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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
METV icon
2626
Roundhill Ball Metaverse ETF
METV
$211M
$845 ﹤0.01%
41
– –
EGY icon
2627
Vaalco Energy
EGY
$590M
$844 ﹤0.01%
210
– –
DHIL
2628
DELISTED
Diamond Hill
DHIL
$840 ﹤0.01%
+6
New +$876
KOP icon
2629
Koppers
KOP
$870M
$840 ﹤0.01%
30
-15
-33% -$462
ERAS icon
2630
Erasca
ERAS
$6.37B
$839 ﹤0.01%
385
– –
ATXS
2631
DELISTED
Astria Therapeutics
ATXS
$837 ﹤0.01%
115
– –
KEX icon
2632
Kirby Corp
KEX
$7.19B
$835 ﹤0.01%
10
+5
+100% +$502
CRAI icon
2633
CRA International
CRAI
$1.05B
$834 ﹤0.01%
4
– –
EGHT icon
2634
8x8 Inc
EGHT
$292M
$831 ﹤0.01%
392
+237
+153% +$477
OPPE
2635
WisdomTree European Opportunities Fund
OPPE
$295M
$831 ﹤0.01%
17
– –
CERS icon
2636
Cerus
CERS
$560M
$830 ﹤0.01%
522
+37
+8% +$50
ARCT icon
2637
Arcturus Therapeutics
ARCT
$229M
$829 ﹤0.01%
45
– –
THS
2638
DELISTED
Treehouse Foods
THS
$829 ﹤0.01%
41
+6
+17% +$114
TKR icon
2639
Timken Company
TKR
$9.09B
$827 ﹤0.01%
+11
New +$848
LBRDK icon
2640
Liberty Broadband Class C
LBRDK
$5.14B
$826 ﹤0.01%
13
-2
-13% -$140
ACEL icon
2641
Accel Entertainment
ACEL
$1B
$819 ﹤0.01%
74
-71
-49% -$830
OSUR icon
2642
OraSure Technologies
OSUR
$266M
$819 ﹤0.01%
255
– –
CRMD icon
2643
CorMedix
CRMD
$650M
$814 ﹤0.01%
70
-100
-59% -$1.21K
EQBK icon
2644
Equity Bancshares
EQBK
$1.06B
$814 ﹤0.01%
20
– –
TNC icon
2645
Tennant Co
TNC
$1.16B
$811 ﹤0.01%
10
-5
-33% -$409
NTGR icon
2646
NETGEAR
NTGR
$650M
$810 ﹤0.01%
25
-35
-58% -$956
PIO icon
2647
Invesco Global Water ETF
PIO
$275M
$808 ﹤0.01%
18
– –
ELAN icon
2648
Elanco Animal Health
ELAN
$11.3B
$806 ﹤0.01%
40
– –
ASAN icon
2649
Asana
ASAN
$2.03B
$802 ﹤0.01%
60
-25
-29% -$353
CLDT
2650
Chatham Lodging
CLDT
$600M
$798 ﹤0.01%
119
+49
+70% +$351
104 105
106
107 108

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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.