We are live on ! Find out more
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
GSBC icon
2651
Great Southern Bancorp
GSBC
$877M
$796 ﹤0.01%
+13
New +$792
CARS icon
2652
Cars.com
CARS
$648M
$794 ﹤0.01%
65
-20
-24% -$257
NSIT icon
2653
Insight Enterprises
NSIT
$4.54B
$794 ﹤0.01%
7
-32
-82% -$4.16K
TWI icon
2654
Titan International
TWI
$450M
$794 ﹤0.01%
105
-25
-19% -$223
PAR icon
2655
PAR Technology
PAR
$741M
$792 ﹤0.01%
20
-60
-75% -$3.31K
CWEN icon
2656
Clearway Energy Class C
CWEN
$7.06B
$791 ﹤0.01%
+28
New +$848
ARQ icon
2657
Arq
ARQ
$100M
$788 ﹤0.01%
110
– –
MLN icon
2658
VanEck Long Muni ETF
MLN
$683M
$787 ﹤0.01%
45
– –
GABC icon
2659
German American Bancorp
GABC
$1.91B
$785 ﹤0.01%
20
– –
IDT icon
2660
IDT Corp
IDT
$1.63B
$785 ﹤0.01%
15
-10
-40% -$623
CCRN
2661
DELISTED
Cross Country Healthcare
CCRN
$781 ﹤0.01%
55
+20
+57% +$264
HBT icon
2662
HBT Financial
HBT
$1.33B
$781 ﹤0.01%
31
+6
+24% +$154
RBC icon
2663
RBC Bearings
RBC
$17.6B
$781 ﹤0.01%
2
+1
+100% +$389
GOLD
2664
Gold.com Inc
GOLD
$1.3B
$776 ﹤0.01%
+30
New +$710
FC icon
2665
Franklin Covey
FC
$234M
$776 ﹤0.01%
40
+30
+300% +$594
TDOC icon
2666
Teladoc Health
TDOC
$1.22B
$773 ﹤0.01%
100
-200
-67% -$1.56K
AMTB icon
2667
Amerant Bancorp
AMTB
$1.15B
$771 ﹤0.01%
40
-30
-43% -$605
TYRA icon
2668
Tyra Biosciences
TYRA
$1.51B
$769 ﹤0.01%
55
– –
BORR
2669
Borr Drilling
BORR
$1.27B
$767 ﹤0.01%
285
-120
-30% -$298
RDW icon
2670
Redwire
RDW
$3.37B
$764 ﹤0.01%
85
+30
+55% +$351
RLJ icon
2671
RLJ Lodging Trust
RLJ
$1.66B
$763 ﹤0.01%
106
– –
IOVA icon
2672
Iovance Biotherapeutics
IOVA
$3.05B
$760 ﹤0.01%
350
+130
+59% +$307
MOV icon
2673
Movado Group
MOV
$815M
$759 ﹤0.01%
40
+15
+60% +$260
ROIV icon
2674
Roivant Sciences
ROIV
$26.1B
$757 ﹤0.01%
50
+15
+43% +$186
LIDR icon
2675
AEye
LIDR
$61.4M
$752 ﹤0.01%
302
– –
105 106
107
108 109

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.