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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 Miscellaneous 23.25%
2 Technology 18.98%
3 Financials 13.51%
4 Industrials 9.8%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
3226
Vertex
VERX
$1.84B
– –
-40
Closed -$1.41K
VIRC icon
3227
Virco
VIRC
$102M
– –
-25
Closed -$200
VKQ icon
3228
Invesco Municipal Trust
VKQ
$482M
– –
-74,700
Closed -$684K
W icon
3229
PUT
Wayfair
W
$13.4B
– –
-200
Closed -$10.2K
WBA
3230
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,785
Closed -$457K
WGO icon
3231
Winnebago Industries
WGO
$768M
– –
-20
Closed -$580
WSO icon
3232
Watsco Inc
WSO
$13.1B
– –
-135
Closed -$59.6K
XPER icon
3233
Xperi
XPER
$271M
– –
-30
Closed -$237
YELP icon
3234
Yelp
YELP
$978M
– –
-50
Closed -$1.71K
YMAB
3235
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-50
Closed -$226
IBTA icon
3236
Ibotta
IBTA
$827M
– –
-5
Closed -$183
MRX
3237
Marex Group Limited Ordinary Shares
MRX
$5.13B
– –
-20
Closed -$789
ATYR
3238
aTyr Pharma
ATYR
$29.9M
– –
-90
Closed -$456
QXO
3239
QXO Inc
QXO
$12.9B
– –
-70
Closed -$1.51K
JAJL
3240
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$299M
– –
-221,200
Closed -$6.23M
ARDT
3241
Ardent Health
ARDT
$1.49B
– –
-100
Closed -$1.37K
SNRE
3242
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,010
Closed -$57.1K
TSSI
3243
TSS Inc
TSSI
$279M
– –
-15
Closed -$432
PSIX
3244
Power Solutions International
PSIX
$1.08B
– –
-10
Closed -$647
STRZ
3245
Starz Entertainment Corp
STRZ
$361M
– –
-2
Closed -$32
126 127 128 129
130

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TCOV
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IAS
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ORIO
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UPS
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.