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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
SKYW icon
1601
Skywest
SKYW
$4.21B
$6.54K ﹤0.01%
65
-15
-19% -$1.68K
AUB icon
1602
Atlantic Union Bankshares
AUB
$6.09B
$6.53K ﹤0.01%
185
-51
-22% -$1.73K
FFBC icon
1603
First Financial Bancorp
FFBC
$3.6B
$6.51K ﹤0.01%
258
+128
+98% +$3.24K
NTCT icon
1604
NETSCOUT
NTCT
$2.89B
$6.51K ﹤0.01%
252
+167
+196% +$3.95K
MHO icon
1605
M/I Homes
MHO
$3.9B
$6.5K ﹤0.01%
45
-10
-18% -$1.35K
SWBI icon
1606
Smith & Wesson
SWBI
$643M
$6.49K ﹤0.01%
660
+109
+20% +$930
DMLP icon
1607
Dorchester Minerals
DMLP
$1.35B
$6.47K ﹤0.01%
250
– –
GRFS
1608
Grifois
GRFS
$5.4B
$6.44K ﹤0.01%
647
– –
FETH
1609
Fidelity Ethereum Fund
FETH
$1.02B
$6.44K ﹤0.01%
+155
New +$6.07K
CENTA icon
1610
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.44K ﹤0.01%
218
+128
+142% +$4.26K
CVBF icon
1611
CVB Financial
CVBF
$4.08B
$6.43K ﹤0.01%
340
– –
NTST
1612
NETSTREIT Corp
NTST
$2.09B
$6.41K ﹤0.01%
355
+10
+3% +$181
PTEN icon
1613
Patterson-UTI
PTEN
$4.16B
$6.4K ﹤0.01%
1,235
-310
-20% -$1.78K
ABG icon
1614
Asbury Automotive
ABG
$3.78B
$6.36K ﹤0.01%
26
-5
-16% -$1.22K
UPST icon
1615
Upstart Holdings
UPST
$3.01B
$6.35K ﹤0.01%
125
-45
-26% -$3.17K
ACLS icon
1616
Axcelis
ACLS
$4.42B
$6.35K ﹤0.01%
65
-10
-13% -$805
VONV icon
1617
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.31K ﹤0.01%
71
+21
+42% +$1.83K
LBRT icon
1618
Liberty Energy
LBRT
$3.45B
$6.26K ﹤0.01%
507
+207
+69% +$2.39K
GIII icon
1619
G-III Apparel Group
GIII
$1.43B
$6.23K ﹤0.01%
234
+189
+420% +$4.79K
AGX icon
1620
Argan
AGX
$7.84B
$6.21K ﹤0.01%
23
-5
-18% -$1.15K
SHOO icon
1621
Steven Madden
SHOO
$3.46B
$6.19K ﹤0.01%
185
-5
-3% -$140
FORM icon
1622
FormFactor
FORM
$10.3B
$6.19K ﹤0.01%
170
-70
-29% -$2.25K
EXPD icon
1623
Expeditors International
EXPD
$24.3B
$6.13K ﹤0.01%
50
-5
-9% -$595
JBGS
1624
JBG SMITH
JBGS
$692M
$6.12K ﹤0.01%
275
-180
-40% -$3.71K
HG icon
1625
Hamilton Insurance Group
HG
$2.32B
$6.08K ﹤0.01%
245
+150
+158% +$3.42K
63 64
65
66 67

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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.