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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
MYD
201
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M 0.08%
124,300
-6,100
-5% -$61.5K
MAR icon
202
Marriott International
MAR
$91.1B
$1.24M 0.08%
4,522
-97
-2% -$24.3K
CGGR icon
203
Capital Group Growth ETF
CGGR
$25B
$1.23M 0.08%
30,323
+1,350
+5% +$49.3K
PXF icon
204
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.23M 0.08%
21,455
+1,560
+8% +$84.6K
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.23M 0.08%
14,490
– –
MCHP icon
206
Microchip Technology
MCHP
$44.1B
$1.21M 0.08%
17,185
-239
-1% -$13.1K
OKE icon
207
Oneok
OKE
$57.6B
$1.2M 0.08%
14,680
-2,765
-16% -$231K
JHS
208
John Hancock Income Securities Trust
JHS
$127M
$1.13M 0.07%
99,825
-10,160
-9% -$113K
GEV icon
209
GE Vernova
GEV
$270B
$1.11M 0.07%
2,099
+134
+7% +$55.8K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.07%
1,750
-63
-3% -$36.2K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.1B
$1.07M 0.07%
8,319
-63
-0.8% -$7.54K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.07%
15,470
-4,270
-22% -$277K
NVO
213
Novo Nordisk
NVO
$207B
$1.07M 0.07%
15,477
-105,363
-87% -$7.17M
CRM icon
214
Salesforce
CRM
$162B
$1.06M 0.07%
3,896
+427
+12% +$114K
DHR icon
215
Danaher
DHR
$146B
$1.06M 0.07%
5,348
+366
+7% +$71K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.05M 0.07%
2,375
+214
+10% +$88.8K
GWW icon
217
W.W. Grainger
GWW
$61.3B
$1.04M 0.07%
1,001
-2
-0.2% -$2.08K
EW icon
218
Edwards Lifesciences
EW
$54B
$1.03M 0.06%
13,171
+22
+0.2% +$1.64K
NEE icon
219
NextEra Energy
NEE
$179B
$1.03M 0.06%
14,827
-2,119
-13% -$147K
BG icon
220
Bunge Global
BG
$21.4B
$1.02M 0.06%
12,703
-1,046
-8% -$82.3K
MSTR icon
221
Strategy Inc
MSTR
$37.9B
$1.02M 0.06%
2,513
+464
+23% +$169K
KHC icon
222
Kraft Heinz
KHC
$29.2B
$1M 0.06%
38,761
-21
-0.1% -$583
CLF icon
223
Cleveland-Cliffs
CLF
$7.07B
$999K 0.06%
131,484
+10,585
+9% +$78.7K
MS icon
224
Morgan Stanley
MS
$338B
$993K 0.06%
7,051
-39
-0.6% -$4.79K
DRI icon
225
Darden Restaurants
DRI
$24.9B
$988K 0.06%
4,533
+1
+0% +$208
7 8
9
10 11

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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.