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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
QTWO icon
1526
Q2 Holdings
QTWO
$4.13B
$7.96K ﹤0.01%
110
-50
-31% -$4.11K
YUMC icon
1527
Yum China
YUMC
$16.2B
$7.94K ﹤0.01%
185
-200
-52% -$9.09K
WK icon
1528
Workiva
WK
$4.01B
$7.92K ﹤0.01%
92
+32
+53% +$2.4K
PSQ icon
1529
ProShares Short QQQ
PSQ
$635M
$7.92K ﹤0.01%
255
– –
AAT
1530
American Assets Trust
AAT
$1.41B
$7.9K ﹤0.01%
389
+39
+11% +$787
HCI icon
1531
HCI Group
HCI
$2.32B
$7.87K ﹤0.01%
41
+31
+310% +$4.91K
LI icon
1532
Li Auto
LI
$12B
$7.86K ﹤0.01%
310
– –
CHRW icon
1533
C.H. Robinson
CHRW
$17.5B
$7.81K ﹤0.01%
59
-77
-57% -$9.03K
PMAY icon
1534
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.78K ﹤0.01%
200
– –
FTDR icon
1535
Frontdoor
FTDR
$5.83B
$7.74K ﹤0.01%
115
-30
-21% -$1.83K
KRG icon
1536
Kite Realty
KRG
$5.31B
$7.74K ﹤0.01%
347
-53
-13% -$1.18K
QUBT icon
1537
Quantum Computing Inc
QUBT
$2.02B
$7.73K ﹤0.01%
420
+130
+45% +$2.23K
CAE icon
1538
CAE Inc. Common Shares
CAE
$8.47B
$7.71K ﹤0.01%
+260
New +$7.32K
TFI icon
1539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.7K ﹤0.01%
169
– –
TRNO icon
1540
Terreno Realty
TRNO
$7.5B
$7.66K ﹤0.01%
135
-10
-7% -$567
FPF
1541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.66K ﹤0.01%
400
– –
RDNT icon
1542
RadNet
RDNT
$6.08B
$7.62K ﹤0.01%
100
-30
-23% -$1.95K
NIO icon
1543
NIO
NIO
$11.3B
$7.62K ﹤0.01%
1,000
+700
+233% +$3.77K
PII icon
1544
Polaris
PII
$3.91B
$7.56K ﹤0.01%
130
+10
+8% +$539
PGX icon
1545
Invesco Preferred ETF
PGX
$3.77B
$7.5K ﹤0.01%
647
– –
URBN icon
1546
Urban Outfitters
URBN
$6.53B
$7.5K ﹤0.01%
105
-20
-16% -$1.47K
FBP icon
1547
First Bancorp
FBP
$4.49B
$7.5K ﹤0.01%
340
-75
-18% -$1.62K
NBHC icon
1548
National Bank Holdings
NBHC
$1.94B
$7.5K ﹤0.01%
194
+129
+198% +$5K
OSIS icon
1549
OSI Systems
OSIS
$3.77B
$7.48K ﹤0.01%
30
-5
-14% -$1.14K
SNEX icon
1550
StoneX
SNEX
$8.05B
$7.47K ﹤0.01%
167
-38
-19% -$1.61K
60 61
62
63 64

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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.