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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
TMHC
976
DELISTED
Taylor Morrison
TMHC
$52.7K ﹤0.01%
799
+579
+263% +$38.1K
WHR icon
977
Whirlpool
WHR
$2.79B
$51.6K ﹤0.01%
657
-60
-8% -$5.51K
CRVS icon
978
Corvus Pharmaceuticals
CRVS
$1.27B
$51.6K ﹤0.01%
7,000
– –
VCSH icon
979
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$51.4K ﹤0.01%
643
+243
+61% +$19.3K
VLUE icon
980
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$51.3K ﹤0.01%
410
+160
+64% +$18.8K
AVY icon
981
Avery Dennison
AVY
$13.7B
$51.1K ﹤0.01%
315
-3
-0.9% -$517
WPP icon
982
WPP
WPP
$5.8B
$51.1K ﹤0.01%
2,038
+658
+48% +$18K
MKC icon
983
McCormick & Company Non-Voting
MKC
$14.2B
$51K ﹤0.01%
762
+406
+114% +$28.4K
HRL icon
984
Hormel Foods
HRL
$13.4B
$50.9K ﹤0.01%
2,057
+24
+1% +$665
XLI icon
985
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50.7K ﹤0.01%
328
-7
-2% -$1.06K
MHF
986
Western Asset Municipal High Income Fund
MHF
$153M
$50.6K ﹤0.01%
7,000
-25,000
-78% -$175K
NLY icon
987
Annaly Capital Management
NLY
$17.4B
$50.5K ﹤0.01%
2,497
+47
+2% +$975
VGSH icon
988
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50K ﹤0.01%
850
– –
RGTI icon
989
Rigetti Computing
RGTI
$6.15B
$49.6K ﹤0.01%
1,665
+345
+26% +$6.05K
MT icon
990
ArcelorMittal
MT
$55.9B
$49.6K ﹤0.01%
1,372
+8
+0.6% +$270
TIP icon
991
iShares TIPS Bond ETF
TIP
$14.7B
$49.4K ﹤0.01%
444
– –
MNST icon
992
Monster Beverage
MNST
$90.1B
$48.8K ﹤0.01%
1,450
-10
-0.7% -$312
SU icon
993
Suncor Energy
SU
$74.7B
$48.8K ﹤0.01%
+1,167
New +$46.8K
PI icon
994
Impinj
PI
$5.49B
$48.6K ﹤0.01%
269
+229
+573% +$36.1K
JEF icon
995
Jefferies Financial Group
JEF
$12.6B
$48.5K ﹤0.01%
741
+191
+35% +$11.6K
CINF icon
996
Cincinnati Financial
CINF
$26.5B
$48.4K ﹤0.01%
306
+40
+15% +$6.07K
ADX icon
997
Adams Diversified Equity Fund
ADX
$3.31B
$48.3K ﹤0.01%
2,165
+44
+2% +$961
CRUS icon
998
Cirrus Logic
CRUS
$6.11B
$48.2K ﹤0.01%
+385
New +$42.9K
NET icon
999
Cloudflare
NET
$111B
$48.1K ﹤0.01%
224
+61
+37% +$12.5K
LEA icon
1000
Lear
LEA
$8.07B
$48K ﹤0.01%
+477
New +$49.5K
38 39
40
41 42

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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.