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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
GPI icon
1476
Group 1 Automotive
GPI
$3.15B
$9.19K ﹤0.01%
21
-6
-22% -$2.69K
SPD icon
1477
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$9.13K ﹤0.01%
231
– –
BOOT icon
1478
Boot Barn
BOOT
$4.95B
$9.12K ﹤0.01%
55
-10
-15% -$1.72K
AVNW icon
1479
Aviat Networks
AVNW
$287M
$9.06K ﹤0.01%
395
+390
+7,800% +$8.96K
NE icon
1480
Noble Corp
NE
$7.2B
$9.05K ﹤0.01%
320
-40
-11% -$1.13K
UCO icon
1481
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$8.99K ﹤0.01%
400
– –
MITK icon
1482
Mitek Systems
MITK
$877M
$8.99K ﹤0.01%
920
+785
+581% +$7.72K
TRMB icon
1483
Trimble
TRMB
$13.4B
$8.98K ﹤0.01%
110
+1
+0.9% +$82
GBCI icon
1484
Glacier Bancorp
GBCI
$6.5B
$8.96K ﹤0.01%
184
+79
+75% +$3.7K
AER icon
1485
AerCap
AER
$24B
$8.95K ﹤0.01%
74
– –
IEX icon
1486
IDEX
IEX
$17.6B
$8.95K ﹤0.01%
55
+48
+686% +$8.11K
VAL icon
1487
Valaris
VAL
$5.95B
$8.93K ﹤0.01%
183
+8
+5% +$390
GBX icon
1488
The Greenbrier Companies
GBX
$1.41B
$8.87K ﹤0.01%
192
+57
+42% +$2.72K
FULT icon
1489
Fulton Financial
FULT
$4.72B
$8.85K ﹤0.01%
475
-70
-13% -$1.32K
REG icon
1490
Regency Centers
REG
$14B
$8.82K ﹤0.01%
121
+46
+61% +$3.28K
IYH icon
1491
iShares US Healthcare ETF
IYH
$3.75B
$8.81K ﹤0.01%
150
– –
TRMK icon
1492
Trustmark
TRMK
$2.8B
$8.79K ﹤0.01%
222
+42
+23% +$1.64K
CWK icon
1493
Cushman & Wakefield Ltd
CWK
$3.38B
$8.76K ﹤0.01%
550
-125
-19% -$1.76K
KGC icon
1494
Kinross Gold
KGC
$32.4B
$8.7K ﹤0.01%
+350
New +$6.73K
PIPR icon
1495
Piper Sandler
PIPR
$5.41B
$8.68K ﹤0.01%
100
-28
-22% -$2.28K
SPB icon
1496
Spectrum Brands
SPB
$2.07B
$8.67K ﹤0.01%
165
+94
+132% +$5.21K
ONON icon
1497
On Holding
ONON
$10.8B
$8.64K ﹤0.01%
+204
New +$9.71K
NWL icon
1498
Newell Brands
NWL
$2.66B
$8.62K ﹤0.01%
1,644
+1,487
+947% +$8.43K
STNE icon
1499
StoneCo
STNE
$2.32B
$8.6K ﹤0.01%
455
-125
-22% -$1.99K
IBKR icon
1500
Interactive Brokers
IBKR
$41.7B
$8.6K ﹤0.01%
125
+65
+108% +$4.09K
58 59
60
61 62

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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.