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
HRMY icon
2251
Harmony Biosciences
HRMY
$2.22B
$1.42K ﹤0.01%
45
– –
VOT icon
2252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.42K ﹤0.01%
5
-95
-95% -$24.5K
YORW icon
2253
York Water
YORW
$536M
$1.42K ﹤0.01%
45
+25
+125% +$835
ARIS
2254
DELISTED
Aris Water Solutions
ARIS
$1.42K ﹤0.01%
60
-15
-20% -$370
BMBL icon
2255
Bumble
BMBL
$355M
$1.42K ﹤0.01%
215
+140
+187% +$707
EIG icon
2256
Employers Holdings
EIG
$872M
$1.42K ﹤0.01%
30
-25
-45% -$1.21K
WOOF icon
2257
Petco
WOOF
$802M
$1.42K ﹤0.01%
500
-85
-15% -$264
VERX icon
2258
Vertex
VERX
$2.09B
$1.41K ﹤0.01%
40
-10
-20% -$381
FISI icon
2259
Financial Institutions
FISI
$827M
$1.41K ﹤0.01%
55
+35
+175% +$873
FNF icon
2260
Fidelity National Financial
FNF
$13.3B
$1.4K ﹤0.01%
25
+13
+108% +$760
SAFE
2261
Safehold
SAFE
$1.09B
$1.4K ﹤0.01%
90
+10
+13% +$155
SUI icon
2262
Sun Communities
SUI
$15.1B
$1.39K ﹤0.01%
11
+9
+450% +$1.12K
CARE icon
2263
Carter Bankshares
CARE
$760M
$1.39K ﹤0.01%
80
+40
+100% +$633
DCI icon
2264
Donaldson
DCI
$11.1B
$1.39K ﹤0.01%
+20
New +$1.34K
GDYN icon
2265
Grid Dynamics Holdings
GDYN
$623M
$1.39K ﹤0.01%
120
+10
+9% +$132
THRD
2266
DELISTED
Third Harmonic Bio
THRD
$1.39K ﹤0.01%
255
+150
+143% +$748
LASR icon
2267
nLIGHT
LASR
$3.01B
$1.38K ﹤0.01%
70
+55
+367% +$683
FSLY icon
2268
Fastly Inc
FSLY
$4.69B
$1.38K ﹤0.01%
195
-15
-7% -$101
MYE icon
2269
Myers Industries
MYE
$1.23B
$1.38K ﹤0.01%
95
-30
-24% -$366
PD icon
2270
PagerDuty
PD
$920M
$1.38K ﹤0.01%
90
-240
-73% -$3.73K
CMCO icon
2271
Columbus McKinnon
CMCO
$544M
$1.37K ﹤0.01%
90
– –
IVR icon
2272
Invesco Mortgage Capital
IVR
$808M
$1.37K ﹤0.01%
175
+70
+67% +$516
GRNT icon
2273
Granite Ridge Resources
GRNT
$675M
$1.37K ﹤0.01%
215
+175
+438% +$964
DOX icon
2274
Amdocs
DOX
$6.19B
$1.37K ﹤0.01%
15
+5
+50% +$447
ALGM icon
2275
Allegro MicroSystems
ALGM
$8.15B
$1.37K ﹤0.01%
40
+35
+700% +$872
89 90
91
92 93

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.