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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
ESLT icon
1126
Elbit Systems
ESLT
$36.6B
$31.1K ﹤0.01%
61
– –
VNO icon
1127
Vornado Realty Trust
VNO
$7.43B
$31K ﹤0.01%
765
– –
VONG icon
1128
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$31K ﹤0.01%
257
– –
EMD
1129
Western Asset Emerging Markets Debt Fund
EMD
$610M
$31K ﹤0.01%
3,000
– –
PAG icon
1130
Penske Automotive Group
PAG
$14.3B
$30.6K ﹤0.01%
176
+159
+935% +$28.3K
UDR icon
1131
UDR
UDR
$12.1B
$30.3K ﹤0.01%
814
-171
-17% -$6.67K
MTDR icon
1132
Matador Resources
MTDR
$6.38B
$29.8K ﹤0.01%
663
+652
+5,927% +$31.8K
FMHI icon
1133
First Trust Municipal High Income ETF
FMHI
$1.01B
$29.7K ﹤0.01%
625
– –
ERIC icon
1134
Ericsson
ERIC
$33.5B
$29.6K ﹤0.01%
3,584
+187
+6% +$1.46K
CRWV
1135
CoreWeave
CRWV
$59.6B
$29.6K ﹤0.01%
216
+214
+10,700% +$25.3K
MLPA icon
1136
Global X MLP ETF
MLPA
$2.28B
$29.5K ﹤0.01%
610
– –
ALEX
1137
DELISTED
Alexander & Baldwin
ALEX
$29.5K ﹤0.01%
1,623
-30
-2% -$551
CMC icon
1138
Commercial Metals
CMC
$8.01B
$29.5K ﹤0.01%
515
+324
+170% +$17.9K
SMCI icon
1139
Super Micro Computer
SMCI
$26B
$29.4K ﹤0.01%
613
+155
+34% +$7.4K
HP icon
1140
Helmerich & Payne
HP
$4.28B
$29.4K ﹤0.01%
1,330
+1,240
+1,378% +$22.9K
SPXV icon
1141
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$29.3K ﹤0.01%
400
– –
PUK icon
1142
Prudential
PUK
$34.4B
$29.2K ﹤0.01%
1,044
+31
+3% +$812
CRL icon
1143
Charles River Laboratories
CRL
$13.5B
$29.1K ﹤0.01%
186
+84
+82% +$13.3K
VRRM icon
1144
Verra Mobility
VRRM
$709M
$28.8K ﹤0.01%
1,167
+822
+238% +$20.3K
PPG icon
1145
PPG Industries
PPG
$25.6B
$28.7K ﹤0.01%
273
-11
-4% -$1.22K
DGRE icon
1146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$28.7K ﹤0.01%
1,000
– –
USFD icon
1147
US Foods
USFD
$23.9B
$28.6K ﹤0.01%
373
+13
+4% +$1.03K
SNAP icon
1148
Snap
SNAP
$8.81B
$28.5K ﹤0.01%
3,700
– –
FCFS icon
1149
FirstCash
FCFS
$9.33B
$28.5K ﹤0.01%
180
+101
+128% +$14.1K
AOS icon
1150
A.O. Smith
AOS
$8.45B
$28.4K ﹤0.01%
387
+375
+3,125% +$26.8K
44 45
46
47 48

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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.