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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
STLA icon
1251
Stellantis
STLA
$20.2B
$18.4K ﹤0.01%
1,971
+1,117
+131% +$10.7K
SCHG icon
1252
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$18.3K ﹤0.01%
575
+1
+0.2% +$30
BF.B icon
1253
Brown-Forman Class B
BF.B
$12.9B
$18.3K ﹤0.01%
676
+501
+286% +$14.5K
SAIC icon
1254
Saic
SAIC
$5.35B
$18.3K ﹤0.01%
+184
New +$20.6K
BNDX icon
1255
Vanguard Total International Bond ETF
BNDX
$83B
$18.3K ﹤0.01%
369
-17
-4% -$838
JXN icon
1256
Jackson Financial
JXN
$9.1B
$18.1K ﹤0.01%
179
+59
+49% +$5.51K
PMM
1257
Franklin Managed Municipal Income Trust
PMM
$272M
$18.1K ﹤0.01%
3,000
– –
ACIW icon
1258
ACI Worldwide
ACIW
$5.42B
$18.1K ﹤0.01%
343
+228
+198% +$10.8K
FMS icon
1259
Fresenius Medical Care
FMS
$12.6B
$18.1K ﹤0.01%
686
+46
+7% +$1.18K
HWC icon
1260
Hancock Whitney
HWC
$6.37B
$18K ﹤0.01%
288
+53
+23% +$3.25K
CHKP icon
1261
Check Point Software Technologies
CHKP
$13.7B
$18K ﹤0.01%
87
+3
+4% +$605
MSM icon
1262
MSC Industrial Direct
MSM
$6.77B
$18K ﹤0.01%
195
+15
+8% +$1.34K
NDSN icon
1263
Nordson
NDSN
$17.3B
$17.9K ﹤0.01%
79
+7
+10% +$1.54K
NOBL icon
1264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.8K ﹤0.01%
346
– –
STEP icon
1265
StepStone Group
STEP
$4.28B
$17.8K ﹤0.01%
273
+123
+82% +$7.5K
IPAY icon
1266
Amplify Mobile Payments ETF
IPAY
$188M
$17.7K ﹤0.01%
310
– –
WES icon
1267
Western Midstream Partners
WES
$20B
$17.7K ﹤0.01%
+450
New +$17.6K
FLO icon
1268
Flowers Foods
FLO
$1.6B
$17.7K ﹤0.01%
1,353
+1,243
+1,130% +$18.8K
MGV icon
1269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$17.6K ﹤0.01%
128
– –
JBTM
1270
JBT Marel
JBTM
$6.1B
$17.6K ﹤0.01%
125
-20
-14% -$2.73K
CPK icon
1271
Chesapeake Utilities
CPK
$3.26B
$17.5K ﹤0.01%
130
-10
-7% -$1.24K
VC icon
1272
Visteon
VC
$2.86B
$17.4K ﹤0.01%
145
+115
+383% +$13.5K
HACK icon
1273
Amplify Cybersecurity ETF
HACK
$3.08B
$17.4K ﹤0.01%
200
– –
TOST icon
1274
Toast
TOST
$20.4B
$17.3K ﹤0.01%
475
+340
+252% +$14.8K
E icon
1275
ENI
E
$79.1B
$17.1K ﹤0.01%
489
+19
+4% +$656
49 50
51
52 53

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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.