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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
CC icon
1201
Chemours
CC
$2.29B
$22.9K ﹤0.01%
1,443
+500
+53% +$7.25K
HUBB icon
1202
Hubbell
HUBB
$26.9B
$22.8K ﹤0.01%
53
-18
-25% -$7.75K
BTT icon
1203
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$22.5K ﹤0.01%
1,000
-3,000
-75% -$66.7K
UHAL icon
1204
U-Haul Holding Co
UHAL
$14.5B
$22.4K ﹤0.01%
392
+2
+0.5% +$118
LSCC icon
1205
Lattice Semiconductor
LSCC
$18.3B
$22.4K ﹤0.01%
+305
New +$18.6K
PRIM icon
1206
Primoris Services
PRIM
$4.4B
$22K ﹤0.01%
160
-26
-14% -$2.79K
SPHQ icon
1207
Invesco S&P 500 Quality ETF
SPHQ
$20B
$22K ﹤0.01%
300
– –
EFOR
1208
Everforth Inc
EFOR
$1.33B
$21.9K ﹤0.01%
463
+393
+561% +$20.1K
ROL icon
1209
Rollins
ROL
$17.5B
$21.9K ﹤0.01%
372
+163
+78% +$9.27K
CDE icon
1210
Coeur Mining
CDE
$18.8B
$21.8K ﹤0.01%
1,160
-260
-18% -$3.18K
CYBR
1211
DELISTED
CyberArk
CYBR
$21.7K ﹤0.01%
45
+20
+80% +$8.59K
EOT
1212
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$21.6K ﹤0.01%
1,300
-5,500
-81% -$89.9K
IHI icon
1213
iShares US Medical Devices ETF
IHI
$3.47B
$21.4K ﹤0.01%
356
– –
NOK icon
1214
Nokia
NOK
$59.1B
$21.4K ﹤0.01%
4,443
-983
-18% -$4.44K
CALF icon
1215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$21.2K ﹤0.01%
485
– –
VOX icon
1216
Vanguard Communication Services ETF
VOX
$5.85B
$21K ﹤0.01%
112
– –
BIDD
1217
iShares International Dividend Active ETF
BIDD
$424M
$20.9K ﹤0.01%
747
– –
EWL icon
1218
iShares MSCI Switzerland ETF
EWL
$2.22B
$20.7K ﹤0.01%
375
– –
MCY icon
1219
Mercury Insurance
MCY
$5.83B
$20.7K ﹤0.01%
244
-1
-0.4% -$74
ARGX icon
1220
argenx
ARGX
$54B
$20.7K ﹤0.01%
28
+1
+4% +$659
NOV icon
1221
NOV
NOV
$7.36B
$20.6K ﹤0.01%
1,557
-82
-5% -$1.06K
RSPH icon
1222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$20.6K ﹤0.01%
700
– –
BLE
1223
DELISTED
BlackRock Municipal Income Trust II
BLE
$20.5K ﹤0.01%
1,961
-70,183
-97% -$703K
AA icon
1224
Alcoa
AA
$13.3B
$20.5K ﹤0.01%
623
+6
+1% +$187
FIS icon
1225
Fidelity National Information Services
FIS
$22.1B
$20.3K ﹤0.01%
308
+15
+5% +$1.09K
47 48
49
50 51

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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.