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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
BFK
3126
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,000
Closed -$105K
BFLY icon
3127
Butterfly Network
BFLY
$2.52B
– –
-240
Closed -$480
BFS
3128
Saul Centers
BFS
$850M
– –
-15
Closed -$512
BKN
3129
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,500
Closed -$16.4K
BN icon
3130
Brookfield
BN
$110B
– –
-29
Closed -$1.17K
BPMC
3131
DELISTED
Blueprint Medicines
BPMC
– –
-130
Closed -$16.7K
BRKL
3132
DELISTED
Brookline Bancorp
BRKL
– –
-360
Closed -$3.8K
BYND icon
3133
Beyond Meat
BYND
$214M
– –
-105
Closed -$366
CAPR icon
3134
Capricor Therapeutics
CAPR
$243M
– –
-60
Closed -$596
CBNK icon
3135
Capital Bancorp
CBNK
$617M
– –
-15
Closed -$504
CHCT
3136
Community Healthcare Trust
CHCT
$430M
– –
-75
Closed -$1.25K
CHX
3137
DELISTED
ChampionX
CHX
– –
-185
Closed -$4.59K
CLPT icon
3138
ClearPoint Neuro
CLPT
$463M
– –
-40
Closed -$478
CRGX
3139
DELISTED
CARGO Therapeutics
CRGX
– –
-30
Closed -$124
DBI icon
3140
Designer Brands
DBI
$311M
– –
-65
Closed -$155
DMRC icon
3141
Digimarc Corp
DMRC
$167M
– –
-20
Closed -$264
DNB
3142
DELISTED
Dun & Bradstreet
DNB
– –
-30
Closed -$273
DSM
3143
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-40,485
Closed -$227K
EBTC
3144
DELISTED
Enterprise Bancorp
EBTC
– –
-25
Closed -$991
EEFT icon
3145
Euronet Worldwide
EEFT
$2.66B
– –
-5
Closed -$507
EGBN icon
3146
Eagle Bancorp
EGBN
$877M
– –
-70
Closed -$1.36K
ESGR
3147
DELISTED
Enstar Group
ESGR
– –
-21
Closed -$7.06K
ESSA
3148
DELISTED
ESSA Bancorp
ESSA
– –
-10
Closed -$194
ETWO
3149
DELISTED
E2open Parent Holdings
ETWO
– –
-730
Closed -$2.36K
EVRI
3150
DELISTED
Everi Holdings
EVRI
– –
-190
Closed -$2.71K
124 125
126
127 128

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SFI
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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.