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
DDOG icon
1176
Datadog
DDOG
$89.2B
$25.5K ﹤0.01%
179
+100
+127% +$13.8K
VIRT icon
1177
Virtu Financial
VIRT
$5.06B
$25.3K ﹤0.01%
712
+692
+3,460% +$28.4K
MQT
1178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25.1K ﹤0.01%
2,500
-48,433
-95% -$468K
FXU icon
1179
First Trust Utilities AlphaDEX Fund
FXU
$829M
$25K ﹤0.01%
+550
New +$24.2K
SRPT icon
1180
Sarepta Therapeutics
SRPT
$1.93B
$24.8K ﹤0.01%
+1,289
New +$23K
LYV icon
1181
Live Nation Entertainment
LYV
$43.5B
$24.8K ﹤0.01%
152
+47
+45% +$7.43K
BOTZ icon
1182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$24.8K ﹤0.01%
700
– –
ACGL icon
1183
Arch Capital
ACGL
$33.3B
$24.8K ﹤0.01%
273
+48
+21% +$4.3K
RSPC icon
1184
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.1M
$24.7K ﹤0.01%
600
-185
-24% -$7.17K
PMO
1185
Franklin Municipal Opportunities Trust
PMO
$286M
$24.7K ﹤0.01%
2,389
– –
RMBS icon
1186
Rambus
RMBS
$10.9B
$24.5K ﹤0.01%
235
– –
NLR icon
1187
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$24.4K ﹤0.01%
180
– –
FDIQ
1188
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$24.3K ﹤0.01%
400
– –
PTC icon
1189
PTC
PTC
$16B
$24.2K ﹤0.01%
119
-5
-4% -$1.02K
RSPN icon
1190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$24.1K ﹤0.01%
430
– –
RDDT icon
1191
Reddit
RDDT
$30.2B
$23.7K ﹤0.01%
103
+1
+1% +$204
VTWO icon
1192
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23.7K ﹤0.01%
242
-150
-38% -$13.9K
KNX icon
1193
Knight Transportation
KNX
$11.9B
$23.6K ﹤0.01%
597
+585
+4,875% +$25.3K
AMLP icon
1194
Alerian MLP ETF
AMLP
$13.1B
$23.5K ﹤0.01%
500
– –
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.07B
$23.5K ﹤0.01%
350
– –
TRI icon
1196
Thomson Reuters
TRI
$44.4B
$23.3K ﹤0.01%
148
– –
SCHM icon
1197
Schwab US Mid-Cap ETF
SCHM
$15.3B
$23.2K ﹤0.01%
783
+3
+0.4% +$87
DV icon
1198
DoubleVerify
DV
$2.04B
$23.2K ﹤0.01%
+1,937
New +$28.7K
HPS
1199
John Hancock Preferred Income Fund III
HPS
$460M
$23.2K ﹤0.01%
1,500
– –
TEF
1200
DELISTED
Telefonica
TEF
$23K ﹤0.01%
4,525
+40
+0.9% +$213
46 47
48
49 50

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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.