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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
CGCP icon
126
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.83M 0.16%
124,590
+1,500
+1% +$33.9K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.16%
33,961
+3,515
+12% +$291K
ORI icon
128
Old Republic International
ORI
$10.2B
$2.81M 0.16%
66,056
+5,469
+9% +$211K
GLW icon
129
Corning
GLW
$137B
$2.76M 0.16%
33,634
-346
-1% -$22.6K
VTR icon
130
Ventas
VTR
$44.6B
$2.71M 0.15%
38,769
+957
+3% +$64.3K
DIS icon
131
Walt Disney
DIS
$179B
$2.68M 0.15%
23,436
-2,277
-9% -$268K
BP icon
132
BP
BP
$111B
$2.65M 0.15%
76,877
-1,097
-1% -$36.7K
UBER icon
133
Uber
UBER
$160B
$2.62M 0.15%
26,699
+410
+2% +$38.3K
PEP icon
134
PepsiCo
PEP
$189B
$2.61M 0.15%
18,554
+2,330
+14% +$333K
AXP icon
135
American Express
AXP
$230B
$2.57M 0.15%
7,745
-97
-1% -$30.9K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.28B
$2.53M 0.14%
30,375
+8,245
+37% +$661K
EQT icon
137
EQT Corp
EQT
$34B
$2.52M 0.14%
46,367
-69
-0.1% -$3.65K
PRDO icon
138
Perdoceo Education
PRDO
$1.95B
$2.43M 0.14%
64,545
-1,265
-2% -$40.5K
SBUX icon
139
Starbucks
SBUX
$122B
$2.43M 0.14%
28,728
-1,871
-6% -$167K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.34M 0.13%
39,000
+1,415
+4% +$84.5K
DHR icon
141
Danaher
DHR
$146B
$2.33M 0.13%
11,728
+6,380
+119% +$1.27M
CIEN icon
142
Ciena
CIEN
$54.9B
$2.32M 0.13%
15,948
-13,515
-46% -$1.38M
WFC icon
143
Wells Fargo
WFC
$264B
$2.3M 0.13%
27,405
-1,261
-4% -$102K
OXY icon
144
Occidental Petroleum
OXY
$59B
$2.27M 0.13%
48,082
-694
-1% -$31.4K
KLAC icon
145
KLA
KLAC
$262B
$2.25M 0.13%
20,870
+90
+0.4% +$8.4K
PNW icon
146
Pinnacle West Capital
PNW
$12.1B
$2.24M 0.13%
24,934
+169
+0.7% +$15.2K
COP icon
147
ConocoPhillips
COP
$151B
$2.21M 0.12%
23,329
+945
+4% +$89.3K
WM icon
148
Waste Management
WM
$90.7B
$2.18M 0.12%
9,864
+23
+0.2% +$5.18K
STX icon
149
Seagate
STX
$186B
$2.17M 0.12%
9,177
+51
+0.6% +$8.71K
NVS icon
150
Novartis
NVS
$294B
$2.15M 0.12%
16,777
+196
+1% +$23.9K
4 5
6
7 8

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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.