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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
HOMB icon
926
Home BancShares
HOMB
$6.23B
$64.3K ﹤0.01%
2,272
+1,897
+506% +$55.1K
LVS icon
927
Las Vegas Sands
LVS
$29.6B
$64.1K ﹤0.01%
1,192
+379
+47% +$19.9K
BIIB icon
928
Biogen
BIIB
$30.9B
$64K ﹤0.01%
457
+233
+104% +$31.5K
HPE icon
929
Hewlett Packard
HPE
$77.8B
$64K ﹤0.01%
2,605
-6
-0.2% -$133
PKST
930
DELISTED
Peakstone Realty Trust
PKST
$63.9K ﹤0.01%
4,870
– –
SPYM
931
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$63.9K ﹤0.01%
816
+3
+0.4% +$226
GLDM icon
932
SPDR Gold MiniShares Trust
GLDM
$30.2B
$63.1K ﹤0.01%
825
– –
COR icon
933
Cencora
COR
$60B
$62.2K ﹤0.01%
199
-10
-5% -$2.94K
PRU icon
934
Prudential Financial
PRU
$42.3B
$62.1K ﹤0.01%
599
-42
-7% -$4.42K
SAN icon
935
Banco Santander
SAN
$211B
$61.8K ﹤0.01%
5,896
+66
+1% +$614
SJM icon
936
J.M. Smucker
SJM
$12.7B
$61.6K ﹤0.01%
567
+284
+100% +$30.8K
IHE icon
937
iShares US Pharmaceuticals ETF
IHE
$1.65B
$61.4K ﹤0.01%
846
+456
+117% +$31.5K
PICK icon
938
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$61.2K ﹤0.01%
+1,375
New +$55.9K
EVRG icon
939
Evergy
EVRG
$19.2B
$61.1K ﹤0.01%
804
+57
+8% +$4.06K
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$61K ﹤0.01%
3,169
-3
-0.1% -$52
ALE
941
DELISTED
Allete
ALE
$60.8K ﹤0.01%
915
+835
+1,044% +$54.2K
VOE icon
942
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$60.7K ﹤0.01%
348
+1
+0.3% +$170
RGEN icon
943
Repligen
RGEN
$9.35B
$60.6K ﹤0.01%
453
+3
+0.7% +$364
KTOS icon
944
Kratos Defense & Security Solutions
KTOS
$12B
$60.3K ﹤0.01%
660
-60
-8% -$3.84K
TREX icon
945
Trex
TREX
$5.05B
$60K ﹤0.01%
+1,162
New +$70.8K
TBIL
946
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$60K ﹤0.01%
+1,200
New +$59.9K
ARMK icon
947
Aramark
ARMK
$15.9B
$59.8K ﹤0.01%
1,557
+1,518
+3,892% +$61.4K
BKR icon
948
Baker Hughes
BKR
$63.8B
$58.8K ﹤0.01%
1,208
-33
-3% -$1.46K
COIN icon
949
Coinbase
COIN
$39.3B
$58.4K ﹤0.01%
173
-32
-16% -$10.8K
OKTA icon
950
Okta
OKTA
$25.6B
$57.8K ﹤0.01%
630
+398
+172% +$37.2K
36 37
38
39 40

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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.