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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
VCTR icon
501
Victory Capital Holdings
VCTR
$7.15B
$278K 0.02%
4,300
-20
-0.5% -$1.37K
AOR icon
502
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$277K 0.02%
4,300
– –
ROST icon
503
Ross Stores
ROST
$79.6B
$277K 0.02%
1,816
-18
-1% -$2.57K
ACN icon
504
Accenture
ACN
$110B
$277K 0.02%
1,122
-427
-28% -$111K
ETD icon
505
Ethan Allen Interiors
ETD
$575M
$276K 0.02%
9,384
-456
-5% -$13.5K
SSB icon
506
SouthState Bank Corp
SSB
$10.7B
$276K 0.02%
+2,795
New +$274K
F icon
507
Ford
F
$55.1B
$275K 0.02%
22,980
-7,412
-24% -$85.4K
STLD icon
508
Steel Dynamics
STLD
$37.7B
$274K 0.02%
1,967
+769
+64% +$101K
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$43.7B
$273K 0.02%
11,815
+55
+0.5% +$1.26K
MSCI icon
510
MSCI
MSCI
$40.9B
$272K 0.02%
480
+418
+674% +$236K
FLEX icon
511
Flex
FLEX
$46B
$270K 0.02%
4,649
+9
+0.2% +$478
ETHW
512
Bitwise Ethereum ETF
ETHW
$197M
$268K 0.02%
9,000
– –
SNDK
513
Sandisk
SNDK
$196B
$267K 0.02%
2,384
+2,304
+2,880% +$135K
PLD icon
514
Prologis
PLD
$134B
$267K 0.02%
2,334
+22
+1% +$2.42K
NNE
515
Nano Nuclear Energy
NNE
$1.02B
$267K 0.02%
6,925
+270
+4% +$9.59K
IP icon
516
International Paper
IP
$21.8B
$267K 0.02%
5,751
+27
+0.5% +$1.32K
MHK icon
517
Mohawk Industries
MHK
$9.27B
$264K 0.01%
2,049
+1,844
+900% +$228K
HII icon
518
Huntington Ingalls Industries
HII
$12.9B
$264K 0.01%
916
+789
+621% +$210K
LNC icon
519
Lincoln National
LNC
$8.44B
$264K 0.01%
6,535
+20
+0.3% +$773
TAK icon
520
Takeda Pharmaceutical
TAK
$55.6B
$263K 0.01%
17,972
-1,323
-7% -$19.6K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.01%
1,840
– –
ES icon
522
Eversource Energy
ES
$26.9B
$260K 0.01%
3,661
+1,963
+116% +$129K
TTC icon
523
Toro Company
TTC
$9.32B
$260K 0.01%
3,406
+2,391
+236% +$183K
CGEN icon
524
Compugen
CGEN
$236M
$259K 0.01%
176,400
-5,000
-3% -$7.43K
MORN icon
525
Morningstar
MORN
$7.41B
$257K 0.01%
+1,107
New +$295K
19 20
21
22 23

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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.