We are live on ! Find out more
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
HLX icon
2201
Helix Energy Solutions
HLX
$1.54B
$1.56K ﹤0.01%
250
-185
-43% -$1.23K
CECO icon
2202
Ceco Environmental
CECO
$4.55B
$1.56K ﹤0.01%
55
-10
-15% -$249
LTC
2203
LTC Properties
LTC
$2.18B
$1.56K ﹤0.01%
45
– –
SLDP icon
2204
Solid Power
SLDP
$557M
$1.55K ﹤0.01%
710
-305
-30% -$428
WTTR icon
2205
Select Water Solutions
WTTR
$2.69B
$1.55K ﹤0.01%
180
-30
-14% -$259
SVC
2206
Service Properties Trust
SVC
$1.06B
$1.55K ﹤0.01%
130
+85
+189% +$918
FTI icon
2207
TechnipFMC
FTI
$30.9B
$1.55K ﹤0.01%
45
+25
+125% +$754
PRAA icon
2208
PRA Group
PRAA
$776M
$1.55K ﹤0.01%
105
-30
-22% -$478
PSTL
2209
Postal Realty Trust
PSTL
$695M
$1.55K ﹤0.01%
105
+55
+110% +$755
UIS icon
2210
Unisys
UIS
$209M
$1.54K ﹤0.01%
340
+185
+119% +$832
SOC icon
2211
Sable Offshore Corp
SOC
$792M
$1.54K ﹤0.01%
70
+25
+56% +$582
ILPT
2212
Industrial Logistics Properties Trust
ILPT
$603M
$1.54K ﹤0.01%
338
+120
+55% +$397
LKFN icon
2213
Lakeland Financial Corp
LKFN
$1.56B
$1.54K ﹤0.01%
25
-25
-50% -$1.45K
CRNC icon
2214
Cerence
CRNC
$404M
$1.53K ﹤0.01%
150
-30
-17% -$264
VECO icon
2215
Veeco
VECO
$3.18B
$1.52K ﹤0.01%
75
-145
-66% -$2.86K
CBL
2216
CBL Properties
CBL
$1.82B
$1.52K ﹤0.01%
60
+10
+20% +$246
LXFR icon
2217
Luxfer Holdings
LXFR
$457M
$1.52K ﹤0.01%
125
+105
+525% +$1.18K
HCI icon
2218
HCI Group
HCI
$2.31B
$1.52K ﹤0.01%
10
+5
+100% +$768
AVTR icon
2219
Avantor
AVTR
$9.33B
$1.52K ﹤0.01%
113
+94
+495% +$1.29K
TFLO icon
2220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
THRY icon
2221
Thryv Holdings
THRY
$95.5M
$1.52K ﹤0.01%
125
-35
-22% -$452
AGL icon
2222
Agilon Health
AGL
$1.6B
$1.52K ﹤0.01%
26
– –
HTH icon
2223
Hilltop Holdings
HTH
$2.28B
$1.52K ﹤0.01%
50
+5
+11% +$148
SSTK icon
2224
Shutterstock
SSTK
$212M
$1.52K ﹤0.01%
80
+35
+78% +$616
GERN icon
2225
Geron
GERN
$949M
$1.52K ﹤0.01%
1,075
+450
+72% +$638
87 88
89
90 91

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.