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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$68.5M 4.29%
433,565
-15,591
-3% -$1.96M
AAPL icon
2
Apple
AAPL
$4.56T
$56.7M 3.55%
276,346
-13,315
-5% -$2.69M
JPM icon
3
JPMorgan Chase
JPM
$947B
$42.6M 2.67%
147,034
-2,111
-1% -$539K
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.1M 2.2%
70,504
+643
+0.9% +$279K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.1M 1.95%
63,955
+482
+0.8% +$245K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$31.1M 1.95%
176,283
-1,617
-0.9% -$265K
BX icon
7
Blackstone
BX
$107B
$29.7M 1.86%
198,697
+1,930
+1% +$265K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$26.2M 1.64%
619,388
-1,028
-0.2% -$41.1K
AMZN icon
9
Amazon
AMZN
$2.94T
$24.4M 1.53%
111,002
+3,277
+3% +$648K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$22.7M 1.42%
30,730
+213
+0.7% +$132K
COST icon
11
Costco
COST
$421B
$22M 1.38%
22,223
-2,077
-9% -$2.06M
CVX icon
12
Chevron
CVX
$371B
$19M 1.19%
132,502
-2,641
-2% -$372K
ABBV icon
13
AbbVie
ABBV
$431B
$19M 1.19%
102,094
-2,114
-2% -$393K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.8M 1.18%
330,565
-3,601
-1% -$199K
ORCL icon
15
Oracle
ORCL
$413B
$18.7M 1.17%
85,738
+685
+0.8% +$111K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$18.2M 1.14%
102,745
+299
+0.3% +$49.4K
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$5.58B
$18.1M 1.13%
536,824
+40,044
+8% +$1.27M
AMGN icon
18
Amgen
AMGN
$219B
$16.7M 1.05%
59,803
-1,147
-2% -$325K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.6M 1.04%
26,930
+925
+4% +$529K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 1.04%
81,149
-663
-0.8% -$129K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.7B
$16.5M 1.04%
181,417
+29,720
+20% +$2.56M
PANW icon
22
Palo Alto Networks
PANW
$293B
$15.8M 0.99%
77,442
-6,322
-8% -$1.17M
XOM icon
23
ExxonMobil
XOM
$642B
$15.6M 0.98%
144,979
+397
+0.3% +$42.4K
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$15.5M 0.97%
529,701
+16,490
+3% +$454K
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$15M 0.94%
97,916
-4,142
-4% -$637K
1
2 3 4 5

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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.