SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Rothschild Wealth LLC

CIK 0001811345 · 700 COMMERCE DRIVE, SUITE 170, OAK BROOK, IL, 60523 · 630-448-5711

Reported Value
$316M
Q2 2023
Positions
199
Filings on Record
14
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Rothschild Wealth Llc reported $316M in U.S.-listed holdings across 199 positions for Q2 2023.

Its largest position, Ishares Core S P 500 Etf, represents 8.9% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $160MQ3 ’22Q4 ’22: $170.7BQ1 ’23: $299MQ1 ’23Q2 ’23: $316MQ1 ’24: $284MQ1 ’24Q2 ’24: $308MQ3 ’24: $335MQ3 ’24Q4 ’24: $342MQ1 ’25: $357MQ1 ’25Q2 ’25: $408MQ3 ’25: $459MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.3%Common Stock: 16.4%Other: 1.3%Closed-End Fund: 1.0%REIT: 0.9%Other: 0.1%
  • ETP · 80.3% · $254M
  • Common Stock · 16.4% · $52M
  • Other · 1.3% · $4M
  • Closed-End Fund · 1.0% · $3M
  • REIT · 0.9% · $3M
  • Other · 0.1% · $345,413

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B596May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B543Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$459M237Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M198May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$342M185Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$335M188Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$308M182Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M171May 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$316M199Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M190May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$170.7B123Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M114Nov 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.