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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
-0.9%
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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.25M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.44%
Holding
3,128
New
179
Increased
1,559
Reduced
660
Closed
105

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$6.62M
3
CAT icon
Caterpillar
CAT
+$6M
4
GE icon
GE Aerospace
GE
+$5.81M
5
ETN icon
Eaton
ETN
+$3.77M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
GPN icon
Global Payments
GPN
+$6.12M
3
INVH icon
Invitation Homes
INVH
+$5.83M
4
SWK icon
Stanley Black & Decker
SWK
+$3.83M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.68%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$64.3M 4.31%
289,661
-11,357
-4% -$2.63M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$48.7M 3.26%
449,156
-10,509
-2% -$1.33M
JPM icon
3
JPMorgan Chase
JPM
$955B
$36.6M 2.45%
149,145
-1,716
-1% -$437K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.8M 2.26%
63,473
-1,308
-2% -$636K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.41T
$27.5M 1.84%
177,900
-1,072
-0.6% -$194K
BX icon
6
Blackstone
BX
$108B
$27.5M 1.84%
196,767
+289
+0.1% +$46.9K
MSFT icon
7
Microsoft
MSFT
$3.69T
$26.2M 1.75%
69,861
-77
-0.1% -$31.4K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$25.1M 1.68%
620,416
+22,379
+4% +$923K
COST icon
9
Costco
COST
$419B
$23M 1.54%
24,300
-1,520
-6% -$1.48M
CVX icon
10
Chevron
CVX
$368B
$22.6M 1.51%
135,143
+660
+0.5% +$103K
ABBV icon
11
AbbVie
ABBV
$428B
$21.8M 1.46%
104,208
-2,832
-3% -$551K
AMZN icon
12
Amazon
AMZN
$2.94T
$20.5M 1.37%
107,725
-661
-0.6% -$143K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.1M 1.28%
334,166
+155,032
+87% +$9.03M
AMGN icon
14
Amgen
AMGN
$218B
$19M 1.27%
60,950
+691
+1% +$204K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$17.6M 1.18%
30,517
-452
-1% -$292K
XOM icon
16
ExxonMobil
XOM
$633B
$17.2M 1.15%
144,582
+1,272
+0.9% +$141K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$16.9M 1.13%
102,058
-2,255
-2% -$353K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.39T
$16M 1.07%
102,446
-2,953
-3% -$541K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 1.06%
81,812
+1,489
+2% +$296K
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$5.59B
$15.4M 1.03%
496,780
+109,274
+28% +$3.36M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.5M 0.97%
26,005
+874
+3% +$514K
PANW icon
22
Palo Alto Networks
PANW
$291B
$14.3M 0.96%
83,764
-5,467
-6% -$1.01M
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$13.8M 0.92%
513,211
+35,302
+7% +$926K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$13.5M 0.9%
27,088
-111
-0.4% -$60.1K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.2M 0.88%
151,697
+11,647
+8% +$1.09M
1
2 3 4 5

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Rothschild Investment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild Investment LLC held 3,128 positions worth $1.49B, down 2.1% from $1.53B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC's Q1 2025 filing shows 179 new, 1,559 increased, 660 reduced and 105 closed positions. Its largest new stake was EastGroup Properties: 2,465 shares worth $434K. The largest sale was Truist Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q1 2025 buy was EastGroup Properties: 2,465 shares worth $434K.
  • Rothschild Investment LLC added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $9.03M increase.
  • Rothschild Investment LLC's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $10.7M.
  • Rothschild Investment LLC fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $707K.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2025.
  • Rothschild Investment LLC opened 179 new positions and closed 105 in Q1 2025.
  • Rothschild Investment LLC's portfolio value fell 2.1% quarter-over-quarter to $1.49B.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.