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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
CDP icon
1226
COPT Defense Properties
CDP
$4.23B
$20.3K ﹤0.01%
698
+483
+225% +$13.9K
AVB icon
1227
AvalonBay Communities
AVB
$26.3B
$20.3K ﹤0.01%
105
-11
-9% -$2.14K
PSO icon
1228
Pearson
PSO
$9.78B
$20.2K ﹤0.01%
1,428
– –
FN icon
1229
Fabrinet
FN
$20.3B
$20.1K ﹤0.01%
55
-15
-21% -$4.94K
ZD icon
1230
Ziff Davis
ZD
$1.92B
$19.9K ﹤0.01%
522
+20
+4% +$700
IDEV icon
1231
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$19.9K ﹤0.01%
248
– –
QUS icon
1232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.9K ﹤0.01%
116
– –
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$4.7B
$19.8K ﹤0.01%
154
+149
+2,980% +$19.8K
MUNI icon
1234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.6K ﹤0.01%
375
– –
TYL icon
1235
Tyler Technologies
TYL
$13.5B
$19.4K ﹤0.01%
37
+10
+37% +$5.61K
AAL icon
1236
American Airlines Group
AAL
$9.97B
$19.3K ﹤0.01%
1,721
+81
+5% +$998
MMS icon
1237
Maximus
MMS
$2.94B
$19.3K ﹤0.01%
211
+83
+65% +$6.72K
ESGU icon
1238
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$19.2K ﹤0.01%
132
-137
-51% -$19.2K
BTA
1239
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$19.2K ﹤0.01%
2,000
-1,300
-39% -$11.9K
UEC icon
1240
Uranium Energy
UEC
$5.54B
$19.1K ﹤0.01%
1,435
+600
+72% +$6K
SLYV icon
1241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$19.1K ﹤0.01%
215
– –
DFE icon
1242
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19K ﹤0.01%
270
– –
MGA icon
1243
Magna International
MGA
$18.7B
$19K ﹤0.01%
400
– –
OXY.WS icon
1244
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$18.8K ﹤0.01%
739
– –
HWKN icon
1245
Hawkins
HWKN
$2.67B
$18.8K ﹤0.01%
103
+71
+222% +$11.9K
DTH icon
1246
WisdomTree International High Dividend Fund
DTH
$661M
$18.8K ﹤0.01%
382
– –
IWS icon
1247
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18.7K ﹤0.01%
134
-91
-40% -$12.4K
STZ icon
1248
Constellation Brands
STZ
$23.3B
$18.6K ﹤0.01%
138
+78
+130% +$12.4K
MILN
1249
Global X Millennial Consumer ETF
MILN
$103M
$18.5K ﹤0.01%
375
– –
RLI icon
1250
RLI Corp
RLI
$5.87B
$18.5K ﹤0.01%
283
+278
+5,560% +$18.8K
48 49
50
51 52

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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.