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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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.02B
$16M 0.9%
232,350
+18,813
+9% +$1.27M
PANW icon
27
Palo Alto Networks
PANW
$313B
$15.8M 0.89%
77,614
+172
+0.2% +$32.9K
GE icon
28
GE Aerospace
GE
$381B
$14.4M 0.81%
47,807
+502
+1% +$137K
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$13.9M 0.79%
80,663
+308
+0.4% +$52.7K
AVGO icon
30
Broadcom
AVGO
$1.97T
$13.8M 0.78%
41,902
-360
-0.9% -$110K
ITW icon
31
Illinois Tool Works
ITW
$83.6B
$13.1M 0.74%
50,182
-644
-1% -$168K
CAT icon
32
Caterpillar
CAT
$388B
$13.1M 0.74%
27,384
-507
-2% -$216K
HON icon
33
Honeywell
HON
$73.6B
$13M 0.73%
65,532
+1,313
+2% +$274K
NFLX icon
34
Netflix
NFLX
$311B
$13M 0.73%
108,230
-1,900
-2% -$232K
BBIN icon
35
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
$12.9M 0.73%
184,573
+5,341
+3% +$366K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$12.6M 0.71%
25,939
-391
-1% -$182K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.7M 0.66%
203,299
+2,065
+1% +$115K
NKE icon
38
Nike
NKE
$61.3B
$11.3M 0.64%
161,772
+84,763
+110% +$6.32M
HD icon
39
Home Depot
HD
$354B
$11.2M 0.63%
27,583
+427
+2% +$168K
SYK icon
40
Stryker
SYK
$133B
$10.7M 0.6%
28,911
-193
-0.7% -$74.6K
V icon
41
Visa
V
$676B
$10.6M 0.6%
31,054
+252
+0.8% +$87.2K
QCOM icon
42
Qualcomm
QCOM
$171B
$10.6M 0.6%
63,549
+986
+2% +$156K
CSCO icon
43
Cisco
CSCO
$477B
$10.5M 0.59%
153,114
+879
+0.6% +$59.9K
AIG icon
44
American International
AIG
$40.6B
$10.4M 0.59%
132,685
+450
+0.3% +$36K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 0.58%
16,746
-178
-1% -$105K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10M 0.57%
189,417
+10,593
+6% +$559K
WMT icon
47
Walmart Inc
WMT
$899B
$9.54M 0.54%
92,603
+7,196
+8% +$716K
SO icon
48
Southern Company
SO
$106B
$9.33M 0.53%
98,435
-404
-0.4% -$37.7K
CBOE icon
49
Cboe Global Markets
CBOE
$29.3B
$9.09M 0.51%
37,078
-77
-0.2% -$18.5K
UNP icon
50
Union Pacific
UNP
$174B
$8.95M 0.51%
37,873
+435
+1% +$98K
1
2
3 4 5

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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.