We are live on ! Find out more
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
U icon
2976
Unity
U
$19.6B
$200 ﹤0.01%
5
– –
WDFC icon
2977
WD-40
WDFC
$3.12B
$198 ﹤0.01%
1
-25
-96% -$5.42K
WEST icon
2978
Westrock Coffee
WEST
$807M
$194 ﹤0.01%
40
– –
GLRE icon
2979
Greenlight Captial
GLRE
$505M
$191 ﹤0.01%
15
+5
+50% +$65
FWONA icon
2980
Liberty Media Series A
FWONA
$23.7B
$190 ﹤0.01%
+2
New +$183
FMBH icon
2981
First Mid Bancshares
FMBH
$1.38B
$189 ﹤0.01%
5
– –
FSFG
2982
DELISTED
First Savings Financial Group
FSFG
$189 ﹤0.01%
+6
New +$161
GEF.B icon
2983
Greif Class B
GEF.B
$4.24B
$185 ﹤0.01%
+3
New +$202
KIDS icon
2984
OrthoPediatrics
KIDS
$649M
$185 ﹤0.01%
10
-25
-71% -$515
CDRE icon
2985
Cadre Holdings
CDRE
$1.44B
$183 ﹤0.01%
5
-45
-90% -$1.45K
CAVA icon
2986
CAVA Group
CAVA
$8.09B
$181 ﹤0.01%
3
-32
-91% -$2.42K
TROX icon
2987
Tronox
TROX
$985M
$181 ﹤0.01%
45
-685
-94% -$3.13K
SMBK icon
2988
SmartFinancial
SMBK
$898M
$179 ﹤0.01%
5
– –
CGEM icon
2989
Cullinan Oncology
CGEM
$1.26B
$178 ﹤0.01%
30
– –
TLRY icon
2990
Tilray
TLRY
$637M
$175 ﹤0.01%
10
– –
AFRI icon
2991
Forafric Global
AFRI
$291M
$174 ﹤0.01%
+20
New +$163
BRCC icon
2992
BRC Inc
BRCC
$215M
$172 ﹤0.01%
+110
New +$176
CRON
2993
Cronos Group
CRON
$1.17B
$172 ﹤0.01%
62
– –
FRHC icon
2994
Freedom Holding
FRHC
$9.65B
$172 ﹤0.01%
+1
New +$169
INGM
2995
Ingram Micro Holding
INGM
$6.47B
$172 ﹤0.01%
+8
New +$162
TNGX icon
2996
Tango Therapeutics
TNGX
$4.31B
$168 ﹤0.01%
+20
New +$135
LCID icon
2997
Lucid Motors
LCID
$2.58B
$167 ﹤0.01%
7
+1
+17% +$23
BTBT icon
2998
Bit Digital
BTBT
$509M
$165 ﹤0.01%
55
-145
-73% -$440
LITE icon
2999
Lumentum
LITE
$72.5B
$163 ﹤0.01%
+1
New +$125
CWEN.A
3000
DELISTED
Clearway Energy Class A
CWEN.A
$162 ﹤0.01%
+6
New +$172
118 119
120
121 122

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.