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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
IMCB icon
751
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$121K 0.01%
1,451
– –
STRL icon
752
Sterling Infrastructure
STRL
$16.8B
$120K 0.01%
354
+150
+74% +$42.6K
GFS icon
753
GlobalFoundries
GFS
$29.2B
$120K 0.01%
3,352
+3,327
+13,308% +$119K
TCBI icon
754
Texas Capital Bancshares
TCBI
$4.38B
$120K 0.01%
1,421
+1,306
+1,136% +$112K
GPC icon
755
Genuine Parts
GPC
$18.5B
$118K 0.01%
853
+10
+1% +$1.34K
CDNS icon
756
Cadence Design Systems
CDNS
$89B
$118K 0.01%
336
-22
-6% -$7.57K
UHAL.B icon
757
U-Haul Holding Co Series N
UHAL.B
$12.7B
$118K 0.01%
2,315
+10
+0.4% +$533
NUV icon
758
Nuveen Municipal Value Fund
NUV
$1.89B
$118K 0.01%
13,104
– –
BRBR icon
759
BellRing Brands
BRBR
$1.26B
$117K 0.01%
+3,220
New +$145K
DT icon
760
Dynatrace
DT
$14.3B
$116K 0.01%
2,403
+2,392
+21,745% +$121K
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$124B
$116K 0.01%
826
+50
+6% +$6.62K
DORM icon
762
Dorman Products
DORM
$3.97B
$116K 0.01%
746
-5
-0.7% -$717
IDXX icon
763
Idexx Laboratories
IDXX
$45B
$116K 0.01%
182
– –
CWT icon
764
California Water Service
CWT
$3.09B
$116K 0.01%
2,530
-219
-8% -$10.1K
ORLY icon
765
O'Reilly Automotive
ORLY
$74.5B
$116K 0.01%
1,076
-267
-20% -$26.8K
CW icon
766
Curtiss-Wright
CW
$26.7B
$113K 0.01%
209
+201
+2,513% +$99K
HSBC icon
767
HSBC
HSBC
$358B
$113K 0.01%
1,594
+780
+96% +$50.7K
HQH
768
abrdn Healthcare Investors
HQH
$1.34B
$112K 0.01%
6,049
+180
+3% +$2.94K
NIC icon
769
Nicolet Bankshares
NIC
$3.72B
$112K 0.01%
830
-5
-0.6% -$663
SON icon
770
Sonoco
SON
$5.74B
$112K 0.01%
2,589
+2,583
+43,050% +$119K
IYF icon
771
iShares US Financials ETF
IYF
$4.41B
$111K 0.01%
877
– –
DAL icon
772
Delta Air Lines
DAL
$59.1B
$111K 0.01%
1,957
+547
+39% +$31.2K
NIXT
773
Research Affiliates Deletions ETF
NIXT
$41.5M
$111K 0.01%
4,240
– –
SYF icon
774
Synchrony
SYF
$25.8B
$109K 0.01%
1,534
+755
+97% +$54.7K
TDG icon
775
TransDigm Group
TDG
$68.3B
$108K 0.01%
82
+11
+15% +$15.7K
29 30
31
32 33

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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.