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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
ESCA icon
3051
Escalade
ESCA
$284M
$75 ﹤0.01%
+6
New +$77
FORR icon
3052
Forrester Research
FORR
$220M
$74 ﹤0.01%
+7
New +$71
SWKH
3053
DELISTED
SWK Holdings
SWKH
$73 ﹤0.01%
+5
New +$74
CFBK icon
3054
CF Bankshares
CFBK
$232M
$72 ﹤0.01%
+3
New +$73
KRMN
3055
Karman Holdings
KRMN
$8.21B
$72 ﹤0.01%
+1
New +$55
AUR icon
3056
Aurora
AUR
$13.5B
$65 ﹤0.01%
+12
New +$70
UTMD icon
3057
Utah Medical Products
UTMD
$230M
$63 ﹤0.01%
+1
New +$59
OMFL icon
3058
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$60 ﹤0.01%
1
– –
OVLY icon
3059
Oak Valley Bancorp
OVLY
$283M
$56 ﹤0.01%
+2
New +$56
FNLC icon
3060
First Bancorp
FNLC
$402M
$53 ﹤0.01%
+2
New +$53
BROS icon
3061
Dutch Bros
BROS
$8.91B
$52 ﹤0.01%
+1
New +$63
EMLC icon
3062
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$51 ﹤0.01%
2
– –
HYD icon
3063
VanEck High Yield Muni ETF
HYD
$4.4B
$51 ﹤0.01%
1
-48
-98% -$2.39K
FMAO icon
3064
Farmers & Merchants Bancorp
FMAO
$484M
$50 ﹤0.01%
+2
New +$52
FUN icon
3065
Cedar Fair
FUN
$1.68B
$45 ﹤0.01%
2
-68
-97% -$1.81K
STGW icon
3066
Stagwell
STGW
$2.29B
$45 ﹤0.01%
+8
New +$42
UAA icon
3067
Under Armour
UAA
$2.26B
$45 ﹤0.01%
+9
New +$52
FDBC icon
3068
Fidelity D&D Bancorp
FDBC
$322M
$44 ﹤0.01%
+1
New +$44
JBIO
3069
Jade Biosciences
JBIO
$1.48B
$43 ﹤0.01%
5
-25
-83% -$204
ATLO icon
3070
AMES National
ATLO
$281M
$40 ﹤0.01%
+2
New +$38
HRTX icon
3071
Heron Therapeutics
HRTX
$64.7M
$40 ﹤0.01%
32
-203
-86% -$322
FVCB icon
3072
FVCBankcorp
FVCB
$337M
$39 ﹤0.01%
+3
New +$39
NNDM
3073
Nano Dimension
NNDM
$343M
$39 ﹤0.01%
25
– –
VAL.WS icon
3074
Valaris Ltd Warrants
VAL.WS
$811M
$39 ﹤0.01%
14
– –
VALU icon
3075
Value Line
VALU
$360M
$39 ﹤0.01%
+1
New +$38
121 122
123
124 125

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SFI
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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.