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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
ORA icon
1376
Ormat Technologies
ORA
$6.98B
$12K ﹤0.01%
125
– –
IQI icon
1377
Invesco Quality Municipal Securities
IQI
$541M
$12K ﹤0.01%
1,220
-101,918
-99% -$968K
AVPT icon
1378
AvePoint
AVPT
$2.91B
$12K ﹤0.01%
800
-70
-8% -$1.18K
FSS icon
1379
Federal Signal
FSS
$7.51B
$11.9K ﹤0.01%
100
-25
-20% -$3K
CF icon
1380
CF Industries
CF
$17.7B
$11.8K ﹤0.01%
132
-5
-4% -$446
ADUS icon
1381
Addus HomeCare
ADUS
$2.2B
$11.8K ﹤0.01%
100
-5
-5% -$561
MBC icon
1382
MasterBrand
MBC
$1.89B
$11.7K ﹤0.01%
891
-15
-2% -$185
TS icon
1383
Tenaris
TS
$26.6B
$11.7K ﹤0.01%
328
+7
+2% +$254
IDLV icon
1384
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$11.7K ﹤0.01%
350
– –
TDY icon
1385
Teledyne Technologies
TDY
$31.2B
$11.7K ﹤0.01%
20
+6
+43% +$3.29K
BALL icon
1386
Ball Corp
BALL
$16.4B
$11.7K ﹤0.01%
232
-154
-40% -$8.32K
ATO icon
1387
Atmos Energy
ATO
$28.7B
$11.6K ﹤0.01%
68
+13
+24% +$2.1K
ANRO icon
1388
Alto Neuroscience
ANRO
$1.26B
$11.6K ﹤0.01%
2,885
– –
CBT icon
1389
Cabot Corp
CBT
$4.45B
$11.6K ﹤0.01%
152
+67
+79% +$5.23K
JHX icon
1390
James Hardie Industries
JHX
$17.9B
$11.5K ﹤0.01%
600
+5
+0.8% +$120
NMIH icon
1391
NMI Holdings
NMIH
$3.42B
$11.4K ﹤0.01%
298
+133
+81% +$5.2K
DY icon
1392
Dycom Industries
DY
$12.3B
$11.4K ﹤0.01%
39
-10
-20% -$2.62K
MTN icon
1393
Vail Resorts
MTN
$5.18B
$11.4K ﹤0.01%
76
– –
AVEM icon
1394
Avantis Emerging Markets Equity ETF
AVEM
$27B
$11.3K ﹤0.01%
150
– –
SR icon
1395
Spire
SR
$4.9B
$11.3K ﹤0.01%
138
+18
+15% +$1.37K
GH icon
1396
Guardant Health
GH
$21.4B
$11.2K ﹤0.01%
180
-65
-27% -$3.54K
ZALT icon
1397
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$11.2K ﹤0.01%
350
– –
SITM icon
1398
SiTime
SITM
$20.7B
$11.1K ﹤0.01%
37
-10
-21% -$2.32K
REZI icon
1399
Resideo Technologies
REZI
$3.1B
$11.1K ﹤0.01%
257
-60
-19% -$1.87K
HQY icon
1400
HealthEquity
HQY
$8.83B
$11.1K ﹤0.01%
117
-43
-27% -$4.05K
54 55
56
57 58

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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.