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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
AR icon
551
Antero Resources
AR
$11.5B
$237K 0.01%
7,069
+7,044
+28,176% +$235K
APA icon
552
APA Corp
APA
$14B
$236K 0.01%
9,733
+5,681
+140% +$120K
UOCT icon
553
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$233K 0.01%
6,055
– –
VEU icon
554
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$232K 0.01%
3,253
+78
+2% +$5.38K
DTE icon
555
DTE Energy
DTE
$28.9B
$230K 0.01%
1,629
– –
AN icon
556
AutoNation
AN
$6.9B
$230K 0.01%
+1,053
New +$222K
BPOP icon
557
Popular Inc
BPOP
$11.2B
$230K 0.01%
+1,809
New +$216K
RF icon
558
Regions Financial
RF
$26.9B
$230K 0.01%
8,711
-15,893
-65% -$413K
NFG icon
559
National Fuel Gas
NFG
$7.77B
$229K 0.01%
2,484
+2,479
+49,580% +$216K
HST icon
560
Host Hotels & Resorts
HST
$15.6B
$229K 0.01%
13,452
+12,957
+2,618% +$215K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.01%
1,624
– –
BKNG icon
562
Booking.com
BKNG
$159B
$227K 0.01%
1,050
-125
-11% -$27.9K
ARW icon
563
Arrow Electronics
ARW
$10.7B
$227K 0.01%
1,872
+1,871
+187,100% +$235K
TTWO icon
564
Take-Two Interactive
TTWO
$45.4B
$226K 0.01%
873
+5
+0.6% +$1.18K
CCK icon
565
Crown Holdings
CCK
$13.1B
$226K 0.01%
2,335
+1,600
+218% +$161K
IWV icon
566
iShares Russell 3000 ETF
IWV
$20.4B
$225K 0.01%
593
– –
HWM icon
567
Howmet Aerospace
HWM
$112B
$223K 0.01%
1,138
+244
+27% +$44.5K
FFIV icon
568
F5
FFIV
$24B
$223K 0.01%
690
+127
+23% +$39.8K
SAM icon
569
Boston Beer
SAM
$1.89B
$223K 0.01%
+1,054
New +$224K
GWRE icon
570
Guidewire Software
GWRE
$14.4B
$222K 0.01%
967
+740
+326% +$168K
HYHG icon
571
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$221K 0.01%
3,400
– –
PINS icon
572
Pinterest
PINS
$13B
$221K 0.01%
6,868
+6,304
+1,118% +$229K
ISRG icon
573
Intuitive Surgical
ISRG
$142B
$220K 0.01%
493
-52
-10% -$25K
BDC icon
574
Belden
BDC
$5.39B
$220K 0.01%
1,828
+233
+15% +$29.3K
AXTA icon
575
Axalta
AXTA
$7.98B
$220K 0.01%
+7,678
New +$231K
21 22
23
24 25

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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.