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
EBTC
2451
DELISTED
Enterprise Bancorp
EBTC
$991 ﹤0.01%
25
+20
+400% +$763
PENG
2452
Penguin Solutions Inc
PENG
$3.12B
$991 ﹤0.01%
50
-40
-44% -$724
PDT
2453
John Hancock Premium Dividend Fund
PDT
$626M
$988 ﹤0.01%
75
– –
RPAY icon
2454
Repay Holdings
RPAY
$311M
$988 ﹤0.01%
205
+85
+71% +$388
REYN icon
2455
Reynolds Consumer Products
REYN
$5.53B
$985 ﹤0.01%
+46
New +$1.04K
SOBO
2456
South Bow Corp
SOBO
$7.64B
$985 ﹤0.01%
38
– –
AMED
2457
DELISTED
Amedisys
AMED
$984 ﹤0.01%
10
+5
+100% +$473
ICHR icon
2458
Ichor Holdings
ICHR
$2.67B
$982 ﹤0.01%
50
-20
-29% -$366
NBBK icon
2459
NB Bancorp
NBBK
$1B
$982 ﹤0.01%
55
-50
-48% -$844
NGVC icon
2460
Vitamin Cottage Natural Grocers
NGVC
$632M
$981 ﹤0.01%
25
+5
+25% +$232
H icon
2461
Hyatt Hotels
H
$16.8B
$978 ﹤0.01%
7
+2
+40% +$250
REPL icon
2462
Replimune Group
REPL
$1.42B
$975 ﹤0.01%
105
-20
-16% -$175
TALO icon
2463
Talos Energy
TALO
$2.58B
$975 ﹤0.01%
115
-200
-63% -$1.6K
TTI icon
2464
TETRA Technologies
TTI
$1.25B
$974 ﹤0.01%
290
-65
-18% -$189
PACS icon
2465
PACS Group
PACS
$7.2B
$969 ﹤0.01%
75
+5
+7% +$52
CPS icon
2466
Cooper-Standard Automotive
CPS
$484M
$968 ﹤0.01%
45
+5
+13% +$96
PMT
2467
PennyMac Mortgage Investment
PMT
$827M
$965 ﹤0.01%
75
-70
-48% -$892
KE
2468
Kimball Electronics
KE
$606M
$962 ﹤0.01%
50
-50
-50% -$837
OLMA icon
2469
Olema Pharmaceuticals
OLMA
$913M
$959 ﹤0.01%
225
+205
+1,025% +$914
TRML
2470
DELISTED
Tourmaline Bio
TRML
$959 ﹤0.01%
60
+40
+200% +$648
URGN icon
2471
UroGen Pharma
URGN
$2.34B
$959 ﹤0.01%
70
+45
+180% +$432
SHEN icon
2472
Shenandoah Telecom
SHEN
$721M
$956 ﹤0.01%
70
+40
+133% +$508
GFS icon
2473
GlobalFoundries
GFS
$28.9B
$955 ﹤0.01%
+25
New +$906
MSBI icon
2474
Midland States Bancorp
MSBI
$698M
$953 ﹤0.01%
55
+25
+83% +$423
OVV icon
2475
Ovintiv
OVV
$17.5B
$951 ﹤0.01%
25
+10
+67% +$367
97 98
99
100 101

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 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.