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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
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$878K 0.05%
8,715
+4
+0% +$402
ADBE icon
252
Adobe
ADBE
$102B
$869K 0.05%
2,464
+622
+34% +$223K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$863K 0.05%
8,612
-87
-1% -$7.84K
GLD icon
254
SPDR Gold Trust
GLD
$144B
$860K 0.05%
2,418
+250
+12% +$79.7K
MSI icon
255
Motorola Solutions
MSI
$76.8B
$859K 0.05%
1,878
-195
-9% -$87.9K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$854K 0.05%
31,289
+5,478
+21% +$149K
ENB icon
257
Enbridge
ENB
$113B
$846K 0.05%
16,771
– –
ACM icon
258
Aecom
ACM
$8.14B
$843K 0.05%
6,460
+445
+7% +$53.7K
VPU
259
Vanguard Utilities ETF
VPU
$8.49B
$832K 0.05%
4,390
– –
LRCX icon
260
Lam Research
LRCX
$409B
$829K 0.05%
6,189
+2,505
+68% +$265K
MSTR icon
261
Strategy Inc
MSTR
$37.9B
$823K 0.05%
2,554
+41
+2% +$15.2K
DHI icon
262
D.R. Horton
DHI
$41B
$819K 0.05%
4,834
+2,567
+113% +$404K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23.1B
$817K 0.05%
10,190
– –
NVO
264
Novo Nordisk
NVO
$202B
$817K 0.05%
14,727
-750
-5% -$43.9K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$809K 0.05%
8,664
+1,840
+27% +$161K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$798K 0.05%
8,000
– –
KVUE icon
267
Kenvue
KVUE
$36.2B
$797K 0.05%
49,087
-10,745
-18% -$219K
KMB icon
268
Kimberly-Clark
KMB
$36B
$791K 0.04%
6,358
+533
+9% +$68.9K
NTRS icon
269
Northern Trust
NTRS
$34.7B
$788K 0.04%
5,857
+304
+5% +$39.1K
AEP icon
270
American Electric Power
AEP
$67.5B
$777K 0.04%
6,910
+1,212
+21% +$133K
BLK icon
271
Blackrock
BLK
$178B
$770K 0.04%
660
+54
+9% +$60.4K
DNP icon
272
DNP Select Income Fund
DNP
$4.11B
$765K 0.04%
76,389
-3,795
-5% -$37.4K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$761K 0.04%
20,025
+7,600
+61% +$282K
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$11.9B
$747K 0.04%
18,889
+750
+4% +$28.8K
RBLX icon
275
Roblox
RBLX
$25.5B
$742K 0.04%
5,359
+5,031
+1,534% +$625K
9 10
11
12 13

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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.