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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$59B
$462K 0.03%
8,580
+589
+7% +$31.2K
CGXU icon
377
Capital Group International Focus Equity ETF
CGXU
$6.62B
$461K 0.03%
15,550
-400
-3% -$11.2K
EQAL icon
378
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$461K 0.03%
8,857
+18
+0.2% +$916
TEAM icon
379
Atlassian
TEAM
$38.9B
$459K 0.03%
2,874
+2,669
+1,302% +$483K
VST icon
380
Vistra
VST
$49.1B
$459K 0.03%
2,341
+151
+7% +$29.9K
FTI icon
381
TechnipFMC
FTI
$29.8B
$454K 0.03%
11,506
+11,461
+25,469% +$419K
OLED icon
382
Universal Display
OLED
$4.24B
$453K 0.03%
3,153
-117
-4% -$17K
EME icon
383
Emcor
EME
$37B
$453K 0.03%
697
+430
+161% +$261K
ADT icon
384
ADT
ADT
$5.38B
$450K 0.03%
+51,638
New +$443K
B
385
Barrick Mining
B
$68B
$444K 0.03%
13,550
– –
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$443K 0.03%
4,000
– –
EQIX icon
387
Equinix
EQIX
$105B
$439K 0.02%
560
+3
+0.5% +$2.34K
CMG icon
388
Chipotle Mexican Grill
CMG
$41.3B
$436K 0.02%
11,116
+46
+0.4% +$2.07K
SPOT icon
389
Spotify
SPOT
$100B
$435K 0.02%
623
+476
+324% +$333K
SHEL icon
390
Shell
SHEL
$249B
$434K 0.02%
6,066
+26
+0.4% +$1.87K
ZM icon
391
Zoom
ZM
$30.5B
$429K 0.02%
5,205
+5,190
+34,600% +$405K
ZBRA icon
392
Zebra Technologies
ZBRA
$18B
$429K 0.02%
1,443
-3
-0.2% -$958
EA
393
DELISTED
Electronic Arts
EA
$427K 0.02%
2,117
+30
+1% +$4.96K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$238B
$425K 0.02%
7,101
+8
+0.1% +$466
MRSH
395
Marsh
MRSH
$90.2B
$424K 0.02%
2,105
+382
+22% +$78.6K
PGR icon
396
Progressive
PGR
$121B
$422K 0.02%
1,710
+60
+4% +$14.8K
CL icon
397
Colgate-Palmolive
CL
$73.9B
$421K 0.02%
5,272
-103
-2% -$8.79K
CARR icon
398
Carrier Global
CARR
$52.1B
$416K 0.02%
6,976
+690
+11% +$46.9K
RIO icon
399
Rio Tinto
RIO
$164B
$413K 0.02%
6,256
+199
+3% +$12.3K
CMCSA icon
400
Comcast
CMCSA
$89.4B
$406K 0.02%
12,931
-25,326
-66% -$849K
14 15
16
17 18

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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.