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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
LEVI icon
3176
Levi Strauss
LEVI
$8.64B
– –
-300
Closed -$5.55K
LFMD icon
3177
LifeMD
LFMD
$159M
– –
-95
Closed -$1.29K
MHD icon
3178
BlackRock MuniHoldings Fund
MHD
$604M
– –
-45,576
Closed -$510K
MHI
3179
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-5,000
Closed -$45.8K
MVST icon
3180
Microvast
MVST
$354M
– –
-500
Closed -$1.81K
MVT
3181
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,000
Closed -$20.6K
MYD
3182
DELISTED
BlackRock MuniYield Fund
MYD
– –
-124,300
Closed -$1.25M
NEE.PRR
3183
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-58
Closed -$2.31K
NLOP
3184
Net Lease Office Properties
NLOP
$171M
– –
-35
Closed -$1.14K
NMI icon
3185
Nuveen Municipal Income
NMI
$130M
– –
-50,000
Closed -$503K
NRIM icon
3186
Northrim BanCorp
NRIM
$599M
– –
-20
Closed -$466
NRIX icon
3187
Nurix Therapeutics
NRIX
$2.76B
– –
-195
Closed -$2.22K
NVEE
3188
DELISTED
NV5 Global
NVEE
– –
-115
Closed -$2.65K
OEC icon
3189
Orion
OEC
$364M
– –
-105
Closed -$1.1K
OLO
3190
DELISTED
Olo Inc
OLO
– –
-295
Closed -$2.63K
ACH
3191
Accendra Health
ACH
$93.1M
– –
-210
Closed -$1.91K
PARA
3192
DELISTED
Paramount Global Class B
PARA
– –
-608
Closed -$7.84K
PCK
3193
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
Closed -$11.8K
PGEN icon
3194
Precigen
PGEN
$2.45B
– –
-165
Closed -$234
PMT
3195
PennyMac Mortgage Investment
PMT
$827M
– –
-75
Closed -$965
PPBI
3196
DELISTED
Pacific Premier Bancorp
PPBI
– –
-190
Closed -$4.01K
PZA icon
3197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-509
Closed -$11.4K
QQQJ icon
3198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-600
Closed -$19.2K
QTRX icon
3199
Quanterix
QTRX
$139M
– –
-70
Closed -$466
QUAD icon
3200
Quad
QUAD
$507M
– –
-80
Closed -$452
126 127
128
129 130

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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.