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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
GS icon
151
Goldman Sachs
GS
$301B
$2.12M 0.12%
2,661
+132
+5% +$97.8K
SSNC icon
152
SS&C Technologies
SSNC
$18.7B
$2.12M 0.12%
23,870
-334
-1% -$28.9K
BNY
153
Bank of New York Mellon
BNY
$109B
$2.08M 0.12%
19,068
+579
+3% +$59K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.07M 0.12%
14,716
+889
+6% +$122K
TEL icon
155
TE Connectivity
TEL
$63.3B
$2.07M 0.12%
9,412
-216
-2% -$43.3K
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$2.01M 0.11%
32,795
+11,340
+53% +$674K
STWD icon
157
Starwood Property Trust
STWD
$6.17B
$1.9M 0.11%
98,155
+2,854
+3% +$57.5K
INTC icon
158
Intel
INTC
$493B
$1.9M 0.11%
56,490
+25,901
+85% +$628K
NI icon
159
NiSource
NI
$20.1B
$1.87M 0.11%
43,108
-677
-2% -$28K
GDDY icon
160
GoDaddy
GDDY
$11.5B
$1.82M 0.1%
13,280
+1,871
+16% +$288K
FANG icon
161
Diamondback Energy
FANG
$56.5B
$1.81M 0.1%
12,647
-351
-3% -$50K
EXC icon
162
Exelon
EXC
$46.2B
$1.78M 0.1%
39,441
-55
-0.1% -$2.42K
MDT icon
163
Medtronic
MDT
$116B
$1.76M 0.1%
18,519
+2,127
+13% +$196K
CNI icon
164
Canadian National Railway
CNI
$76.4B
$1.75M 0.1%
18,532
-1,095
-6% -$106K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.1%
38,449
+2,073
+6% +$96.8K
MO icon
166
Altria Group
MO
$109B
$1.73M 0.1%
26,220
+497
+2% +$31.5K
ICLR icon
167
Icon
ICLR
$12.8B
$1.73M 0.1%
+9,885
New +$1.65M
URI icon
168
United Rentals
URI
$71.2B
$1.71M 0.1%
1,793
-239
-12% -$213K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.7M 0.1%
26,897
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
$1.7M 0.1%
7,018
-65
-0.9% -$14.9K
J icon
171
Jacobs Solutions
J
$17.3B
$1.68M 0.09%
11,223
-229
-2% -$32.9K
AEE icon
172
Ameren
AEE
$29.8B
$1.68M 0.09%
16,097
+388
+2% +$38.7K
OWL icon
173
Blue Owl Capital
OWL
$19.2B
$1.65M 0.09%
97,350
+31,207
+47% +$593K
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.63M 0.09%
69,073
+5,760
+9% +$139K
SNOW icon
175
Snowflake
SNOW
$116B
$1.63M 0.09%
7,216
+2,816
+64% +$605K
5 6
7
8 9

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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.