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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
SLM icon
2301
SLM Corp
SLM
$5.22B
$1.31K ﹤0.01%
40
+20
+100% +$612
CTOS icon
2302
Custom Truck One Source
CTOS
$2.35B
$1.31K ﹤0.01%
265
+130
+96% +$560
SWIM icon
2303
Latham Group
SWIM
$872M
$1.31K ﹤0.01%
205
+50
+32% +$291
ANIP icon
2304
ANI Pharmaceuticals
ANIP
$1.72B
$1.3K ﹤0.01%
20
-10
-33% -$651
CLFD icon
2305
Clearfield
CLFD
$394M
$1.3K ﹤0.01%
30
+25
+500% +$857
DMC
2306
Del Monte Corp
DMC
$1.44B
$1.3K ﹤0.01%
40
+5
+14% +$165
GDOT icon
2307
Green Dot
GDOT
$769M
$1.29K ﹤0.01%
120
-30
-20% -$271
LFMD icon
2308
LifeMD
LFMD
$164M
$1.29K ﹤0.01%
95
+40
+73% +$378
AEHR icon
2309
Aehr Test Systems
AEHR
$4.46B
$1.29K ﹤0.01%
100
-20
-17% -$190
TRNS icon
2310
Transcat
TRNS
$877M
$1.29K ﹤0.01%
15
+10
+200% +$817
PBPB
2311
DELISTED
Potbelly
PBPB
$1.29K ﹤0.01%
105
+55
+110% +$541
PDFS icon
2312
PDF Solutions
PDFS
$2.14B
$1.28K ﹤0.01%
60
+50
+500% +$947
VTS icon
2313
Vitesse Energy
VTS
$687M
$1.28K ﹤0.01%
58
-70
-55% -$1.53K
NEO icon
2314
NeoGenomics
NEO
$2.07B
$1.28K ﹤0.01%
175
+65
+59% +$525
PAHC icon
2315
Phibro Animal Health
PAHC
$1.4B
$1.28K ﹤0.01%
50
+40
+400% +$872
AMTB icon
2316
Amerant Bancorp
AMTB
$1.15B
$1.28K ﹤0.01%
70
– –
NAT icon
2317
Nordic American Tanker
NAT
$1.42B
$1.28K ﹤0.01%
485
-40
-8% -$104
STKL
2318
DELISTED
SunOpta
STKL
$1.28K ﹤0.01%
220
+75
+52% +$394
MJ icon
2319
Amplify Alternative Harvest ETF
MJ
$111M
$1.27K ﹤0.01%
71
– –
TRC icon
2320
Tejon Ranch
TRC
$444M
$1.27K ﹤0.01%
75
+45
+150% +$742
IMKTA icon
2321
Ingles Markets
IMKTA
$1.66B
$1.27K ﹤0.01%
20
– –
RMR icon
2322
The RMR Group
RMR
$344M
$1.26K ﹤0.01%
77
+30
+64% +$460
WLDN icon
2323
Willdan Group
WLDN
$1.31B
$1.25K ﹤0.01%
20
– –
MGF
2324
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.25K ﹤0.01%
400
– –
CHCT
2325
Community Healthcare Trust
CHCT
$437M
$1.25K ﹤0.01%
75
-25
-25% -$412
91 92
93
94 95

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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.