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
APTV icon
676
Aptiv
APTV
$10.1B
$158K 0.01%
1,831
+1,821
+18,210% +$137K
ZION icon
677
Zions Bancorporation
ZION
$10.5B
$158K 0.01%
2,784
+2,468
+781% +$137K
AVAV icon
678
AeroVironment
AVAV
$9.81B
$157K 0.01%
498
+36
+8% +$9.31K
SCHK icon
679
Schwab 1000 Index ETF
SCHK
$5.94B
$157K 0.01%
4,880
– –
KMPR icon
680
Kemper
KMPR
$1.56B
$157K 0.01%
3,039
+3,034
+60,680% +$170K
CBRE icon
681
CBRE Group
CBRE
$42.7B
$157K 0.01%
994
+4
+0.4% +$619
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$156K 0.01%
2,879
+3
+0.1% +$155
MRCC
683
DELISTED
Monroe Capital Corp
MRCC
$156K 0.01%
22,215
+12,215
+122% +$83.9K
EDV icon
684
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$156K 0.01%
2,275
– –
YUM icon
685
Yum! Brands
YUM
$41B
$156K 0.01%
1,024
-170
-14% -$25K
DKS icon
686
Dick's Sporting Goods
DKS
$18.1B
$156K 0.01%
700
+690
+6,900% +$150K
ADPT icon
687
Adaptive Biotechnologies
ADPT
$4.02B
$154K 0.01%
10,280
-70
-0.7% -$853
AMKR icon
688
Amkor Technology
AMKR
$13.8B
$154K 0.01%
5,413
+4,098
+312% +$98.6K
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$30.1B
$153K 0.01%
2,257
– –
LAMR icon
690
Lamar Advertising Co
LAMR
$15.6B
$153K 0.01%
1,249
+1,244
+24,880% +$155K
ALK icon
691
Alaska Air
ALK
$5.29B
$152K 0.01%
3,051
+3,032
+15,958% +$169K
PATH icon
692
UiPath
PATH
$7.91B
$152K 0.01%
11,330
+11,313
+66,547% +$134K
UL icon
693
Unilever
UL
$133B
$151K 0.01%
2,270
+577
+34% +$39.8K
ODFL icon
694
Old Dominion Freight Line
ODFL
$44.1B
$151K 0.01%
1,071
+84
+9% +$12.9K
VMC icon
695
Vulcan Materials
VMC
$36.3B
$150K 0.01%
486
+11
+2% +$3.12K
FAF icon
696
First American
FAF
$7.38B
$149K 0.01%
2,316
+2,296
+11,480% +$145K
XLV icon
697
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$149K 0.01%
1,069
+32
+3% +$4.33K
AFL icon
698
Aflac
AFL
$60.5B
$149K 0.01%
1,331
+476
+56% +$50K
UFPT icon
699
UFP Technologies
UFPT
$2.5B
$149K 0.01%
744
-8
-1% -$1.76K
JOBY icon
700
Joby Aviation
JOBY
$7.87B
$148K 0.01%
9,155
+7,835
+594% +$119K
26 27
28
29 30

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.