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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
BBY icon
326
Best Buy
BBY
$17.6B
$549K 0.03%
7,265
+6,817
+1,522% +$489K
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$9.13B
$546K 0.03%
8,010
+16
+0.2% +$1.07K
ASO icon
328
Academy Sports + Outdoors
ASO
$3.03B
$542K 0.03%
10,840
-30
-0.3% -$1.53K
ABNB icon
329
Airbnb
ABNB
$108B
$540K 0.03%
4,450
+3,933
+761% +$509K
SYY icon
330
Sysco
SYY
$40.8B
$539K 0.03%
6,549
+47
+0.7% +$3.76K
DIVO icon
331
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$536K 0.03%
12,032
-2,378
-17% -$103K
GMED icon
332
Globus Medical
GMED
$11.3B
$535K 0.03%
9,333
-415
-4% -$23.9K
DLTR icon
333
Dollar Tree
DLTR
$24.8B
$521K 0.03%
5,517
-107
-2% -$11.5K
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$518K 0.03%
7,044
-163
-2% -$11.9K
NOW icon
335
ServiceNow
NOW
$129B
$517K 0.03%
2,810
-35
-1% -$6.54K
MDLZ icon
336
Mondelez International
MDLZ
$79B
$516K 0.03%
8,256
-257
-3% -$16.6K
VLTO icon
337
Veralto
VLTO
$23.6B
$515K 0.03%
4,835
+1,701
+54% +$179K
PECO icon
338
Phillips Edison & Co
PECO
$5.14B
$515K 0.03%
14,995
-15
-0.1% -$520
UPS icon
339
United Parcel Service
UPS
$88.5B
$514K 0.03%
6,156
-606
-9% -$54.9K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$65.5B
$513K 0.03%
1,656
-50
-3% -$15.1K
VEEV icon
341
Veeva Systems
VEEV
$38.5B
$511K 0.03%
1,715
+1,713
+85,650% +$482K
HUBS icon
342
HubSpot
HUBS
$10.6B
$509K 0.03%
1,089
+1,086
+36,200% +$546K
QQQM icon
343
Invesco NASDAQ 100 ETF
QQQM
$103B
$507K 0.03%
2,052
– –
MOH icon
344
Molina Healthcare
MOH
$10.6B
$506K 0.03%
2,646
+2,621
+10,484% +$482K
LOW icon
345
Lowe's Companies
LOW
$122B
$506K 0.03%
2,012
-223
-10% -$54.8K
DOW icon
346
Dow Inc
DOW
$22.1B
$500K 0.03%
21,808
-1,982
-8% -$49.4K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$193B
$500K 0.03%
2,678
-44
-2% -$7.97K
FIX icon
348
Comfort Systems
FIX
$61.4B
$499K 0.03%
605
+490
+426% +$332K
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$498K 0.03%
6,549
– –
BWA icon
350
BorgWarner
BWA
$14B
$497K 0.03%
11,317
+8,112
+253% +$324K
12 13
14
15 16

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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.