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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
CGBL icon
451
Capital Group Core Balanced ETF
CGBL
$7.49B
$334K 0.02%
9,620
+2,000
+26% +$68.1K
LEN icon
452
Lennar Class A
LEN
$20.5B
$334K 0.02%
2,649
+2,442
+1,180% +$303K
ZBH icon
453
Zimmer Biomet
ZBH
$18.7B
$333K 0.02%
3,380
-1,859
-35% -$184K
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$332K 0.02%
7,548
+1,034
+16% +$45.3K
IONQ icon
455
IonQ
IONQ
$18.3B
$330K 0.02%
5,360
+2,640
+97% +$124K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.02%
2,773
– –
KIE icon
457
State Street SPDR S&P Insurance ETF
KIE
$676M
$329K 0.02%
5,550
– –
EVR icon
458
Evercore
EVR
$11.5B
$328K 0.02%
972
+965
+13,786% +$302K
SWK icon
459
Stanley Black & Decker
SWK
$15.5B
$327K 0.02%
4,404
+2,947
+202% +$216K
THC icon
460
Tenet Healthcare
THC
$21.5B
$326K 0.02%
1,607
+1,584
+6,887% +$281K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$326K 0.02%
822
– –
HCA icon
462
HCA Healthcare
HCA
$89.8B
$325K 0.02%
762
+14
+2% +$5.43K
NTRA icon
463
Natera
NTRA
$45.5B
$323K 0.02%
+2,006
New +$317K
TFX icon
464
Teleflex
TFX
$6.03B
$321K 0.02%
2,622
+2,605
+15,324% +$316K
ON icon
465
ON Semiconductor
ON
$32.4B
$321K 0.02%
6,505
+3,004
+86% +$158K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.02%
2,201
– –
BND icon
467
Vanguard Total Bond Market
BND
$161B
$320K 0.02%
4,304
+41
+1% +$3.02K
SRE icon
468
Sempra
SRE
$56.2B
$319K 0.02%
3,542
-290
-8% -$23.5K
AMRZ
469
Amrize Ltd
AMRZ
$25.4B
$318K 0.02%
+6,555
New +$334K
ROKU icon
470
Roku
ROKU
$22.5B
$318K 0.02%
3,177
+3,167
+31,670% +$292K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$317K 0.02%
5,944
-65
-1% -$3.26K
CHTR icon
472
Charter Communications
CHTR
$17.9B
$317K 0.02%
1,152
-171
-13% -$51.7K
HAS icon
473
Hasbro
HAS
$13.4B
$315K 0.02%
4,156
+3,416
+462% +$265K
BAX icon
474
Baxter International
BAX
$13.9B
$313K 0.02%
13,753
-136
-1% -$3.45K
MAS icon
475
Masco
MAS
$14.7B
$310K 0.02%
4,403
+2,289
+108% +$161K
17 18
19
20 21

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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.