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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.9M 0.5%
211,709
+61,039
+41% +$2.51M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$8.71M 0.49%
74,380
-1,536
-2% -$171K
VZ icon
53
Verizon
VZ
$196B
$8.26M 0.47%
187,850
-5,573
-3% -$241K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.12M 0.46%
237,580
+86,032
+57% +$2.82M
HLT icon
55
Hilton Worldwide
HLT
$70.8B
$8.03M 0.45%
30,944
-1,003
-3% -$271K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.96M 0.45%
41,968
+16
+0% +$2.98K
LLY icon
57
Eli Lilly
LLY
$1.08T
$7.73M 0.44%
10,125
-482
-5% -$359K
PSA icon
58
Public Storage
PSA
$60.7B
$7.36M 0.42%
25,488
+1,289
+5% +$370K
MRK icon
59
Merck
MRK
$322B
$7.29M 0.41%
86,900
+2,050
+2% +$169K
MCD icon
60
McDonald's
MCD
$194B
$7.04M 0.4%
23,176
-486
-2% -$148K
ETN icon
61
Eaton
ETN
$178B
$6.99M 0.39%
18,664
+1,362
+8% +$495K
BAC icon
62
Bank of America
BAC
$448B
$6.96M 0.39%
134,852
+871
+0.7% +$42.5K
FWRD icon
63
Forward Air
FWRD
$628M
$6.92M 0.39%
270,065
+269,985
+337,481% +$7.77M
EPD icon
64
Enterprise Products Partners
EPD
$81.8B
$6.83M 0.39%
218,302
-150
-0.1% -$4.73K
AMD icon
65
Advanced Micro Devices
AMD
$774B
$6.81M 0.38%
42,062
+1,366
+3% +$220K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$6.65M 0.38%
31,753
+39
+0.1% +$7.89K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.44M 0.36%
64,847
-3,608
-5% -$345K
MRVL icon
68
Marvell Technology
MRVL
$191B
$6.43M 0.36%
76,476
+1,804
+2% +$133K
CEG icon
69
Constellation Energy
CEG
$98.6B
$6.42M 0.36%
19,520
+594
+3% +$192K
APO icon
70
Apollo Global Management
APO
$80.8B
$6.12M 0.35%
45,928
-428
-0.9% -$60.6K
MET icon
71
MetLife
MET
$61.5B
$6.05M 0.34%
73,452
+2,521
+4% +$198K
IBM icon
72
IBM
IBM
$225B
$5.99M 0.34%
21,221
-628
-3% -$164K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.96M 0.34%
66,705
+234
+0.4% +$20.5K
RTX icon
74
RTX Corp
RTX
$302B
$5.78M 0.33%
34,519
+3,490
+11% +$542K
NUE icon
75
Nucor
NUE
$61.9B
$5.72M 0.32%
42,223
+505
+1% +$71.5K
1 2
3
4 5

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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.