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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
AGM icon
2551
Federal Agricultural Mortgage
AGM
$2.56B
$1.01K ﹤0.01%
6
-11
-65% -$2.06K
FLNG icon
2552
FLEX LNG
FLNG
$1.63B
$1.01K ﹤0.01%
40
-10
-20% -$248
SILA
2553
DELISTED
Sila Realty Trust
SILA
$1K ﹤0.01%
40
-5
-11% -$124
PDT
2554
John Hancock Premium Dividend Fund
PDT
$626M
$1K ﹤0.01%
75
– –
HSIC icon
2555
Henry Schein
HSIC
$10.1B
$996 ﹤0.01%
15
+5
+50% +$346
WINA icon
2556
Winmark
WINA
$1.25B
$996 ﹤0.01%
2
– –
EVGO icon
2557
EVgo
EVGO
$503M
$993 ﹤0.01%
210
-190
-48% -$736
CNDT icon
2558
Conduent
CNDT
$238M
$991 ﹤0.01%
354
+100
+39% +$271
MOFG
2559
DELISTED
MidWestOne Financial Group
MOFG
$990 ﹤0.01%
35
-30
-46% -$875
CSL icon
2560
Carlisle Companies
CSL
$15B
$987 ﹤0.01%
3
– –
WNC icon
2561
Wabash National
WNC
$520M
$987 ﹤0.01%
100
-25
-20% -$267
CLBK icon
2562
Columbia Financial
CLBK
$1.22B
$976 ﹤0.01%
65
– –
IIIV icon
2563
i3 Verticals
IIIV
$323M
$974 ﹤0.01%
30
– –
VNDA icon
2564
Vanda Pharmaceuticals
VNDA
$312M
$973 ﹤0.01%
195
-55
-22% -$255
CARE icon
2565
Carter Bankshares
CARE
$763M
$971 ﹤0.01%
50
-30
-38% -$559
TIGO icon
2566
Millicom
TIGO
$15.9B
$971 ﹤0.01%
+20
New +$878
SLM icon
2567
SLM Corp
SLM
$5.28B
$969 ﹤0.01%
35
-5
-13% -$156
MNDY icon
2568
monday.com
MNDY
$3.6B
$968 ﹤0.01%
5
-7
-58% -$1.61K
AGCO icon
2569
AGCO
AGCO
$7.06B
$964 ﹤0.01%
9
+4
+80% +$442
HTLD icon
2570
Heartland Express
HTLD
$976M
$964 ﹤0.01%
115
-50
-30% -$423
USNA icon
2571
Usana Health Sciences
USNA
$252M
$964 ﹤0.01%
35
– –
CHH icon
2572
Choice Hotels
CHH
$4.7B
$962 ﹤0.01%
+9
New +$1.1K
NUVB icon
2573
Nuvation Bio
NUVB
$2.24B
$962 ﹤0.01%
260
+130
+100% +$354
WH icon
2574
Wyndham Hotels & Resorts
WH
$5.49B
$959 ﹤0.01%
12
+7
+140% +$603
XSD icon
2575
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$957 ﹤0.01%
3
– –
101 102
103
104 105

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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.