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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
JPST icon
2601
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$913 ﹤0.01%
18
– –
ALGT icon
2602
Allegiant Air
ALGT
$2.31B
$912 ﹤0.01%
15
-5
-25% -$287
ORC
2603
Orchid Island Capital
ORC
$1.32B
$911 ﹤0.01%
130
– –
LXU icon
2604
LSB Industries
LXU
$711M
$906 ﹤0.01%
115
-60
-34% -$487
SDGR icon
2605
Schrodinger
SDGR
$1.39B
$903 ﹤0.01%
45
-35
-44% -$703
INGN icon
2606
Inogen
INGN
$154M
$899 ﹤0.01%
110
+75
+214% +$561
SAIA icon
2607
Saia
SAIA
$9.73B
$898 ﹤0.01%
3
+2
+200% +$603
URGN icon
2608
UroGen Pharma
URGN
$2.39B
$898 ﹤0.01%
45
-25
-36% -$449
PRCT icon
2609
Procept Biorobotics
PRCT
$1.22B
$892 ﹤0.01%
25
-70
-74% -$3.2K
IBEX icon
2610
IBEX
IBEX
$470M
$891 ﹤0.01%
22
+2
+10% +$64
WFRD icon
2611
Weatherford International
WFRD
$6.65B
$890 ﹤0.01%
13
+8
+160% +$475
IMVT icon
2612
Immunovant
IMVT
$8.8B
$887 ﹤0.01%
55
-105
-66% -$1.7K
BWB icon
2613
Bridgewater Bancshares
BWB
$614M
$880 ﹤0.01%
50
+5
+11% +$82
TBCH
2614
Turtle Beach Corp
TBCH
$230M
$875 ﹤0.01%
55
– –
SOC icon
2615
Sable Offshore Corp
SOC
$840M
$873 ﹤0.01%
50
-20
-29% -$513
FNDA icon
2616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$872 ﹤0.01%
28
– –
APOG icon
2617
Apogee Enterprises
APOG
$897M
$871 ﹤0.01%
20
-5
-20% -$215
NWS icon
2618
News Corp Class B
NWS
$17.7B
$864 ﹤0.01%
25
+20
+400% +$675
BLMN icon
2619
Bloomin' Brands
BLMN
$975M
$860 ﹤0.01%
120
-155
-56% -$1.25K
POST icon
2620
Post Holdings
POST
$3.65B
$860 ﹤0.01%
+8
New +$858
MCFT icon
2621
MasterCraft Boat Holdings
MCFT
$600M
$858 ﹤0.01%
40
-15
-27% -$313
COLD icon
2622
Americold
COLD
$4.17B
$857 ﹤0.01%
70
-140
-67% -$2.09K
KNSL icon
2623
Kinsale Capital Group
KNSL
$8.51B
$851 ﹤0.01%
+2
New +$907
IONS icon
2624
Ionis Pharmaceuticals
IONS
$9.39B
$850 ﹤0.01%
13
+3
+30% +$146
AROW icon
2625
Arrow Financial
AROW
$725M
$849 ﹤0.01%
30
-20
-40% -$562
103 104
105
106 107

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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.