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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
LMT icon
76
Lockheed Martin
LMT
$138B
$5.67M 0.32%
11,360
-377
-3% -$171K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$5.64M 0.32%
27,701
-588
-2% -$117K
PSX icon
78
Phillips 66
PSX
$89.5B
$5.59M 0.32%
41,106
+2,163
+6% +$277K
ALL icon
79
Allstate
ALL
$66.3B
$5.22M 0.29%
24,338
-710
-3% -$143K
BLD
80
DELISTED
TopBuild
BLD
$5.15M 0.29%
13,186
+175
+1% +$69.9K
CMI icon
81
Cummins
CMI
$87.1B
$5.14M 0.29%
12,168
+537
+5% +$206K
EMR icon
82
Emerson Electric
EMR
$91.7B
$5.06M 0.29%
38,573
+1,081
+3% +$147K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.8M 0.27%
14,641
– –
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.78M 0.27%
70,734
+10,810
+18% +$699K
KKR icon
85
KKR & Co
KKR
$99.6B
$4.74M 0.27%
36,452
+255
+0.7% +$36.2K
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$352M
$4.69M 0.26%
94,350
-250
-0.3% -$12.1K
TSLA icon
87
Tesla
TSLA
$1.31T
$4.67M 0.26%
10,499
+32
+0.3% +$11.1K
EYLD icon
88
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.64M 0.26%
124,734
-1,394
-1% -$51.8K
PYPL icon
89
PayPal
PYPL
$50.5B
$4.6M 0.26%
68,546
-2,387
-3% -$168K
CVS icon
90
CVS Health
CVS
$120B
$4.41M 0.25%
58,537
+2,278
+4% +$156K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.4M 0.25%
173,149
-2,010
-1% -$49K
ABT icon
92
Abbott
ABT
$190B
$4.38M 0.25%
32,709
-370
-1% -$48.6K
BA icon
93
Boeing
BA
$184B
$4.36M 0.25%
20,219
+540
+3% +$122K
DUK icon
94
Duke Energy
DUK
$96.1B
$4.25M 0.24%
34,371
+114
+0.3% +$13.8K
LIN icon
95
Linde
LIN
$226B
$4.14M 0.23%
8,717
-15
-0.2% -$7.1K
MMM icon
96
3M
MMM
$94.4B
$4.1M 0.23%
26,443
-907
-3% -$140K
KMI icon
97
Kinder Morgan
KMI
$70.1B
$4.06M 0.23%
143,245
+10,046
+8% +$275K
NTNX icon
98
Nutanix
NTNX
$17.4B
$4.05M 0.23%
54,459
+3,616
+7% +$265K
MPC icon
99
Marathon Petroleum
MPC
$94.5B
$4.02M 0.23%
20,858
+74
+0.4% +$13K
PLTR icon
100
Palantir
PLTR
$420B
$3.99M 0.22%
21,846
+1,005
+5% +$163K
2 3
4
5 6

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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.