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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
GDX icon
876
VanEck Gold Miners ETF
GDX
$27.8B
$76.4K ﹤0.01%
1,000
– –
CFG icon
877
Citizens Financial Group
CFG
$31.1B
$76.3K ﹤0.01%
1,436
+907
+171% +$45.1K
LIT icon
878
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$76.3K ﹤0.01%
1,342
– –
BEN icon
879
Franklin Resources
BEN
$17.1B
$76.3K ﹤0.01%
3,298
-5,855
-64% -$145K
GSBD icon
880
Goldman Sachs BDC
GSBD
$1.08B
$76.3K ﹤0.01%
7,500
– –
PPC icon
881
Pilgrim's Pride
PPC
$6.4B
$76.1K ﹤0.01%
1,868
+1,867
+186,700% +$84.7K
SPDW icon
882
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$74.9K ﹤0.01%
1,751
– –
VITL icon
883
Vital Farms
VITL
$495M
$74.5K ﹤0.01%
1,810
-30
-2% -$1.3K
PAMC icon
884
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.7M
$74.1K ﹤0.01%
1,575
– –
AXON
885
Axon Enterprise
AXON
$48.7B
$73.9K ﹤0.01%
103
+22
+27% +$16.7K
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.8K ﹤0.01%
941
-34
-3% -$2.75K
WBS icon
887
Webster Financial
WBS
$12.8B
$72.6K ﹤0.01%
1,221
+1,191
+3,970% +$71K
MDY icon
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$72K ﹤0.01%
121
– –
HIG icon
889
Hartford Financial Services
HIG
$37.7B
$71.8K ﹤0.01%
538
-12
-2% -$1.54K
PVAL icon
890
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$71.6K ﹤0.01%
1,675
– –
IJS icon
891
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$71.2K ﹤0.01%
644
– –
CGUI
892
Capital Group Ultra Short Income ETF
CGUI
$319M
$70.8K ﹤0.01%
2,800
– –
P
893
Everpure Inc
P
$37B
$70.5K ﹤0.01%
841
+838
+27,933% +$55.7K
CR icon
894
Crane Co
CR
$12.9B
$70.3K ﹤0.01%
382
+376
+6,267% +$70.9K
BXP icon
895
Boston Properties
BXP
$10.8B
$70.2K ﹤0.01%
944
+309
+49% +$21.8K
CMA
896
DELISTED
Comerica
CMA
$70.1K ﹤0.01%
1,023
-5
-0.5% -$337
HEI icon
897
HEICO Corp
HEI
$52.1B
$69.1K ﹤0.01%
214
+2
+0.9% +$637
IRM icon
898
Iron Mountain
IRM
$37B
$68.9K ﹤0.01%
676
+18
+3% +$1.73K
GRBK icon
899
Green Brick Partners
GRBK
$3.02B
$68.7K ﹤0.01%
930
+875
+1,591% +$59.8K
PAYC icon
900
Paycom
PAYC
$9.52B
$68.7K ﹤0.01%
330
-4
-1% -$901
34 35
36
37 38

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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.