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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
CDXS icon
2801
Codexis
CDXS
$172M
$500 ﹤0.01%
205
– –
ACVA icon
2802
ACV Auctions
ACVA
$1.35B
$496 ﹤0.01%
50
-260
-84% -$3.33K
PINE
2803
Alpine Income Property Trust
PINE
$346M
$496 ﹤0.01%
35
-40
-53% -$584
DIN icon
2804
Dine Brands
DIN
$462M
$494 ﹤0.01%
20
-15
-43% -$352
NBBK icon
2805
NB Bancorp
NBBK
$1B
$494 ﹤0.01%
28
-27
-49% -$495
NSP icon
2806
Insperity
NSP
$1.92B
$492 ﹤0.01%
10
-45
-82% -$2.46K
SSP icon
2807
E.W. Scripps
SSP
$314M
$492 ﹤0.01%
200
– –
ASLE icon
2808
AerSale
ASLE
$269M
$491 ﹤0.01%
60
– –
JELD icon
2809
JELD-WEN Holding
JELD
$164M
$491 ﹤0.01%
100
+65
+186% +$348
SLVM icon
2810
Sylvamo
SLVM
$1.53B
$486 ﹤0.01%
11
-30
-73% -$1.39K
VLGEA icon
2811
Village Super Market
VLGEA
$627M
$486 ﹤0.01%
+13
New +$478
AVO icon
2812
Mission Produce
AVO
$1.13B
$481 ﹤0.01%
40
-20
-33% -$247
OOMA icon
2813
Ooma
OOMA
$553M
$480 ﹤0.01%
40
+25
+167% +$306
RNRG icon
2814
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$478 ﹤0.01%
15
– –
LLYVA icon
2815
Liberty Live Group Series A
LLYVA
$9.45B
$472 ﹤0.01%
5
+3
+150% +$264
RM icon
2816
Regional Management Corp
RM
$297M
$468 ﹤0.01%
12
-8
-40% -$301
WTBA icon
2817
West Bancorporation
WTBA
$503M
$467 ﹤0.01%
23
+3
+15% +$59
OM icon
2818
Outset Medical
OM
$84.6M
$466 ﹤0.01%
+33
New +$514
UGI icon
2819
UGI
UGI
$7.53B
$466 ﹤0.01%
14
-16
-53% -$559
SLDB icon
2820
Solid Biosciences
SLDB
$971M
$463 ﹤0.01%
75
– –
RES icon
2821
RPC Inc
RES
$1.4B
$462 ﹤0.01%
97
-100
-51% -$472
SEMR
2822
DELISTED
Semrush
SEMR
$460 ﹤0.01%
65
-5
-7% -$41
VNOM icon
2823
Viper Energy
VNOM
$15.2B
$459 ﹤0.01%
12
+7
+140% +$267
ORN icon
2824
Orion Group Holdings
ORN
$402M
$458 ﹤0.01%
55
-55
-50% -$434
BATRA icon
2825
Atlanta Braves Holdings Series A
BATRA
$3.63B
$455 ﹤0.01%
10
– –
111 112
113
114 115

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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.