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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
MUC icon
1351
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.5K ﹤0.01%
1,242
+19
+2% +$197
GATX icon
1352
GATX Corp
GATX
$6.33B
$13.3K ﹤0.01%
76
+3
+4% +$485
FOUR icon
1353
Shift4
FOUR
$3.79B
$13.2K ﹤0.01%
+170
New +$15.8K
SEIC icon
1354
SEI Investments
SEIC
$12.8B
$13.1K ﹤0.01%
154
+114
+285% +$10.1K
VMO icon
1355
Invesco Municipal Opportunity Trust
VMO
$667M
$13K ﹤0.01%
1,348
-43,859
-97% -$406K
VYMI icon
1356
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$12.9K ﹤0.01%
152
– –
NXST icon
1357
Nexstar Media Group
NXST
$5.81B
$12.9K ﹤0.01%
+65
New +$12.7K
CZR icon
1358
Caesars Entertainment
CZR
$6.04B
$12.8K ﹤0.01%
472
+87
+23% +$2.36K
REVG
1359
DELISTED
REV Group
REVG
$12.8K ﹤0.01%
225
+100
+80% +$5.31K
BC icon
1360
Brunswick
BC
$5.29B
$12.7K ﹤0.01%
201
+147
+272% +$9.12K
POR icon
1361
Portland General Electric
POR
$5.92B
$12.6K ﹤0.01%
287
+217
+310% +$9.11K
FSLR icon
1362
First Solar
FSLR
$24B
$12.6K ﹤0.01%
57
– –
FCNCA icon
1363
First Citizens BancShares
FCNCA
$25.6B
$12.5K ﹤0.01%
7
+5
+250% +$9.86K
CRBG icon
1364
Corebridge Financial
CRBG
$15.3B
$12.5K ﹤0.01%
390
+325
+500% +$11.1K
NRG icon
1365
NRG Energy
NRG
$25.2B
$12.5K ﹤0.01%
77
– –
BBIO icon
1366
BridgeBio Pharma
BBIO
$15.9B
$12.5K ﹤0.01%
240
-60
-20% -$2.93K
BITB icon
1367
Bitwise Bitcoin ETF
BITB
$2.43B
$12.4K ﹤0.01%
200
– –
IESC icon
1368
IES Holdings
IESC
$14.9B
$12.3K ﹤0.01%
31
-5
-14% -$1.72K
WSBC icon
1369
WesBanco
WSBC
$4.1B
$12.3K ﹤0.01%
386
+157
+69% +$5K
PCQ
1370
Pimco California Municipal Income Fund
PCQ
$168M
$12.2K ﹤0.01%
+1,404
New +$11.8K
FROG icon
1371
JFrog
FROG
$11.5B
$12.2K ﹤0.01%
258
+230
+821% +$10.4K
VRNS icon
1372
Varonis Systems
VRNS
$5.26B
$12.2K ﹤0.01%
212
-23
-10% -$1.28K
SPXC icon
1373
SPX Corp
SPXC
$10.6B
$12.1K ﹤0.01%
65
-20
-24% -$3.7K
SANM icon
1374
Sanmina
SANM
$11.1B
$12.1K ﹤0.01%
105
-20
-16% -$2.25K
ARWR icon
1375
Arrowhead Research
ARWR
$12.1B
$12.1K ﹤0.01%
350
– –
53 54
55
56 57

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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.