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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
CMPS
2301
Compass Pathways
CMPS
$1.97B
$1.74K ﹤0.01%
304
– –
VICR icon
2302
Vicor
VICR
$10.4B
$1.74K ﹤0.01%
35
-10
-22% -$487
EFSC icon
2303
Enterprise Financial Services Corp
EFSC
$2.41B
$1.74K ﹤0.01%
30
– –
AIZ icon
2304
Assurant
AIZ
$13.9B
$1.73K ﹤0.01%
8
-12
-60% -$2.44K
KRC icon
2305
Kilroy Realty
KRC
$4.22B
$1.73K ﹤0.01%
41
+16
+64% +$631
SFIX
2306
Stitch Fix
SFIX
$487M
$1.73K ﹤0.01%
398
+218
+121% +$1.08K
TOWN icon
2307
Towne Bank
TOWN
$3.49B
$1.73K ﹤0.01%
50
-15
-23% -$537
MIDD icon
2308
Middleby
MIDD
$5.38B
$1.73K ﹤0.01%
13
+7
+117% +$972
LSTR icon
2309
Landstar System
LSTR
$6.4B
$1.72K ﹤0.01%
14
+11
+367% +$1.46K
WERN icon
2310
Werner Enterprises
WERN
$2.31B
$1.71K ﹤0.01%
65
+40
+160% +$1.12K
EYPT icon
2311
EyePoint Inc
EYPT
$1.16B
$1.71K ﹤0.01%
120
-80
-40% -$921
FCPT icon
2312
Four Corners Property Trust
FCPT
$2.74B
$1.71K ﹤0.01%
70
-5
-7% -$129
RXST icon
2313
RxSight
RXST
$294M
$1.71K ﹤0.01%
190
+175
+1,167% +$1.54K
ELS icon
2314
Equity Lifestyle Properties
ELS
$12.4B
$1.7K ﹤0.01%
28
-27
-49% -$1.64K
USPH icon
2315
US Physical Therapy
USPH
$1.22B
$1.7K ﹤0.01%
20
+5
+33% +$401
CASY icon
2316
Casey's General Stores
CASY
$31B
$1.7K ﹤0.01%
3
+2
+200% +$1.05K
MLNK
2317
DELISTED
MeridianLink
MLNK
$1.69K ﹤0.01%
85
+60
+240% +$1.1K
ASIX icon
2318
AdvanSix
ASIX
$427M
$1.69K ﹤0.01%
87
-25
-22% -$525
CE icon
2319
Celanese
CE
$4.75B
$1.68K ﹤0.01%
40
-9
-18% -$448
HTB
2320
HomeTrust Bancshares
HTB
$831M
$1.68K ﹤0.01%
41
+11
+37% +$440
DENN
2321
DELISTED
Denny's
DENN
$1.67K ﹤0.01%
320
– –
TITN icon
2322
Titan Machinery
TITN
$431M
$1.67K ﹤0.01%
100
-20
-17% -$392
WTM icon
2323
White Mountains Insurance
WTM
$5.06B
$1.67K ﹤0.01%
+1
New +$1.78K
SSTK icon
2324
Shutterstock
SSTK
$217M
$1.67K ﹤0.01%
80
– –
CRI icon
2325
Carter's
CRI
$1.43B
$1.67K ﹤0.01%
59
+34
+136% +$975
91 92
93
94 95

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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.