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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
GL icon
701
Globe Life
GL
$13.8B
$147K 0.01%
1,031
+806
+358% +$109K
MUSA icon
702
Murphy USA
MUSA
$10.1B
$147K 0.01%
+379
New +$150K
BMVP icon
703
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$147K 0.01%
3,000
– –
CHRD icon
704
Chord Energy
CHRD
$7.53B
$147K 0.01%
1,476
+1,468
+18,350% +$154K
A icon
705
Agilent Technologies
A
$41.9B
$146K 0.01%
1,138
+899
+376% +$109K
LHX icon
706
L3Harris
LHX
$54.1B
$146K 0.01%
478
+54
+13% +$14.8K
APP icon
707
Applovin
APP
$102B
$146K 0.01%
203
+175
+625% +$80.7K
CRS icon
708
Carpenter Technology
CRS
$26.3B
$144K 0.01%
+588
New +$150K
MPWR icon
709
Monolithic Power Systems
MPWR
$70B
$144K 0.01%
156
+2
+1% +$1.62K
NZF icon
710
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$142K 0.01%
11,279
– –
RGA icon
711
Reinsurance Group of America
RGA
$16.1B
$141K 0.01%
736
+720
+4,500% +$138K
UHS icon
712
Universal Health Services
UHS
$10.2B
$141K 0.01%
691
+658
+1,994% +$118K
TSN icon
713
Tyson Foods
TSN
$19.6B
$141K 0.01%
2,592
+2,531
+4,149% +$140K
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$57.9B
$139K 0.01%
1,438
-200
-12% -$19K
BUD icon
715
AB InBev
BUD
$156B
$138K 0.01%
2,321
+306
+15% +$19.3K
UGL icon
716
ProShares Ultra Gold
UGL
$817M
$138K 0.01%
3,000
– –
ROK icon
717
Rockwell Automation
ROK
$50.1B
$138K 0.01%
394
+13
+3% +$4.49K
APD icon
718
Air Products & Chemicals
APD
$67.7B
$137K 0.01%
504
+6
+1% +$1.74K
OMF icon
719
OneMain Financial
OMF
$7.44B
$136K 0.01%
2,404
+2,368
+6,578% +$140K
SNX icon
720
TD Synnex
SNX
$20.4B
$136K 0.01%
828
– –
VRTX icon
721
Vertex Pharmaceuticals
VRTX
$133B
$136K 0.01%
346
-67
-16% -$28K
ADM icon
722
Archer Daniels Midland
ADM
$38.4B
$135K 0.01%
2,264
+32
+1% +$1.87K
TXRH icon
723
Texas Roadhouse
TXRH
$14.1B
$135K 0.01%
+813
New +$143K
VLY icon
724
Valley National Bancorp
VLY
$8.25B
$134K 0.01%
12,669
+11,689
+1,193% +$117K
RSG icon
725
Republic Services
RSG
$65.6B
$134K 0.01%
584
-4
-0.7% -$939
27 28
29
30 31

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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.