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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
DCI icon
1926
Donaldson
DCI
$11.1B
$3.27K ﹤0.01%
40
+20
+100% +$1.51K
GPK icon
1927
Graphic Packaging
GPK
$3.51B
$3.27K ﹤0.01%
167
+138
+476% +$3K
DNLI icon
1928
Denali Therapeutics
DNLI
$3.97B
$3.27K ﹤0.01%
225
-100
-31% -$1.44K
CCB icon
1929
Coastal Financial
CCB
$774M
$3.25K ﹤0.01%
30
-5
-14% -$530
VTEB icon
1930
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.24K ﹤0.01%
65
+1
+2% +$49
SWKS icon
1931
Skyworks Solutions
SWKS
$10.5B
$3.23K ﹤0.01%
42
+2
+5% +$149
BKE icon
1932
Buckle
BKE
$2.31B
$3.23K ﹤0.01%
55
-15
-21% -$811
SPNS
1933
DELISTED
Sapiens International
SPNS
$3.23K ﹤0.01%
75
– –
IART icon
1934
Integra LifeSciences
IART
$1.42B
$3.22K ﹤0.01%
225
+30
+15% +$411
STAA icon
1935
STAAR Surgical
STAA
$1.26B
$3.22K ﹤0.01%
120
+55
+85% +$1.31K
FG icon
1936
F&G Annuities & Life
FG
$3.59B
$3.22K ﹤0.01%
103
+33
+47% +$1.09K
DFTX
1937
Definium Therapeutics
DFTX
$5.9B
$3.22K ﹤0.01%
273
– –
MKSI icon
1938
MKS Inc
MKSI
$20.7B
$3.22K ﹤0.01%
26
– –
HLMN icon
1939
Hillman Solutions
HLMN
$1.71B
$3.21K ﹤0.01%
350
+10
+3% +$90
EVLV icon
1940
Evolv Technologies
EVLV
$1.04B
$3.21K ﹤0.01%
425
+20
+5% +$146
AVDL
1941
DELISTED
Avadel Pharmaceuticals
AVDL
$3.21K ﹤0.01%
210
-20
-9% -$260
BRC icon
1942
Brady Corp
BRC
$4.43B
$3.2K ﹤0.01%
+41
New +$3.03K
PLUS icon
1943
ePlus
PLUS
$2.31B
$3.19K ﹤0.01%
45
– –
BZH icon
1944
Beazer Homes USA
BZH
$874M
$3.19K ﹤0.01%
130
-10
-7% -$246
AVT icon
1945
Avnet
AVT
$7.87B
$3.19K ﹤0.01%
+61
New +$3.28K
PEBO icon
1946
Peoples Bancorp
PEBO
$1.49B
$3.18K ﹤0.01%
106
+36
+51% +$1.09K
OI icon
1947
O-I Glass
OI
$1.05B
$3.18K ﹤0.01%
245
-110
-31% -$1.5K
ENTA icon
1948
Enanta Pharmaceuticals
ENTA
$391M
$3.17K ﹤0.01%
265
-25
-9% -$200
LADR
1949
Ladder Capital
LADR
$1.27B
$3.16K ﹤0.01%
290
+5
+2% +$56
SYBT icon
1950
Stock Yards Bancorp
SYBT
$2.64B
$3.15K ﹤0.01%
45
-10
-18% -$772
76 77
78
79 80

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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.