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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
FCF icon
1651
First Commonwealth Financial
FCF
$2.18B
$5.75K ﹤0.01%
337
+27
+9% +$461
HUT
1652
Hut 8
HUT
$10.5B
$5.74K ﹤0.01%
165
-30
-15% -$762
SKY icon
1653
Champion Homes
SKY
$5.13B
$5.73K ﹤0.01%
75
+45
+150% +$3.18K
ALKT icon
1654
Alkami Technology
ALKT
$2.21B
$5.71K ﹤0.01%
230
+90
+64% +$2.3K
AUDC icon
1655
AudioCodes
AUDC
$255M
$5.71K ﹤0.01%
+600
New +$5.89K
PLUG icon
1656
Plug Power
PLUG
$3.24B
$5.71K ﹤0.01%
2,450
– –
AKRO
1657
DELISTED
Akero Therapeutics
AKRO
$5.7K ﹤0.01%
120
-30
-20% -$1.45K
PBR icon
1658
Petrobras
PBR
$115B
$5.7K ﹤0.01%
+450
New +$5.65K
WD icon
1659
Walker & Dunlop
WD
$1.46B
$5.69K ﹤0.01%
68
+13
+24% +$1.05K
VDE icon
1660
Vanguard Energy ETF
VDE
$10.6B
$5.66K ﹤0.01%
45
– –
PTGX icon
1661
Protagonist Therapeutics
PTGX
$10B
$5.65K ﹤0.01%
85
-25
-23% -$1.42K
EBC icon
1662
Eastern Bankshares
EBC
$5.4B
$5.63K ﹤0.01%
310
-25
-7% -$412
ARRY icon
1663
Array Technologies
ARRY
$778M
$5.62K ﹤0.01%
690
+390
+130% +$2.95K
NMRK icon
1664
Newmark Group
NMRK
$2.76B
$5.56K ﹤0.01%
298
-62
-17% -$1.01K
FFIN icon
1665
First Financial Bankshares
FFIN
$5.06B
$5.55K ﹤0.01%
165
-60
-27% -$2.16K
MATV icon
1666
Mativ Holdings
MATV
$674M
$5.54K ﹤0.01%
490
-80
-14% -$793
COMP icon
1667
Compass
COMP
$9.99B
$5.54K ﹤0.01%
690
-150
-18% -$1.22K
CALX icon
1668
Calix
CALX
$2.49B
$5.52K ﹤0.01%
90
-20
-18% -$1.15K
LTH icon
1669
Life Time Group Holdings
LTH
$10.1B
$5.52K ﹤0.01%
200
-35
-15% -$998
FLOT icon
1670
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.52K ﹤0.01%
108
– –
TDS icon
1671
Telephone and Data Systems
TDS
$4.05B
$5.49K ﹤0.01%
140
-35
-20% -$1.35K
HAYW icon
1672
Hayward Holdings
HAYW
$3.22B
$5.49K ﹤0.01%
+363
New +$5.56K
LZ icon
1673
LegalZoom.com
LZ
$963M
$5.48K ﹤0.01%
528
+248
+89% +$2.47K
AZZ icon
1674
AZZ Inc
AZZ
$4.55B
$5.46K ﹤0.01%
50
-10
-17% -$1.11K
VSAT icon
1675
Viasat
VSAT
$11.4B
$5.42K ﹤0.01%
185
-50
-21% -$1.2K
65 66
67
68 69

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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.