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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
NAD icon
951
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$57.7K ﹤0.01%
4,932
-700
-12% -$7.96K
LNW
952
DELISTED
Light & Wonder
LNW
$57.6K ﹤0.01%
+686
New +$63K
WDAY icon
953
Workday
WDAY
$43.3B
$57.5K ﹤0.01%
239
+161
+206% +$37.2K
BE icon
954
Bloom Energy
BE
$69.9B
$57.5K ﹤0.01%
680
+290
+74% +$13.5K
DB icon
955
Deutsche Bank
DB
$72.4B
$57.5K ﹤0.01%
1,624
+7
+0.4% +$239
HRB icon
956
H&R Block
HRB
$6.87B
$57.3K ﹤0.01%
+1,133
New +$59.9K
NTR icon
957
Nutrien
NTR
$32.1B
$57K ﹤0.01%
971
– –
BHP icon
958
BHP
BHP
$229B
$56.9K ﹤0.01%
1,021
+340
+50% +$18.1K
GDLC
959
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$55.9K ﹤0.01%
+1,000
New +$55.2K
CTRE icon
960
CareTrust REIT
CTRE
$9.25B
$55.9K ﹤0.01%
1,611
-50
-3% -$1.64K
TEVA icon
961
Teva Pharmaceuticals
TEVA
$42.8B
$55.3K ﹤0.01%
2,738
+1,348
+97% +$23.7K
PSP icon
962
Invesco Global Listed Private Equity ETF
PSP
$248M
$55.2K ﹤0.01%
800
– –
SHOP icon
963
Shopify
SHOP
$194B
$55.1K ﹤0.01%
371
+138
+59% +$18.7K
XYL icon
964
Xylem
XYL
$28.5B
$54.6K ﹤0.01%
370
+13
+4% +$1.8K
CTSH icon
965
Cognizant
CTSH
$26.2B
$54.1K ﹤0.01%
807
-337
-29% -$24.4K
VFC icon
966
VF Corp
VFC
$5.73B
$54.1K ﹤0.01%
3,747
+3,282
+706% +$44.1K
NWSA icon
967
News Corp Class A
NWSA
$15.5B
$53.7K ﹤0.01%
1,749
+954
+120% +$28.3K
CAMT icon
968
Camtek
CAMT
$8.13B
$53.6K ﹤0.01%
+510
New +$45.7K
OAKM
969
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$53.6K ﹤0.01%
2,000
– –
AMX icon
970
America Movil
AMX
$69.7B
$53.5K ﹤0.01%
2,546
– –
XEL icon
971
Xcel Energy
XEL
$49.1B
$53.2K ﹤0.01%
660
+205
+45% +$14.8K
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
1,900
+1,870
+6,233% +$48.3K
AMBA icon
973
Ambarella
AMBA
$3.66B
$52.9K ﹤0.01%
641
+281
+78% +$20.4K
QBTS icon
974
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$52.9K ﹤0.01%
2,140
+1,575
+279% +$28.7K
IFRA icon
975
iShares US Infrastructure ETF
IFRA
$4.62B
$52.8K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.