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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
ANGO icon
2126
AngioDynamics
ANGO
$645M
$1.83K ﹤0.01%
185
+160
+640% +$1.57K
HTGC icon
2127
Hercules Capital
HTGC
$3.13B
$1.83K ﹤0.01%
100
– –
MVST icon
2128
Microvast
MVST
$324M
$1.81K ﹤0.01%
+500
New +$1.46K
STAG icon
2129
STAG Industrial
STAG
$7.11B
$1.81K ﹤0.01%
50
+2
+4% +$69
VTOL icon
2130
Bristow Group
VTOL
$1.38B
$1.81K ﹤0.01%
55
+15
+38% +$452
LIND icon
2131
Lindblad Expeditions
LIND
$2.24B
$1.81K ﹤0.01%
155
-15
-9% -$149
LQDA icon
2132
Liquidia Corp
LQDA
$6.77B
$1.81K ﹤0.01%
145
-10
-6% -$148
RBA icon
2133
RB Global
RBA
$15.8B
$1.8K ﹤0.01%
17
+15
+750% +$1.54K
MATW icon
2134
Matthews International
MATW
$726M
$1.79K ﹤0.01%
75
+10
+15% +$211
PUMP icon
2135
ProPetro Holding
PUMP
$1.48B
$1.79K ﹤0.01%
300
+90
+43% +$515
MLR icon
2136
Miller Industries
MLR
$642M
$1.78K ﹤0.01%
40
+20
+100% +$869
DFTX
2137
Definium Therapeutics
DFTX
$5.73B
$1.77K ﹤0.01%
273
+270
+9,000% +$1.78K
ARRY icon
2138
Array Technologies
ARRY
$784M
$1.77K ﹤0.01%
300
-30
-9% -$182
DFH icon
2139
Dream Finders Homes
DFH
$1.39B
$1.76K ﹤0.01%
70
-25
-26% -$562
FLO icon
2140
Flowers Foods
FLO
$1.6B
$1.76K ﹤0.01%
+110
New +$1.9K
SITC icon
2141
SITE Centers
SITC
$156M
$1.75K ﹤0.01%
155
+60
+63% +$719
OSPN icon
2142
OneSpan
OSPN
$601M
$1.75K ﹤0.01%
105
+20
+24% +$310
Z icon
2143
Zillow
Z
$7.85B
$1.75K ﹤0.01%
25
– –
UVV icon
2144
Universal Corp
UVV
$1.12B
$1.75K ﹤0.01%
30
– –
NTGR icon
2145
NETGEAR
NTGR
$653M
$1.74K ﹤0.01%
60
-5
-8% -$134
SMPL icon
2146
Simply Good Foods
SMPL
$1B
$1.74K ﹤0.01%
55
-60
-52% -$2.09K
CSTL icon
2147
Castle Biosciences
CSTL
$913M
$1.74K ﹤0.01%
85
+65
+325% +$1.2K
AMBP icon
2148
Ardagh Metal Packaging
AMBP
$3.11B
$1.73K ﹤0.01%
405
+315
+350% +$1.14K
AFRM icon
2149
Affirm
AFRM
$26.4B
$1.73K ﹤0.01%
25
+15
+150% +$778
MBUU icon
2150
Malibu Boats
MBUU
$569M
$1.72K ﹤0.01%
55
+5
+10% +$150
84 85
86
87 88

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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.