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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
VBK icon
726
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$134K 0.01%
450
– –
SOLZ
727
Solana ETF
SOLZ
$87.8M
$133K 0.01%
+6,000
New +$125K
VRSK icon
728
Verisk Analytics
VRSK
$23.5B
$133K 0.01%
527
+397
+305% +$109K
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$257B
$132K 0.01%
8,279
+2,129
+35% +$31.5K
RNR icon
730
RenaissanceRe
RNR
$13.2B
$132K 0.01%
519
+518
+51,800% +$125K
CFLT
731
DELISTED
Confluent
CFLT
$131K 0.01%
6,607
+6,601
+110,017% +$138K
AWK icon
732
American Water Works
AWK
$26.8B
$131K 0.01%
938
+8
+0.9% +$1.13K
HUM icon
733
Humana
HUM
$46.7B
$130K 0.01%
499
+359
+256% +$94.4K
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$31B
$130K 0.01%
1,625
– –
VSS icon
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$129K 0.01%
907
– –
FAST icon
736
Fastenal
FAST
$59.9B
$129K 0.01%
2,628
+1
+0% +$47
HPQ icon
737
HP
HPQ
$26.8B
$128K 0.01%
4,708
+4,067
+634% +$108K
VICI icon
738
VICI Properties
VICI
$28.7B
$128K 0.01%
3,929
+1,910
+95% +$63K
ESNT icon
739
Essent Group
ESNT
$6.14B
$128K 0.01%
2,013
+1,808
+882% +$110K
VTES icon
740
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$127K 0.01%
1,250
+750
+150% +$76.2K
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$127K 0.01%
2,000
– –
LFUS icon
742
Littelfuse
LFUS
$11.7B
$127K 0.01%
+489
New +$122K
NXP icon
743
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$126K 0.01%
8,718
– –
QRVO icon
744
Qorvo
QRVO
$8.67B
$125K 0.01%
1,371
+1,358
+10,446% +$121K
CACI icon
745
CACI
CACI
$15B
$122K 0.01%
245
+244
+24,400% +$118K
CMS icon
746
CMS Energy
CMS
$22B
$122K 0.01%
1,668
+75
+5% +$5.39K
ECL icon
747
Ecolab
ECL
$78.1B
$122K 0.01%
446
+3
+0.7% +$815
EUDG icon
748
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$122K 0.01%
3,461
-125
-3% -$4.34K
RDVI icon
749
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$121K 0.01%
4,675
– –
BBWI icon
750
Bath & Body Works
BBWI
$3.65B
$121K 0.01%
4,680
+4,653
+17,233% +$138K
28 29
30
31 32

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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.