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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
THG icon
651
Hanover Insurance
THG
$7.74B
$175K 0.01%
963
+956
+13,657% +$164K
VTRS icon
652
Viatris
VTRS
$18.5B
$175K 0.01%
17,642
+137
+0.8% +$1.33K
CLF icon
653
Cleveland-Cliffs
CLF
$6.99B
$174K 0.01%
14,284
-117,200
-89% -$1.23M
TXN icon
654
Texas Instruments
TXN
$253B
$173K 0.01%
941
-59
-6% -$11.5K
FERG icon
655
Ferguson
FERG
$47.4B
$172K 0.01%
764
+732
+2,288% +$166K
BTC
656
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$171K 0.01%
3,386
+500
+17% +$25.4K
ROP icon
657
Roper Technologies
ROP
$39.1B
$169K 0.01%
338
-52
-13% -$27.7K
UMBF icon
658
UMB Financial
UMBF
$11.4B
$168K 0.01%
1,421
+1,144
+413% +$132K
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$8.74B
$167K 0.01%
1,075
– –
CP icon
660
Canadian Pacific Kansas City
CP
$81.5B
$167K 0.01%
2,239
– –
FLS icon
661
Flowserve
FLS
$10.3B
$167K 0.01%
3,134
+2,569
+455% +$139K
IEMG icon
662
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$165K 0.01%
2,507
-300
-11% -$18.7K
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$165K 0.01%
14,469
– –
IYW icon
664
iShares US Technology ETF
IYW
$25.4B
$165K 0.01%
840
-180
-18% -$32.9K
NVG icon
665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$164K 0.01%
13,379
– –
VMI icon
666
Valmont Industries
VMI
$9.52B
$164K 0.01%
+423
New +$154K
WAB icon
667
Wabtec
WAB
$49.9B
$163K 0.01%
815
+476
+140% +$93.9K
BDX icon
668
Becton Dickinson
BDX
$50B
$162K 0.01%
868
+140
+19% +$26K
BRO icon
669
Brown & Brown
BRO
$23.8B
$162K 0.01%
1,732
+1,565
+937% +$153K
AME icon
670
Ametek
AME
$59.3B
$161K 0.01%
859
+753
+710% +$139K
SCHF icon
671
Schwab International Equity ETF
SCHF
$69.1B
$160K 0.01%
6,864
– –
IYG icon
672
iShares US Financial Services ETF
IYG
$2.22B
$159K 0.01%
1,775
+1
+0.1% +$88
HBAN icon
673
Huntington Bancshares
HBAN
$36.1B
$159K 0.01%
9,187
-368
-4% -$6.29K
SPGP icon
674
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$159K 0.01%
1,396
– –
SAP icon
675
SAP
SAP
$236B
$158K 0.01%
592
+196
+49% +$55.1K
25 26
27
28 29

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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.