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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
PZZA icon
1401
Papa John's
PZZA
$804M
$11.1K ﹤0.01%
230
-15
-6% -$694
XPEL icon
1402
XPEL
XPEL
$1.39B
$11K ﹤0.01%
333
+278
+505% +$9.87K
ALGM icon
1403
Allegro MicroSystems
ALGM
$8.23B
$11K ﹤0.01%
377
+337
+843% +$10.9K
MDGL icon
1404
Madrigal Pharmaceuticals
MDGL
$11.7B
$11K ﹤0.01%
24
-3
-11% -$1.12K
IWP icon
1405
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11K ﹤0.01%
77
– –
PCH
1406
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
269
+94
+54% +$3.9K
GNW icon
1407
Genworth Financial
GNW
$3.77B
$11K ﹤0.01%
1,231
+351
+40% +$2.9K
AAON icon
1408
Aaon
AAON
$7.23B
$10.9K ﹤0.01%
117
-73
-38% -$5.98K
BTSG icon
1409
BrightSpring Health Services
BTSG
$11.9B
$10.9K ﹤0.01%
370
+200
+118% +$4.65K
DOX icon
1410
Amdocs
DOX
$6.23B
$10.9K ﹤0.01%
133
+118
+787% +$10.2K
SYM icon
1411
Symbotic
SYM
$5.43B
$10.8K ﹤0.01%
200
-500
-71% -$25.3K
CNP icon
1412
CenterPoint Energy
CNP
$26.7B
$10.7K ﹤0.01%
277
-590
-68% -$22.3K
PK icon
1413
Park Hotels & Resorts
PK
$3.03B
$10.7K ﹤0.01%
+970
New +$10.9K
TRP icon
1414
TC Energy
TRP
$65.8B
$10.7K ﹤0.01%
197
+1
+0.5% +$50
SMTC icon
1415
Semtech
SMTC
$12.4B
$10.7K ﹤0.01%
150
-40
-21% -$2.17K
AMH icon
1416
American Homes 4 Rent
AMH
$12.3B
$10.7K ﹤0.01%
322
+285
+770% +$9.94K
AVNT icon
1417
Avient
AVNT
$4.23B
$10.7K ﹤0.01%
324
+149
+85% +$5.18K
SCHE icon
1418
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.6K ﹤0.01%
319
– –
KBH icon
1419
KB Home
KBH
$3.45B
$10.6K ﹤0.01%
167
+92
+123% +$5.56K
IBP icon
1420
Installed Building Products
IBP
$6.54B
$10.6K ﹤0.01%
43
-10
-19% -$2.38K
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.6K ﹤0.01%
117
-2
-2% -$186
MTH icon
1422
Meritage Homes
MTH
$4.8B
$10.6K ﹤0.01%
146
+6
+4% +$446
ESE icon
1423
ESCO Technologies
ESE
$7.79B
$10.6K ﹤0.01%
50
-10
-17% -$1.98K
SCHI icon
1424
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.5K ﹤0.01%
457
+215
+89% +$4.91K
SHLD icon
1425
Global X Defense Tech ETF
SHLD
$7.76B
$10.5K ﹤0.01%
150
– –
55 56
57
58 59

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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.