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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
ONTO icon
2726
Onto Innovation
ONTO
$20.6B
$646 ﹤0.01%
+5
New +$535
SPT icon
2727
Sprout Social
SPT
$579M
$646 ﹤0.01%
50
-60
-55% -$979
JBSS icon
2728
John B. Sanfilippo & Son
JBSS
$989M
$643 ﹤0.01%
10
– –
BGS icon
2729
B&G Foods
BGS
$291M
$642 ﹤0.01%
+145
New +$634
VEL icon
2730
Velocity Financial
VEL
$711M
$635 ﹤0.01%
+35
New +$639
LAD icon
2731
Lithia Motors
LAD
$8.32B
$632 ﹤0.01%
+2
New +$645
SNBR
2732
DELISTED
Sleep Number
SNBR
$632 ﹤0.01%
90
– –
UDMY
2733
DELISTED
Udemy
UDMY
$631 ﹤0.01%
90
-185
-67% -$1.3K
PHK
2734
PIMCO High Income Fund
PHK
$875M
$629 ﹤0.01%
126
– –
PETS icon
2735
PetMed Express
PETS
$43M
$628 ﹤0.01%
250
– –
CCBG icon
2736
Capital City Bank Group
CCBG
$896M
$627 ﹤0.01%
15
+5
+50% +$208
RZLV
2737
Rezolve AI
RZLV
$1.07B
$623 ﹤0.01%
+125
New +$492
LONA
2738
LeonaBio Inc
LONA
$73.9M
$621 ﹤0.01%
150
– –
CHCO icon
2739
City Holding Co
CHCO
$2.07B
$619 ﹤0.01%
5
-5
-50% -$627
SN icon
2740
SharkNinja
SN
$26.2B
$619 ﹤0.01%
6
+1
+20% +$114
CVGW
2741
DELISTED
Calavo Growers
CVGW
$618 ﹤0.01%
24
+19
+380% +$513
ICHR icon
2742
Ichor Holdings
ICHR
$2.59B
$613 ﹤0.01%
35
-15
-30% -$285
NBR icon
2743
Nabors Industries
NBR
$1.33B
$613 ﹤0.01%
15
+10
+200% +$356
ODC icon
2744
Oil-Dri
ODC
$1.28B
$610 ﹤0.01%
10
– –
TTGT icon
2745
TechTarget
TTGT
$265M
$610 ﹤0.01%
+105
New +$696
OXM icon
2746
Oxford Industries
OXM
$538M
$608 ﹤0.01%
15
+5
+50% +$217
BEAM icon
2747
Beam Therapeutics
BEAM
$2.76B
$607 ﹤0.01%
25
-95
-79% -$1.89K
BLDR icon
2748
Builders FirstSource
BLDR
$7.79B
$606 ﹤0.01%
+5
New +$663
BYD icon
2749
Boyd Gaming
BYD
$6.03B
$605 ﹤0.01%
7
– –
DSGR icon
2750
Distribution Solutions Group
DSGR
$1.61B
$602 ﹤0.01%
20
-10
-33% -$305
108 109
110
111 112

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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.