2.69K
EYPT icon
2108
EyePoint Inc
EYPT
$1.22B
$1.88K ﹤0.01%
200
+80
+67% +$553
SCSC icon
2109
Scansource
SCSC
$1.08B
$1.88K ﹤0.01%
45
+30
+200% +$1.12K
GCT icon
2110
GigaCloud Technology
GCT
$1.87B
$1.88K ﹤0.01%
95
+20
+27% +$320
BBT
2111
Beacon Financial Corp
BBT
$2.68B
$1.88K ﹤0.01%
75
-20
-21% -$497
SKY icon
2112
Champion Homes
SKY
$5.18B
$1.88K ﹤0.01%
30
-45
-60% -$3.5K
SXI icon
2113
Standex International
SXI
$3.99B
$1.88K ﹤0.01%
12
-13
-52% -$1.95K
MOFG
2114
DELISTED
MidWestOne Financial Group
MOFG
$1.87K ﹤0.01%
65
+15
+30% +$423
SAGE
2115
DELISTED
Sage Therapeutics
SAGE
$1.87K ﹤0.01%
205
-225
-52% -$1.66K
CTLP
2116
DELISTED
Cantaloupe
CTLP
$1.87K ﹤0.01%
170
+55
+48% +$476
MTW icon
2117
Manitowoc
MTW
$746M
$1.86K ﹤0.01%
155
+65
+72% +$638
DOCN icon
2118
DigitalOcean
DOCN
$15.3B
$1.86K ﹤0.01%
65
-60
-48% -$1.75K
MRVI icon
2119
Maravai LifeSciences
MRVI
$845M
$1.86K ﹤0.01%
770
+615
+397% +$1.29K
MTCH icon
2120
Match Group
MTCH
$8.68B
$1.85K ﹤0.01%
60
+31
+107% +$927
RLAY icon
2121
Relay Therapeutics
RLAY
$4.32B
$1.85K ﹤0.01%
535
+325
+155% +$967
CRVL icon
2122
CorVel
CRVL
$3.31B
$1.85K ﹤0.01%
18
-21
-54% -$2.31K
CLB icon
2123
Core Laboratories
CLB
$580M
$1.84K ﹤0.01%
160
-85
-35% -$1.01K
WKC icon
2124
World Kinect Corp
WKC
$1.86B
$1.84K ﹤0.01%
65
-20
-24% -$530
KREF
2125
KKR Real Estate Finance Trust
KREF
$496M
$1.84K ﹤0.01%
210
+55
+35% +$506
83 84
85
86 87

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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.