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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
INOD icon
1051
Innodata
INOD
$1.97B
$40.8K ﹤0.01%
530
-40
-7% -$2.02K
ULST icon
1052
State Street Ultra Short Term Bond ETF
ULST
$527M
$40.8K ﹤0.01%
1,002
– –
DXC icon
1053
DXC Technology
DXC
$1.71B
$40.6K ﹤0.01%
2,981
+2,561
+610% +$36.4K
WY icon
1054
Weyerhaeuser
WY
$17.9B
$40.5K ﹤0.01%
1,635
-137
-8% -$3.5K
IBOC icon
1055
International Bancshares
IBOC
$4.54B
$40.5K ﹤0.01%
589
+499
+554% +$34.9K
SHV icon
1056
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
MGK icon
1057
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$40.2K ﹤0.01%
500
– –
CPB icon
1058
Campbell Soup
CPB
$6.9B
$40.1K ﹤0.01%
1,271
+586
+86% +$18.9K
PEN icon
1059
Penumbra
PEN
$12.9B
$40K ﹤0.01%
+158
New +$39.9K
ABR icon
1060
Arbor Realty Trust
ABR
$972M
$40K ﹤0.01%
3,275
+3,035
+1,265% +$35.3K
PDI icon
1061
PIMCO Dynamic Income Fund
PDI
$7.33B
$39.6K ﹤0.01%
2,000
-1,000
-33% -$19.4K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.97B
$39.6K ﹤0.01%
540
-10
-2% -$704
KDP icon
1063
Keurig Dr Pepper
KDP
$41.8B
$39.5K ﹤0.01%
1,549
+600
+63% +$18.8K
VOYA icon
1064
Voya Financial
VOYA
$9.09B
$39.5K ﹤0.01%
528
+518
+5,180% +$38.2K
LEU icon
1065
Centrus Energy
LEU
$3.69B
$39.4K ﹤0.01%
127
+45
+55% +$9.95K
S icon
1066
SentinelOne
S
$7.77B
$39.2K ﹤0.01%
2,228
+2,203
+8,812% +$39.5K
KEYS icon
1067
Keysight
KEYS
$61B
$39.2K ﹤0.01%
224
+6
+3% +$1K
COKE icon
1068
Coca-Cola Consolidated
COKE
$12.7B
$39K ﹤0.01%
+333
New +$38.6K
USCI icon
1069
US Commodity Index
USCI
$373M
$38.9K ﹤0.01%
500
– –
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38.9K ﹤0.01%
2,694
– –
CSR
1071
Centerspace
CSR
$939M
$38.9K ﹤0.01%
660
+38
+6% +$2.2K
MPT
1072
Medical Properties Trust
MPT
$2.44B
$38.8K ﹤0.01%
+7,651
New +$33.7K
ALGN icon
1073
Align Technology
ALGN
$12.3B
$38.6K ﹤0.01%
308
+159
+107% +$24.9K
GRID
1074
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$37.8K ﹤0.01%
250
– –
VFH icon
1075
Vanguard Financials ETF
VFH
$13.8B
$37.5K ﹤0.01%
286
– –
41 42
43
44 45

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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.