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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
NGVC icon
2751
Vitamin Cottage Natural Grocers
NGVC
$632M
$600 ﹤0.01%
15
-10
-40% -$386
JLL icon
2752
Jones Lang LaSalle
JLL
$16.7B
$597 ﹤0.01%
2
+1
+100% +$286
ASC icon
2753
Ardmore Shipping
ASC
$681M
$594 ﹤0.01%
50
– –
DNTH icon
2754
Dianthus Therapeutics
DNTH
$6.29B
$590 ﹤0.01%
15
– –
AGNC icon
2755
AGNC Investment
AGNC
$12.9B
$587 ﹤0.01%
60
– –
CLW icon
2756
Clearwater Paper
CLW
$356M
$581 ﹤0.01%
28
+3
+12% +$72
FSBC icon
2757
Five Star Bancorp
FSBC
$1.16B
$580 ﹤0.01%
18
+3
+20% +$94
PUBM icon
2758
PubMatic
PUBM
$783M
$580 ﹤0.01%
70
-95
-58% -$967
INSM icon
2759
Insmed
INSM
$28.9B
$576 ﹤0.01%
+4
New +$490
RGP icon
2760
Resources Connection
RGP
$144M
$576 ﹤0.01%
114
+89
+356% +$457
TALO icon
2761
Talos Energy
TALO
$2.59B
$575 ﹤0.01%
60
-55
-48% -$494
SNDR icon
2762
Schneider National
SNDR
$6.27B
$571 ﹤0.01%
27
+22
+440% +$538
TCBX icon
2763
Third Coast Bancshares
TCBX
$758M
$570 ﹤0.01%
15
– –
WOW
2764
DELISTED
WideOpenWest
WOW
$568 ﹤0.01%
110
+40
+57% +$179
BFST icon
2765
Business First Bancshares
BFST
$1.05B
$567 ﹤0.01%
24
-11
-31% -$272
KLC
2766
KinderCare Learning Companies
KLC
$550M
$564 ﹤0.01%
85
+20
+31% +$168
SEPN
2767
Septerna Inc
SEPN
$2.25B
$564 ﹤0.01%
30
– –
BIO icon
2768
Bio-Rad Laboratories Class A
BIO
$9.68B
$561 ﹤0.01%
2
+1
+100% +$272
BJ icon
2769
BJs Wholesale Club
BJ
$11.8B
$560 ﹤0.01%
+6
New +$613
FDN icon
2770
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$560 ﹤0.01%
2
– –
SPHR icon
2771
Sphere Entertainment
SPHR
$6.29B
$559 ﹤0.01%
9
– –
DAR icon
2772
Darling Ingredients
DAR
$10B
$556 ﹤0.01%
18
-2
-10% -$67
ONEW icon
2773
OneWater Marine
ONEW
$204M
$554 ﹤0.01%
35
– –
CLOV icon
2774
Clover Health Investments
CLOV
$2.41B
$551 ﹤0.01%
180
-685
-79% -$1.96K
DVAX
2775
DELISTED
Dynavax Technologies
DVAX
$546 ﹤0.01%
55
-115
-68% -$1.2K
109 110
111
112 113

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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.