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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
ASB icon
351
Associated Banc-Corp
ASB
$6.06B
$496K 0.03%
19,282
+717
+4% +$18.4K
CRWD icon
352
CrowdStrike
CRWD
$225B
$495K 0.03%
4,036
-660
-14% -$75K
APH icon
353
Amphenol
APH
$211B
$495K 0.03%
3,996
+1,482
+59% +$163K
TJX icon
354
TJX Companies
TJX
$169B
$493K 0.03%
3,411
+602
+21% +$80K
ADP icon
355
Automatic Data Processing
ADP
$107B
$493K 0.03%
1,679
-65
-4% -$19.6K
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$29.9B
$492K 0.03%
1,078
+1,076
+53,800% +$438K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.8B
$490K 0.03%
7,199
+6
+0.1% +$397
OSBC icon
358
Old Second Bancorp
OSBC
$1.31B
$487K 0.03%
28,201
+31
+0.1% +$558
SLV icon
359
iShares Silver Trust
SLV
$31.8B
$486K 0.03%
11,462
– –
TTD icon
360
Trade Desk
TTD
$6.28B
$484K 0.03%
9,883
-28
-0.3% -$1.78K
PKG icon
361
Packaging Corp of America
PKG
$22.9B
$484K 0.03%
2,219
+1,767
+391% +$364K
AMP icon
362
Ameriprise Financial
AMP
$49.7B
$482K 0.03%
982
– –
INTU icon
363
Intuit
INTU
$90.6B
$482K 0.03%
706
+234
+50% +$169K
MEDP icon
364
Medpace
MEDP
$16.8B
$481K 0.03%
+936
New +$409K
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$481K 0.03%
17,625
– –
EG icon
366
Everest Group
EG
$14B
$481K 0.03%
1,372
+1,356
+8,475% +$458K
ANET icon
367
Arista Networks
ANET
$266B
$475K 0.03%
3,260
+803
+33% +$103K
FISV
368
Fiserv Inc
FISV
$27.2B
$474K 0.03%
3,678
+2,192
+148% +$314K
RGT
369
Royce Global Value Trust
RGT
$101M
$474K 0.03%
36,577
– –
ZS icon
370
Zscaler
ZS
$28.6B
$473K 0.03%
1,580
+1,575
+31,500% +$449K
CTVA icon
371
Corteva
CTVA
$50.3B
$473K 0.03%
6,994
+1,226
+21% +$88.9K
TFC icon
372
Truist Financial
TFC
$64.3B
$471K 0.03%
10,308
-5
-0% -$225
BABA icon
373
Alibaba
BABA
$299B
$469K 0.03%
2,622
+475
+22% +$62.2K
EQH icon
374
Equitable Holdings
EQH
$14.1B
$463K 0.03%
9,114
+389
+4% +$20.6K
BSX icon
375
Boston Scientific
BSX
$74.8B
$463K 0.03%
4,738
+167
+4% +$17.3K
13 14
15
16 17

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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.