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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.86B
$635K 0.04%
4,400
– –
MGM icon
302
MGM Resorts International
MGM
$11.1B
$632K 0.04%
18,229
+4,049
+29% +$149K
LYFT icon
303
Lyft
LYFT
$6.31B
$627K 0.04%
28,480
+28,460
+142,300% +$476K
OC icon
304
Owens Corning
OC
$12.3B
$621K 0.04%
4,392
+1,116
+34% +$164K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$616K 0.03%
6,713
+1,127
+20% +$103K
TGT icon
306
Target
TGT
$69.3B
$615K 0.03%
6,861
-309
-4% -$30.4K
RSPG icon
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$613K 0.03%
7,701
-197
-2% -$15.1K
XTWO icon
308
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$613K 0.03%
12,365
-500
-4% -$24.7K
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$608K 0.03%
6,838
+203
+3% +$17.6K
BITQ icon
310
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$608K 0.03%
24,250
– –
OTIS icon
311
Otis Worldwide
OTIS
$27.9B
$607K 0.03%
6,637
+2,886
+77% +$262K
GSK icon
312
GSK
GSK
$100B
$604K 0.03%
13,996
+1,134
+9% +$44.3K
LNG icon
313
Cheniere Energy
LNG
$55.4B
$598K 0.03%
2,547
+654
+35% +$154K
GILD icon
314
Gilead Sciences
GILD
$169B
$597K 0.03%
5,380
+841
+19% +$95.6K
NEM icon
315
Newmont
NEM
$126B
$594K 0.03%
7,047
+4,134
+142% +$288K
SHW icon
316
Sherwin-Williams
SHW
$87.8B
$580K 0.03%
1,675
+92
+6% +$32.4K
AZO icon
317
AutoZone
AZO
$49.5B
$579K 0.03%
135
+67
+99% +$269K
CME icon
318
CME Group
CME
$94B
$577K 0.03%
2,135
+4
+0.2% +$1.09K
CTAS icon
319
Cintas
CTAS
$81.8B
$571K 0.03%
2,780
+111
+4% +$23.7K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$562K 0.03%
68,510
-890
-1% -$7.22K
EOG icon
321
EOG Resources
EOG
$74.6B
$558K 0.03%
4,977
-856
-15% -$102K
MPLX icon
322
MPLX
MPLX
$60.9B
$557K 0.03%
11,150
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.5B
$557K 0.03%
4,148
+4,120
+14,714% +$592K
TGNA
324
DELISTED
TEGNA Inc
TGNA
$554K 0.03%
27,230
+2,524
+10% +$48.1K
HODL icon
325
VanEck Bitcoin Trust
HODL
$1.06B
$550K 0.03%
17,000
-3,000
-15% -$97.2K
11 12
13
14 15

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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.