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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
NBH
576
Neuberger Municipal Fund Inc
NBH
$302M
$219K 0.01%
21,200
-32,500
-61% -$325K
NYT icon
577
New York Times
NYT
$10.3B
$217K 0.01%
3,777
+3,767
+37,670% +$215K
GEHC icon
578
GE HealthCare
GEHC
$32.6B
$215K 0.01%
2,863
+732
+34% +$54.6K
EFX icon
579
Equifax
EFX
$21.2B
$215K 0.01%
837
+154
+23% +$38.7K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$214K 0.01%
2,637
+400
+18% +$32.2K
AWI icon
581
Armstrong World Industries
AWI
$7.75B
$214K 0.01%
+1,092
New +$203K
KTF
582
DWS Municipal Income Trust
KTF
$353M
$214K 0.01%
23,317
-28,600
-55% -$252K
RRC icon
583
Range Resources
RRC
$9.39B
$213K 0.01%
5,667
+5,642
+22,568% +$201K
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$213K 0.01%
1,910
+90
+5% +$9.89K
NEU icon
585
NewMarket
NEU
$8.59B
$213K 0.01%
+257
New +$198K
EXAS
586
DELISTED
Exact Sciences
EXAS
$213K 0.01%
3,887
+2,774
+249% +$139K
IAU icon
587
iShares Gold Trust
IAU
$65.4B
$212K 0.01%
2,908
– –
CROX icon
588
Crocs
CROX
$6.26B
$211K 0.01%
2,531
+2,501
+8,337% +$228K
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$211K 0.01%
2,023
+2
+0.1% +$199
SNY icon
590
Sanofi
SNY
$105B
$211K 0.01%
4,469
+311
+7% +$15K
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.41B
$211K 0.01%
11,445
-105
-0.9% -$2.03K
AL
592
DELISTED
Air Lease Corp
AL
$210K 0.01%
3,306
+3,296
+32,960% +$197K
AXS icon
593
AXIS Capital
AXS
$7.26B
$208K 0.01%
2,169
+2,159
+21,590% +$209K
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$207K 0.01%
992
+6
+0.6% +$1.23K
MMU
595
Western Asset Managed Municipals Fund
MMU
$551M
$207K 0.01%
20,000
-57,104
-74% -$573K
VO icon
596
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.01%
2,800
– –
QUAL icon
597
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$206K 0.01%
1,057
– –
MYI icon
598
BlackRock MuniYield Quality Fund III
MYI
$717M
$205K 0.01%
18,500
-4,000
-18% -$42.4K
TT icon
599
Trane Technologies
TT
$105B
$205K 0.01%
485
-1
-0.2% -$427
UBS icon
600
UBS Group
UBS
$177B
$203K 0.01%
4,952
+1,548
+45% +$60.1K
22 23
24
25 26

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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.