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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
TROW icon
276
T. Rowe Price
TROW
$23.7B
$742K 0.04%
7,230
-92
-1% -$9.67K
TGLS icon
277
Tecnoglass Holdings Inc.
TGLS
$1.87B
$739K 0.04%
11,052
-530
-5% -$39.1K
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$738K 0.04%
18,499
-1,025
-5% -$39.1K
EXPE icon
279
Expedia Group
EXPE
$39B
$738K 0.04%
3,451
+3,211
+1,338% +$645K
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$738M
$728K 0.04%
28,991
– –
TAGG icon
281
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$727K 0.04%
16,875
+12,125
+255% +$519K
FLR icon
282
Fluor
FLR
$7.03B
$726K 0.04%
17,265
-502
-3% -$23.1K
ENVX icon
283
Enovix
ENVX
$1.04B
$726K 0.04%
72,850
-167
-0.2% -$1.85K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$726K 0.04%
16,640
-162
-1% -$6.85K
BMRN icon
285
BioMarin Pharmaceuticals
BMRN
$13.6B
$715K 0.04%
13,207
+3,833
+41% +$219K
DD icon
286
DuPont de Nemours
DD
$19.6B
$702K 0.04%
7,176
+498
+7% +$46.9K
PRGO icon
287
Perrigo
PRGO
$1.75B
$700K 0.04%
31,429
-648
-2% -$15.8K
WMB icon
288
Williams Companies
WMB
$90B
$697K 0.04%
11,009
+1,956
+22% +$115K
STBF
289
Performance Trust Short Term Bond ETF
STBF
$70.7M
$692K 0.04%
27,182
-4,819
-15% -$122K
MU icon
290
Micron Technology
MU
$1.04T
$692K 0.04%
4,138
+2,404
+139% +$308K
VRSN icon
291
VeriSign
VRSN
$25.7B
$688K 0.04%
2,460
+2,263
+1,149% +$632K
PH icon
292
Parker-Hannifin
PH
$135B
$681K 0.04%
898
-85
-9% -$62.7K
EVN
293
Eaton Vance Municipal Income Trust
EVN
$431M
$675K 0.04%
61,000
– –
SPG icon
294
Simon Property Group
SPG
$71.1B
$675K 0.04%
3,595
+6
+0.2% +$1.04K
CPT icon
295
Camden Property Trust
CPT
$10.9B
$661K 0.04%
6,192
-248
-4% -$27.3K
CAL icon
296
Caleres
CAL
$460M
$653K 0.04%
50,067
-1,250
-2% -$18.1K
AMAT icon
297
Applied Materials
AMAT
$437B
$652K 0.04%
3,183
-160
-5% -$29K
NTAP icon
298
NetApp
NTAP
$39.5B
$652K 0.04%
5,501
+271
+5% +$30.3K
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$651K 0.04%
2,560
+1
+0% +$248
ESPO icon
300
VanEck Video Gaming and eSports ETF
ESPO
$255M
$647K 0.04%
5,340
– –
10 11
12
13 14

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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.