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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
UTL icon
2426
Unitil
UTL
$992M
$1.04K ﹤0.01%
20
– –
BRX icon
2427
Brixmor Property Group
BRX
$9.12B
$1.04K ﹤0.01%
40
+10
+33% +$254
NRDS icon
2428
NerdWallet
NRDS
$617M
$1.04K ﹤0.01%
+95
New +$953
AXS icon
2429
AXIS Capital
AXS
$7.26B
$1.04K ﹤0.01%
10
+5
+100% +$498
LILA icon
2430
Liberty Latin America Class A
LILA
$1.69B
$1.03K ﹤0.01%
249
– –
NIO icon
2431
NIO
NIO
$11.3B
$1.03K ﹤0.01%
300
– –
KFRC icon
2432
Kforce
KFRC
$1.03B
$1.03K ﹤0.01%
25
-10
-29% -$420
LILAK icon
2433
Liberty Latin America Class C
LILAK
$1.67B
$1.03K ﹤0.01%
182
-22
-11% -$108
MCFT icon
2434
MasterCraft Boat Holdings
MCFT
$600M
$1.02K ﹤0.01%
55
+15
+38% +$256
APG icon
2435
APi Group
APG
$18.8B
$1.02K ﹤0.01%
30
+15
+100% +$430
RRC icon
2436
Range Resources
RRC
$9.39B
$1.02K ﹤0.01%
25
+10
+67% +$377
APOG icon
2437
Apogee Enterprises
APOG
$897M
$1.01K ﹤0.01%
25
-50
-67% -$2.06K
MLYS icon
2438
Mineralys Therapeutics
MLYS
$2.31B
$1.01K ﹤0.01%
75
+35
+88% +$507
STR
2439
DELISTED
Sitio Royalties
STR
$1.01K ﹤0.01%
55
-290
-84% -$5.2K
GIII icon
2440
G-III Apparel Group
GIII
$1.41B
$1.01K ﹤0.01%
45
-30
-40% -$756
LFST icon
2441
Lifestance Health
LFST
$4.67B
$1.01K ﹤0.01%
195
-65
-25% -$389
AR icon
2442
Antero Resources
AR
$11.5B
$1.01K ﹤0.01%
25
+10
+67% +$379
CARS icon
2443
Cars.com
CARS
$648M
$1.01K ﹤0.01%
85
+10
+13% +$110
UTZ icon
2444
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
80
-45
-36% -$589
APPS icon
2445
Digital Turbine
APPS
$1.53B
$1K ﹤0.01%
170
+90
+113% +$370
RVLV icon
2446
Revolve Group
RVLV
$1.69B
$1K ﹤0.01%
50
– –
BKCH icon
2447
Global X Blockchain ETF
BKCH
$204M
$1K ﹤0.01%
+19
New +$785
ORN icon
2448
Orion Group Holdings
ORN
$392M
$998 ﹤0.01%
+110
New +$824
HELE icon
2449
Helen of Troy
HELE
$696M
$993 ﹤0.01%
35
-10
-22% -$307
SW
2450
Smurfit Westrock
SW
$26.2B
$992 ﹤0.01%
23
+11
+92% +$471
96 97
98
99 100

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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.