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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.3B
$1.29M 0.09%
12,375
+180
+1% +$16.8K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.09%
16,461
+8
+0% +$621
LYB icon
203
LyondellBasell Industries
LYB
$20.7B
$1.27M 0.08%
17,974
-601
-3% -$45.2K
JHS
204
John Hancock Income Securities Trust
JHS
$127M
$1.25M 0.08%
109,985
-12,812
-10% -$144K
FCX icon
205
Freeport-McMoran
FCX
$96.4B
$1.24M 0.08%
32,794
-961
-3% -$36.8K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.3B
$1.24M 0.08%
13,704
+63
+0.5% +$5.72K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.24M 0.08%
22,652
+3,320
+17% +$189K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50B
$1.23M 0.08%
6,475
+18
+0.3% +$3.48K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$162B
$1.23M 0.08%
19,740
+270
+1% +$16.7K
OWL icon
210
Blue Owl Capital
OWL
$19.2B
$1.23M 0.08%
61,132
+27,177
+80% +$611K
NEE icon
211
NextEra Energy
NEE
$179B
$1.2M 0.08%
16,946
-670
-4% -$47.3K
EOG icon
212
EOG Resources
EOG
$75.2B
$1.2M 0.08%
9,326
-871
-9% -$112K
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$4.76B
$1.19M 0.08%
10,219
– –
KHC icon
214
Kraft Heinz
KHC
$29.2B
$1.18M 0.08%
38,782
+689
+2% +$20.6K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.16M 0.08%
24,840
-142
-0.6% -$6.4K
VGM icon
216
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.13M 0.08%
113,800
-17,000
-13% -$172K
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$791M
$1.12M 0.07%
29,650
– –
MAR icon
218
Marriott International
MAR
$91.1B
$1.1M 0.07%
4,619
+18
+0.4% +$4.89K
BG icon
219
Bunge Global
BG
$21.4B
$1.05M 0.07%
13,749
-380
-3% -$28.4K
KLAC icon
220
KLA
KLAC
$262B
$1.03M 0.07%
15,220
+2,550
+20% +$184K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.03M 0.07%
19,895
– –
DHR icon
222
Danaher
DHR
$146B
$1.02M 0.07%
4,982
-178
-3% -$38.9K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.07%
1,813
+28
+2% +$16.5K
NOC icon
224
Northrop Grumman
NOC
$81.8B
$1.01M 0.07%
1,981
+13
+0.7% +$6.21K
CLF icon
225
Cleveland-Cliffs
CLF
$7.08B
$994K 0.07%
120,899
+119,884
+11,811% +$1.22M
7 8
9
10 11

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.