We are live on ! Find out more
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
HSY icon
626
Hershey
HSY
$37B
$191K 0.01%
1,019
+195
+24% +$35.4K
FMF icon
627
First Trust Managed Futures Strategy Fund
FMF
$259M
$190K 0.01%
3,900
– –
INGR icon
628
Ingredion
INGR
$6.54B
$190K 0.01%
1,555
+1,522
+4,612% +$196K
SOLV icon
629
Solventum
SOLV
$14.5B
$189K 0.01%
2,586
-428
-14% -$31.4K
MUA icon
630
BlackRock MuniAssets Fund
MUA
$521M
$189K 0.01%
17,000
– –
XRAY icon
631
Dentsply Sirona
XRAY
$2.27B
$188K 0.01%
14,836
+14,686
+9,791% +$213K
MTG icon
632
MGIC Investment
MTG
$6.29B
$188K 0.01%
6,634
+6,339
+2,149% +$173K
PR
633
Permian Resources
PR
$18B
$188K 0.01%
14,651
+974
+7% +$13.4K
EUFN icon
634
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$187K 0.01%
5,432
+5,251
+2,901% +$174K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.5B
$185K 0.01%
3,976
+3,966
+39,660% +$187K
CAH icon
636
Cardinal Health
CAH
$54.5B
$185K 0.01%
1,178
+368
+45% +$56.8K
JHG
637
DELISTED
Janus Henderson
JHG
$185K 0.01%
4,152
+4,147
+82,940% +$179K
EQR icon
638
Equity Residential
EQR
$24.2B
$184K 0.01%
2,845
+4
+0.1% +$262
WST icon
639
West Pharmaceutical
WST
$24.8B
$184K 0.01%
700
+637
+1,011% +$155K
DASH icon
640
DoorDash
DASH
$92.1B
$184K 0.01%
675
+211
+45% +$52.9K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K 0.01%
1,037
– –
NMFC icon
642
New Mountain Finance
NMFC
$728M
$183K 0.01%
19,000
– –
SLB icon
643
SLB Ltd
SLB
$78.1B
$182K 0.01%
5,304
-960
-15% -$33.4K
NNN icon
644
NNN REIT
NNN
$8.79B
$182K 0.01%
4,271
+3,905
+1,067% +$166K
DFAT icon
645
Dimensional US Targeted Value ETF
DFAT
$14.8B
$182K 0.01%
3,123
– –
SF
646
Stifel
SF
$12.8B
$180K 0.01%
2,376
+1,198
+102% +$89.7K
TM icon
647
Toyota
TM
$223B
$177K 0.01%
927
-239
-20% -$45.1K
CPRT icon
648
Copart
CPRT
$26.8B
$176K 0.01%
3,907
+3,149
+415% +$148K
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$175K 0.01%
1,844
– –
G icon
650
Genpact
G
$5.7B
$175K 0.01%
4,184
+4,183
+418,300% +$184K
24 25
26
27 28

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.