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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
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.94M 0.22%
151,816
-10,686
-7% -$278K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$3.91M 0.22%
41,858
+2,135
+5% +$194K
UNH icon
103
UnitedHealth
UNH
$365B
$3.86M 0.22%
11,169
+291
+3% +$88K
PG icon
104
Procter & Gamble
PG
$338B
$3.76M 0.21%
24,474
-1,219
-5% -$190K
WT icon
105
WisdomTree
WT
$3.33B
$3.74M 0.21%
269,404
+416
+0.2% +$5.56K
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
$3.74M 0.21%
6,224
+122
+2% +$69.9K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.4B
$3.72M 0.21%
34,665
+130
+0.4% +$13.7K
TSM icon
108
TSMC
TSM
$2.19T
$3.69M 0.21%
13,207
+72
+0.5% +$17.6K
FDX icon
109
FedEx
FDX
$76.3B
$3.68M 0.21%
15,602
+1,803
+13% +$416K
RVT icon
110
Royce Value Trust
RVT
$2.3B
$3.61M 0.2%
223,693
+20,521
+10% +$322K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.57M 0.2%
112,747
-10,182
-8% -$320K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$3.51M 0.2%
43,956
-2,994
-6% -$229K
PFE icon
113
Pfizer
PFE
$152B
$3.34M 0.19%
131,128
+8,112
+7% +$200K
DE icon
114
Deere & Co
DE
$167B
$3.31M 0.19%
7,243
-31
-0.4% -$15.3K
NSC icon
115
Norfolk Southern
NSC
$75.2B
$3.25M 0.18%
10,817
-1
-0% -$278
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$3.2M 0.18%
49,261
+6,569
+15% +$427K
CGMS icon
117
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$3.16M 0.18%
113,975
+17,625
+18% +$488K
D icon
118
Dominion Energy
D
$59.9B
$3.15M 0.18%
51,555
+4,482
+10% +$266K
DVN icon
119
Devon Energy
DVN
$49.9B
$3.13M 0.18%
89,244
+10,363
+13% +$353K
BJRI icon
120
BJ's Restaurants
BJRI
$1.44B
$3.02M 0.17%
98,895
-6,365
-6% -$227K
WEC icon
121
WEC Energy
WEC
$34.8B
$3M 0.17%
26,210
-719
-3% -$77.9K
T icon
122
AT&T
T
$168B
$2.97M 0.17%
105,047
+21
+0% +$596
ED icon
123
Consolidated Edison
ED
$39.8B
$2.91M 0.16%
28,936
+171
+0.6% +$17.2K
PM icon
124
Philip Morris
PM
$290B
$2.89M 0.16%
17,848
+356
+2% +$59.9K
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$5.77B
$2.86M 0.16%
107,442
+8,254
+8% +$218K
3 4
5
6 7

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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.