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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
MA icon
176
Mastercard
MA
$492B
$1.62M 0.09%
2,854
+6
+0.2% +$3.45K
MDB icon
177
MongoDB
MDB
$35.3B
$1.6M 0.09%
5,151
+542
+12% +$139K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$784M
$1.59M 0.09%
32,495
-895
-3% -$41.6K
PPL
179
PPL Corp
PPL
$26.5B
$1.59M 0.09%
42,827
-2,600
-6% -$93.4K
ALLY icon
180
Ally Financial
ALLY
$13.4B
$1.56M 0.09%
39,783
-751
-2% -$30.1K
DVA icon
181
DaVita
DVA
$11.4B
$1.55M 0.09%
11,631
+6
+0.1% +$824
REXR icon
182
Rexford Industrial Realty
REXR
$8.07B
$1.54M 0.09%
37,535
-539
-1% -$21.1K
BALT icon
183
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.54M 0.09%
47,000
-1,800
-4% -$58.4K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.09%
2
– –
CGGR icon
185
Capital Group Growth ETF
CGGR
$25B
$1.49M 0.08%
34,010
+3,687
+12% +$156K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.08%
12,163
-81
-0.7% -$9.32K
SCHW
187
Charles Schwab
SCHW
$186B
$1.45M 0.08%
15,190
-611
-4% -$58K
OBDC icon
188
Blue Owl Capital
OBDC
$5.76B
$1.43M 0.08%
111,848
+4,049
+4% +$57.6K
GEV icon
189
GE Vernova
GEV
$269B
$1.41M 0.08%
2,298
+199
+9% +$121K
WRB icon
190
W.R. Berkley
WRB
$26B
$1.41M 0.08%
18,365
-418
-2% -$29.8K
KR icon
191
Kroger
KR
$34.5B
$1.39M 0.08%
20,579
+12,558
+157% +$874K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.3B
$1.38M 0.08%
15,146
-218
-1% -$19.8K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.08%
17,425
– –
KO icon
194
Coca-Cola
KO
$372B
$1.35M 0.08%
20,394
+1,184
+6% +$81.5K
FCX icon
195
Freeport-McMoran
FCX
$96.4B
$1.35M 0.08%
34,373
+5,087
+17% +$221K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.08%
6,513
+19
+0.3% +$3.82K
AON icon
197
Aon
AON
$75.6B
$1.31M 0.07%
3,679
+42
+1% +$15.2K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.07%
16,487
+14
+0.1% +$1.1K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.3M 0.07%
14,490
– –
SPGI icon
200
S&P Global
SPGI
$120B
$1.3M 0.07%
2,670
+39
+1% +$20.9K
6 7
8
9 10

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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.