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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 596 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 543 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $459M | 237 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 210 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $357M | 198 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 185 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $335M | 188 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $308M | 182 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 171 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $316M | 199 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 190 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $170.7B | 123 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 114 | Nov 16, 2022 | 13F-HR | changes · 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 ↗.