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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
ETHA
426
iShares Ethereum Trust ETF
ETHA
$5.55B
$366K 0.02%
+11,612
New +$345K
DKNG icon
427
DraftKings
DKNG
$12.8B
$365K 0.02%
9,751
+8,517
+690% +$378K
MLI icon
428
Mueller Industries
MLI
$15.1B
$360K 0.02%
+7,118
New +$327K
CAG icon
429
Conagra Brands
CAG
$7.2B
$360K 0.02%
19,640
+10,511
+115% +$202K
VNT icon
430
Vontier
VNT
$4.53B
$359K 0.02%
8,563
+2,968
+53% +$122K
ZTS icon
431
Zoetis
ZTS
$30.3B
$358K 0.02%
2,449
-235
-9% -$35.5K
CCL icon
432
Carnival Corporation Ltd
CCL
$38B
$357K 0.02%
12,358
+901
+8% +$27.2K
MUE
433
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$357K 0.02%
35,500
-12,100
-25% -$116K
BAC.PRL icon
434
Bank of America Series L
BAC.PRL
$4.02B
$357K 0.02%
279
– –
ARTY
435
iShares Future AI & Tech ETF
ARTY
$3.98B
$356K 0.02%
7,771
– –
PWR icon
436
Quanta Services
PWR
$103B
$352K 0.02%
850
+23
+3% +$8.94K
MP icon
437
MP Materials
MP
$9.61B
$352K 0.02%
5,252
+202
+4% +$12.7K
OVV icon
438
Ovintiv
OVV
$17.5B
$352K 0.02%
8,707
+8,682
+34,728% +$354K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$352K 0.02%
2,516
-1,418
-36% -$205K
C icon
440
Citigroup
C
$232B
$351K 0.02%
3,457
+423
+14% +$40.1K
ICE icon
441
Intercontinental Exchange
ICE
$85.2B
$350K 0.02%
2,076
+6
+0.3% +$1.07K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$350K 0.02%
2,471
– –
ASML icon
443
ASML
ASML
$697B
$348K 0.02%
359
+156
+77% +$123K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$82.1B
$342K 0.02%
609
+206
+51% +$116K
GRMN
445
Garmin
GRMN
$60B
$342K 0.02%
1,387
+1,000
+258% +$231K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.76B
$341K 0.02%
16,290
– –
TPR icon
447
Tapestry
TPR
$31.2B
$337K 0.02%
2,978
+1,067
+56% +$112K
IWB icon
448
iShares Russell 1000 ETF
IWB
$50.2B
$337K 0.02%
921
-3
-0.3% -$1.06K
SCHX icon
449
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K 0.02%
12,768
+1
+0% +$25
ESTC icon
450
Elastic
ESTC
$8.01B
$334K 0.02%
3,957
+3,955
+197,750% +$333K
16 17
18
19 20

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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.