We are live on ! Find out more
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
NGG icon
1001
National Grid
NGG
$81.3B
$48K ﹤0.01%
669
-16
-2% -$1.12K
CGNX icon
1002
Cognex
CGNX
$10.3B
$47.9K ﹤0.01%
1,058
+1,053
+21,060% +$42.6K
COLM icon
1003
Columbia Sportswear
COLM
$2.92B
$47.9K ﹤0.01%
916
+906
+9,060% +$50.9K
FSK icon
1004
FS KKR Capital
FSK
$3.45B
$47.7K ﹤0.01%
3,194
+1,196
+60% +$22.6K
CNA icon
1005
CNA Financial
CNA
$13.7B
$47.6K ﹤0.01%
+1,024
New +$47.5K
CLX icon
1006
Clorox
CLX
$12.9B
$47.3K ﹤0.01%
384
+214
+126% +$26.6K
NWE icon
1007
NorthWestern Energy
NWE
$4.39B
$47.3K ﹤0.01%
807
+721
+838% +$39.8K
INDA icon
1008
iShares MSCI India ETF
INDA
$6.6B
$47.2K ﹤0.01%
907
– –
IHG icon
1009
InterContinental Hotels
IHG
$23.7B
$46.9K ﹤0.01%
387
+6
+2% +$719
LUV icon
1010
Southwest Airlines
LUV
$22.2B
$46.9K ﹤0.01%
1,469
+115
+8% +$3.76K
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.46B
$46.6K ﹤0.01%
3,970
– –
JBL icon
1012
Jabil
JBL
$38.9B
$46.3K ﹤0.01%
213
+72
+51% +$15.7K
DEUS icon
1013
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$45.8K ﹤0.01%
789
+3
+0.4% +$172
TPL icon
1014
Texas Pacific Land
TPL
$23.5B
$45.7K ﹤0.01%
+147
New +$46.3K
OGS icon
1015
ONE Gas
OGS
$5.13B
$45.6K ﹤0.01%
563
+18
+3% +$1.35K
IEF icon
1016
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$45.4K ﹤0.01%
471
+29
+7% +$2.77K
FTV icon
1017
Fortive
FTV
$18.6B
$45.3K ﹤0.01%
924
-78
-8% -$3.84K
PHG icon
1018
Philips
PHG
$26.7B
$45.1K ﹤0.01%
1,715
+285
+20% +$7.31K
DLB icon
1019
Dolby
DLB
$5.83B
$45K ﹤0.01%
622
+607
+4,047% +$44.6K
RMD icon
1020
ResMed
RMD
$32.8B
$44.6K ﹤0.01%
163
+3
+2% +$819
AIQ icon
1021
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$44.5K ﹤0.01%
900
– –
CRDO icon
1022
Credo Technology Group
CRDO
$51.6B
$44.4K ﹤0.01%
305
-15
-5% -$1.84K
MELI icon
1023
Mercado Libre
MELI
$94.1B
$44.4K ﹤0.01%
19
+5
+36% +$12K
SIGI icon
1024
Selective Insurance
SIGI
$5.64B
$44.3K ﹤0.01%
546
+476
+680% +$38.4K
MOO icon
1025
VanEck Agribusiness ETF
MOO
$970M
$44.1K ﹤0.01%
600
– –
39 40
41
42 43

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.