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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
+8.85%
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
$1.77B
AUM Growth
+$176M
Cap. Flow
+$55.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.32%
Holding
3,275
New
259
Increased
1,176
Reduced
1,072
Closed
140

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$7.77M
2
NKE icon
Nike
NKE
+$6.32M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$6.23M
2
AMT icon
American Tower
AMT
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.8%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
3076
Riverview Bancorp
RVSB
$106M
$38 ﹤0.01%
+7
New +$36
USA icon
3077
Liberty All-Star Equity Fund
USA
$1.87B
$38 ﹤0.01%
6
– –
EFSI
3078
Eagle Financial Services Inc
EFSI
$236M
$38 ﹤0.01%
+1
New +$35
RDHL
3079
Redhill Biopharma
RDHL
$3.65M
$37 ﹤0.01%
+17
New +$28
EBMT icon
3080
Eagle Bancorp Montana
EBMT
$190M
$35 ﹤0.01%
+2
New +$34
USCB icon
3081
USCB Financial Holdings
USCB
$416M
$35 ﹤0.01%
+2
New +$34
FTRE icon
3082
Fortrea Holdings
FTRE
$1.73B
$34 ﹤0.01%
4
+1
+33% +$8
CZWI icon
3083
Citizens Community Bancorp
CZWI
$203M
$32 ﹤0.01%
+2
New +$31
GOCO
3084
DELISTED
GoHealth
GOCO
$29 ﹤0.01%
6
– –
MTNB icon
3085
Matinas BioPharma
MTNB
$1.49M
$26 ﹤0.01%
14
– –
REFI
3086
Chicago Atlantic Real Estate Finance
REFI
$265M
$26 ﹤0.01%
+2
New +$27
FRPH icon
3087
FRP Holdings
FRPH
$427M
$24 ﹤0.01%
+1
New +$26
GCBC icon
3088
Greene County Bancorp
GCBC
$600M
$23 ﹤0.01%
+1
New +$24
HCAT icon
3089
Health Catalyst
HCAT
$133M
$23 ﹤0.01%
8
-117
-94% -$401
CGC
3090
Canopy Growth
CGC
$426M
$22 ﹤0.01%
15
– –
SMMT icon
3091
Summit Therapeutics
SMMT
$11.8B
$21 ﹤0.01%
+1
New +$24
SPCE icon
3092
Virgin Galactic
SPCE
$457M
$19 ﹤0.01%
5
– –
LAND
3093
Gladstone Land Corp
LAND
$360M
$18 ﹤0.01%
2
-235
-99% -$2.22K
NODK icon
3094
NI Holdings
NODK
$318M
$14 ﹤0.01%
+1
New +$13
VSTS icon
3095
Vestis
VSTS
$1.85B
$14 ﹤0.01%
3
-394
-99% -$2.02K
PBFS icon
3096
Pioneer Bancorp
PBFS
$419M
$13 ﹤0.01%
+1
New +$13
HIO
3097
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
3
– –
MRTN icon
3098
Marten Transport
MRTN
$1.24B
$11 ﹤0.01%
1
-220
-100% -$2.67K
ARTL icon
3099
Artelo Biosciences
ARTL
$2.79M
$9 ﹤0.01%
+1
New +$31
KLXE icon
3100
KLX Energy Services
KLXE
$36.2M
$8 ﹤0.01%
4
– –
122 123
124
125 126

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Rothschild Investment LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild Investment LLC held 3,275 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC deployed $55.9M of net new capital in Q3 2025, opening 259 new positions and adding to 1,176 existing holdings. Its largest new stake was Icon: 9,885 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $3.61M trimmed.

  • Rothschild Investment LLC's largest Q3 2025 buy was Icon: 9,885 shares worth $1.73M.
  • Rothschild Investment LLC added most to Forward Air in Q3 2025, an estimated $7.77M increase.
  • Rothschild Investment LLC's biggest Q3 2025 reduction was American Tower, cutting an estimated $3.61M.
  • Rothschild Investment LLC fully exited Innovator Equity Defined Protection ETF - 6mo Jan/Jul in Q3 2025, selling an estimated $6.23M.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.77B portfolio in Q3 2025.
  • Rothschild Investment LLC opened 259 new positions and closed 140 in Q3 2025.
  • Rothschild Investment LLC's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.