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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
CNC icon
601
Centene
CNC
$33.1B
$203K 0.01%
5,684
+5,162
+989% +$156K
UHT
602
Universal Health Realty Income Trust
UHT
$573M
$203K 0.01%
5,173
+28
+0.5% +$1.13K
BAH icon
603
Booz Allen Hamilton
BAH
$9.43B
$202K 0.01%
+2,022
New +$216K
CXH
604
DELISTED
MFS Investment Grade Municipal Trust
CXH
$202K 0.01%
25,652
-12,850
-33% -$97.5K
YEAR icon
605
AB Ultra Short Income ETF
YEAR
$1.52B
$201K 0.01%
3,975
-475
-11% -$24K
GAP
606
The Gap Inc
GAP
$7.29B
$200K 0.01%
9,352
+8,839
+1,723% +$191K
SIG icon
607
Signet Jewelers
SIG
$3.59B
$200K 0.01%
2,085
-15
-0.7% -$1.28K
EXEL icon
608
Exelixis
EXEL
$12.5B
$200K 0.01%
4,832
+4,827
+96,540% +$194K
FNDX icon
609
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$199K 0.01%
7,584
– –
LDOS icon
610
Leidos
LDOS
$17.6B
$199K 0.01%
1,053
+824
+360% +$143K
HAIN icon
611
Hain Celestial
HAIN
$52.9M
$199K 0.01%
125,875
+55,875
+80% +$95.2K
RY icon
612
Royal Bank of Canada
RY
$297B
$199K 0.01%
1,350
– –
BOH icon
613
Bank of Hawaii
BOH
$3.13B
$199K 0.01%
3,025
-55
-2% -$3.67K
EXE
614
Expand Energy Corp
EXE
$22.3B
$198K 0.01%
1,868
+1,831
+4,949% +$184K
PB icon
615
Prosperity Bancshares
PB
$8.95B
$198K 0.01%
+2,991
New +$206K
WDC icon
616
Western Digital
WDC
$157B
$197K 0.01%
1,644
+1,109
+207% +$90.6K
CGMU icon
617
Capital Group Municipal Income ETF
CGMU
$6.58B
$197K 0.01%
7,220
– –
WSC icon
618
WillScot Mobile Mini Holdings
WSC
$4B
$196K 0.01%
9,296
-404
-4% -$10.4K
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$196K 0.01%
3,546
– –
EBAY icon
620
eBay
EBAY
$45.5B
$196K 0.01%
2,153
+4
+0.2% +$354
BXSL icon
621
Blackstone Secured Lending
BXSL
$5.69B
$195K 0.01%
7,498
+104
+1% +$3.12K
UAL icon
622
United Airlines
UAL
$40.6B
$195K 0.01%
2,021
+957
+90% +$92K
DELL icon
623
Dell
DELL
$313B
$195K 0.01%
1,373
+874
+175% +$113K
CBAN icon
624
Colony Bankcorp
CBAN
$467M
$193K 0.01%
11,371
-15
-0.1% -$256
ADI icon
625
Analog Devices
ADI
$187B
$192K 0.01%
782
+100
+15% +$24K
23 24
25
26 27

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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.