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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
LOVE
2951
LoveSac
LOVE
$253M
$254 ﹤0.01%
15
– –
LBRDA icon
2952
Liberty Broadband Class A
LBRDA
$5.07B
$253 ﹤0.01%
+4
New +$278
WING icon
2953
Wingstop
WING
$3.05B
$252 ﹤0.01%
+1
New +$311
AVIR icon
2954
Atea Pharmaceuticals
AVIR
$405M
$247 ﹤0.01%
85
– –
ALIT icon
2955
Alight
ALIT
$377M
$245 ﹤0.01%
4
-35
-90% -$3.09K
IGF icon
2956
iShares Global Infrastructure ETF
IGF
$10.7B
$244 ﹤0.01%
4
– –
PFIS icon
2957
Peoples Financial Services
PFIS
$714M
$243 ﹤0.01%
+5
New +$256
AMG icon
2958
Affiliated Managers Group
AMG
$9.57B
$238 ﹤0.01%
1
-1
-50% -$220
CZNC icon
2959
Citizens & Northern Corp
CZNC
$465M
$238 ﹤0.01%
+12
New +$236
AGL icon
2960
Agilon Health
AGL
$1.45B
$237 ﹤0.01%
9
-17
-65% -$642
ULH icon
2961
Universal Logistics Holdings
ULH
$518M
$234 ﹤0.01%
10
– –
MDU icon
2962
MDU Resources
MDU
$4.32B
$232 ﹤0.01%
+13
New +$217
CWBC
2963
Community West Bancshares
CWBC
$701M
$229 ﹤0.01%
+11
New +$226
INFA
2964
DELISTED
Informatica
INFA
$224 ﹤0.01%
9
+4
+80% +$99
HVT icon
2965
Haverty Furniture Companies
HVT
$441M
$219 ﹤0.01%
10
– –
GME icon
2966
GameStop
GME
$8.32B
$218 ﹤0.01%
+8
New +$190
BCBP icon
2967
BCB Bancorp
BCBP
$161M
$217 ﹤0.01%
+25
New +$218
AURA icon
2968
Aura Biosciences
AURA
$802M
$216 ﹤0.01%
35
-40
-53% -$262
PLBC icon
2969
Plumas Bancorp
PLBC
$439M
$216 ﹤0.01%
+5
New +$216
BWMN icon
2970
Bowman Consulting
BWMN
$732M
$212 ﹤0.01%
5
– –
FRGE
2971
DELISTED
Forge Global Holdings
FRGE
$203 ﹤0.01%
+12
New +$223
JOUT icon
2972
Johnson Outdoors
JOUT
$499M
$202 ﹤0.01%
5
– –
MLR icon
2973
Miller Industries
MLR
$643M
$202 ﹤0.01%
5
-35
-88% -$1.47K
PESI icon
2974
Perma-Fix Environmental Services
PESI
$412M
$202 ﹤0.01%
20
– –
TSBK icon
2975
Timberland Bancorp
TSBK
$358M
$200 ﹤0.01%
+6
New +$199
117 118
119
120 121

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HCM
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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.