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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
ALSN icon
776
Allison Transmission
ALSN
$10.2B
$107K 0.01%
1,266
+1,254
+10,450% +$112K
CI icon
777
Cigna
CI
$73.3B
$107K 0.01%
372
-376
-50% -$111K
BHF icon
778
Brighthouse Financial
BHF
$3.44B
$107K 0.01%
2,019
+1,975
+4,489% +$96.4K
MKL icon
779
Markel Group
MKL
$22.8B
$107K 0.01%
56
– –
TXT icon
780
Textron
TXT
$15.3B
$106K 0.01%
1,258
+1,077
+595% +$87.7K
XP icon
781
XP
XP
$7.98B
$106K 0.01%
5,622
+5,577
+12,393% +$100K
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.51B
$106K 0.01%
2,089
– –
SDOG icon
783
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$105K 0.01%
1,750
– –
SPYX icon
784
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$105K 0.01%
1,920
– –
BCO icon
785
Brink's
BCO
$4.69B
$105K 0.01%
900
+20
+2% +$2.09K
FNB icon
786
FNB Corp
FNB
$6.86B
$105K 0.01%
6,513
+6,503
+65,030% +$103K
GHC icon
787
Graham Holdings Company
GHC
$5.03B
$105K 0.01%
89
+84
+1,680% +$86.9K
MOAT icon
788
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$103K 0.01%
1,042
– –
AGO icon
789
Assured Guaranty
AGO
$3.29B
$103K 0.01%
1,216
+1,206
+12,060% +$100K
IJH icon
790
iShares Core S&P Mid-Cap ETF
IJH
$128B
$103K 0.01%
1,575
– –
HOOD icon
791
Robinhood
HOOD
$85.3B
$102K 0.01%
712
+624
+709% +$68K
MLM icon
792
Martin Marietta Materials
MLM
$32.7B
$101K 0.01%
161
+69
+75% +$41.1K
IJJ icon
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$101K 0.01%
780
– –
INVH icon
794
Invitation Homes
INVH
$17.7B
$101K 0.01%
3,431
-696
-17% -$21.5K
IR icon
795
Ingersoll Rand
IR
$32.9B
$100K 0.01%
1,216
+625
+106% +$51.2K
CGIE icon
796
Capital Group International Equity ETF
CGIE
$2.47B
$100K 0.01%
2,973
+623
+27% +$20.6K
GPN icon
797
Global Payments
GPN
$23.4B
$100K 0.01%
1,206
+531
+79% +$44.7K
PHIN icon
798
Phinia Inc
PHIN
$2.71B
$100K 0.01%
1,740
-10
-0.6% -$540
ETH
799
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$100K 0.01%
2,552
+50
+2% +$1.85K
IEV icon
800
iShares Europe ETF
IEV
$1.7B
$99.9K 0.01%
1,525
– –
30 31
32
33 34

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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.