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
MAGN
3026
Magnera Corp
MAGN
$443M
$117 ﹤0.01%
10
-21
-68% -$261
XOMA
3027
DELISTED
Xoma
XOMA
$116 ﹤0.01%
3
– –
CLVT icon
3028
Clarivate
CLVT
$1.19B
$115 ﹤0.01%
+30
New +$126
BIRD icon
3029
Smartbird Inc
BIRD
$30.2M
$113 ﹤0.01%
20
– –
RBB icon
3030
RBB Bancorp
RBB
$462M
$113 ﹤0.01%
+6
New +$115
SSYS icon
3031
Stratasys
SSYS
$767M
$112 ﹤0.01%
10
– –
GLIBK
3032
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$112 ﹤0.01%
+3
New +$106
OLP
3033
One Liberty Properties
OLP
$523M
$111 ﹤0.01%
5
-10
-67% -$231
OLPX
3034
DELISTED
Olaplex Holdings
OLPX
$111 ﹤0.01%
+85
New +$122
ATEX icon
3035
Anterix
ATEX
$1.73B
$107 ﹤0.01%
+5
New +$112
LCNB icon
3036
LCNB Corp
LCNB
$281M
$105 ﹤0.01%
+7
New +$108
BSY icon
3037
Bentley Systems
BSY
$10.8B
$103 ﹤0.01%
+2
New +$110
PACB icon
3038
Pacific Biosciences
PACB
$345M
$101 ﹤0.01%
79
– –
LNKB
3039
DELISTED
LINKBANCORP
LNKB
$100 ﹤0.01%
+14
New +$101
BBNX
3040
Beta Bionics
BBNX
$780M
$99 ﹤0.01%
+5
New +$88
HAE icon
3041
Haemonetics
HAE
$4.16B
$97 ﹤0.01%
2
-108
-98% -$6.68K
OFLX icon
3042
Omega Flex
OFLX
$304M
$94 ﹤0.01%
+3
New +$102
PLCE icon
3043
Children's Place
PLCE
$55.1M
$93 ﹤0.01%
15
– –
WEN icon
3044
Wendy's
WEN
$1.65B
$92 ﹤0.01%
10
– –
PNST
3045
DELISTED
Pinstripes Holdings, Inc.
PNST
$91 ﹤0.01%
13,000
– –
BSRR icon
3046
Sierra Bancorp
BSRR
$528M
$87 ﹤0.01%
+3
New +$91
ECG
3047
Everus Construction Group
ECG
$7.15B
$86 ﹤0.01%
+1
New +$74
HHH icon
3048
Howard Hughes
HHH
$3.98B
$82 ﹤0.01%
+1
New +$74
FSBW icon
3049
FS Bancorp
FSBW
$325M
$80 ﹤0.01%
+2
New +$82
VABK icon
3050
Virginia National Bankshares
VABK
$257M
$78 ﹤0.01%
+2
New +$78
120 121
122
123 124

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.