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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
+1.63%
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
$1.53B
AUM Growth
-$70.2K
Cap. Flow
-$1.52M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.32%
Holding
3,089
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.58M
2
NVO
Novo Nordisk
NVO
+$3.37M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$1.66M
3
AAPL icon
Apple
AAPL
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.12%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$75.4M 4.94%
301,018
-6,714
-2% -$1.58M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$61.7M 4.04%
459,665
-8,496
-2% -$1.17M
JPM icon
3
JPMorgan Chase
JPM
$955B
$36.2M 2.37%
150,861
-3,348
-2% -$780K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$33.9M 2.22%
178,972
-1,449
-0.8% -$254K
BX icon
5
Blackstone
BX
$108B
$33.9M 2.22%
196,478
-5,016
-2% -$874K
MSFT icon
6
Microsoft
MSFT
$3.69T
$29.5M 1.93%
69,938
+248
+0.4% +$106K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.4M 1.92%
64,781
+4
+0% +$1.85K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$24.1M 1.58%
598,037
+3,970
+0.7% +$164K
AMZN icon
9
Amazon
AMZN
$2.94T
$23.8M 1.56%
108,386
-75
-0.1% -$15.3K
COST icon
10
Costco
COST
$419B
$23.7M 1.55%
25,820
-436
-2% -$405K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.39T
$20.1M 1.31%
105,399
-2,177
-2% -$384K
CVX icon
12
Chevron
CVX
$368B
$19.5M 1.28%
134,483
+536
+0.4% +$82K
ABBV icon
13
AbbVie
ABBV
$428B
$19M 1.25%
107,040
-1,214
-1% -$223K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$18.1M 1.19%
30,969
-343
-1% -$201K
PANW icon
15
Palo Alto Networks
PANW
$291B
$16.2M 1.06%
89,231
-8,811
-9% -$1.66M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 1.03%
80,323
+868
+1% +$173K
AMGN icon
17
Amgen
AMGN
$218B
$15.7M 1.03%
60,259
+1,642
+3% +$487K
XOM icon
18
ExxonMobil
XOM
$633B
$15.4M 1.01%
143,310
+6,463
+5% +$756K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$15.1M 0.99%
104,313
-986
-0.9% -$153K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.7M 0.96%
25,131
-75
-0.3% -$44.2K
ORCL icon
21
Oracle
ORCL
$420B
$14.3M 0.94%
85,812
-1,312
-2% -$233K
TMO icon
22
Thermo Fisher Scientific
TMO
$212B
$14.1M 0.93%
27,199
-319
-1% -$175K
DLR icon
23
Digital Realty Trust
DLR
$71.3B
$13.8M 0.91%
78,085
-488
-0.6% -$86.6K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.5M 0.89%
140,050
+18,993
+16% +$1.89M
ITW icon
25
Illinois Tool Works
ITW
$85.7B
$13.4M 0.88%
52,874
-683
-1% -$181K
1
2 3 4 5

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Rothschild Investment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Investment LLC held 3,089 positions worth $1.53B, down 0% from $1.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rothschild Investment LLC's Q4 2024 filing shows 199 new, 1,279 increased, 769 reduced and 140 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K. The largest sale was Salesforce, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 15,200 shares worth $363K.
  • Rothschild Investment LLC added most to Apollo Global Management in Q4 2024, an estimated $5.58M increase.
  • Rothschild Investment LLC's biggest Q4 2024 reduction was Salesforce, cutting an estimated $13M.
  • Rothschild Investment LLC fully exited Mativ Holdings in Q4 2024, selling an estimated $871K.
  • Rothschild Investment LLC's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2024.
  • Rothschild Investment LLC opened 199 new positions and closed 140 in Q4 2024.
  • Rothschild Investment LLC's portfolio value fell 0% quarter-over-quarter to $1.53B.

Based on Rothschild Investment LLC's 13F filing for Q4 2024, filed 4 Feb 2025.