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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
CSX icon
526
CSX Corp
CSX
$92.8B
$256K 0.01%
7,203
+1,375
+24% +$47K
SONY icon
527
Sony
SONY
$138B
$255K 0.01%
8,866
+2,399
+37% +$64.5K
LW icon
528
Lamb Weston
LW
$7.3B
$255K 0.01%
4,392
+1,188
+37% +$64.9K
ILMN icon
529
Illumina
ILMN
$29.1B
$254K 0.01%
2,675
+2,240
+515% +$222K
ETW
530
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$253K 0.01%
27,931
+100
+0.4% +$885
GUT
531
Gabelli Utility Trust
GUT
$583M
$251K 0.01%
41,294
-2,100
-5% -$12.6K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$251K 0.01%
2,657
– –
MANH icon
533
Manhattan Associates
MANH
$11.2B
$249K 0.01%
1,216
+1,215
+121,500% +$257K
WBD icon
534
Warner Bros
WBD
$69.3B
$249K 0.01%
12,732
-233
-2% -$3.17K
JCI icon
535
Johnson Controls International
JCI
$92.6B
$248K 0.01%
2,258
-89
-4% -$9.51K
FTNT icon
536
Fortinet
FTNT
$118B
$248K 0.01%
2,947
+2,125
+259% +$190K
AVUS icon
537
Avantis US Equity ETF
AVUS
$14.4B
$247K 0.01%
2,275
– –
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$196B
$247K 0.01%
2,830
– –
STE icon
539
Steris
STE
$23.1B
$246K 0.01%
994
+884
+804% +$212K
DFAC icon
540
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$246K 0.01%
6,374
– –
ARKK icon
541
ARK Innovation ETF
ARKK
$6.44B
$245K 0.01%
2,840
– –
AMCR icon
542
Amcor
AMCR
$21.5B
$245K 0.01%
5,989
+753
+14% +$33.8K
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.01%
2,441
+102
+4% +$10.1K
ALV icon
544
Autoliv
ALV
$8.85B
$244K 0.01%
1,976
+26
+1% +$3.11K
UNM icon
545
Unum
UNM
$14.5B
$244K 0.01%
3,135
+2,916
+1,332% +$219K
DLX icon
546
Deluxe
DLX
$1.09B
$243K 0.01%
12,539
-534
-4% -$9.73K
IWO icon
547
iShares Russell 2000 Growth ETF
IWO
$15B
$240K 0.01%
751
– –
KMX icon
548
CarMax
KMX
$8.33B
$240K 0.01%
5,356
+5,246
+4,769% +$313K
PHD
549
DELISTED
Pioneer Floating Rate Fund
PHD
$240K 0.01%
24,100
-700
-3% -$6.93K
DOV icon
550
Dover
DOV
$28B
$238K 0.01%
1,424
+854
+150% +$153K
20 21
22
23 24

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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.