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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
XPO icon
1976
XPO
XPO
$24.7B
$2.97K ﹤0.01%
23
– –
JOE icon
1977
St. Joe Company
JOE
$3.89B
$2.97K ﹤0.01%
60
-10
-14% -$504
OUT icon
1978
Outfront Media
OUT
$5.24B
$2.97K ﹤0.01%
162
-45
-22% -$817
ATRO icon
1979
Astronics
ATRO
$4.57B
$2.96K ﹤0.01%
78
-12
-13% -$365
CFFN icon
1980
Capitol Federal Financial
CFFN
$1.09B
$2.95K ﹤0.01%
465
+205
+79% +$1.28K
CUBI icon
1981
Customers Bancorp
CUBI
$2.82B
$2.94K ﹤0.01%
45
-20
-31% -$1.31K
FMC icon
1982
FMC
FMC
$1.27B
$2.93K ﹤0.01%
87
+31
+55% +$1.21K
GO icon
1983
Grocery Outlet
GO
$1.07B
$2.92K ﹤0.01%
182
+2
+1% +$32
SGRY icon
1984
Surgery Partners
SGRY
$1.99B
$2.92K ﹤0.01%
135
-20
-13% -$446
PRG icon
1985
PROG Holdings
PRG
$1.7B
$2.91K ﹤0.01%
90
-5
-5% -$164
XPRO icon
1986
Expro Ltd
XPRO
$2.1B
$2.91K ﹤0.01%
245
-30
-11% -$326
AVTR icon
1987
Avantor
AVTR
$9.37B
$2.9K ﹤0.01%
232
+119
+105% +$1.53K
ICUI icon
1988
ICU Medical
ICUI
$4.58B
$2.88K ﹤0.01%
24
+3
+14% +$380
QFIN icon
1989
Qfin Holdings
QFIN
$1.52B
$2.88K ﹤0.01%
+100
New +$3.4K
OCUL icon
1990
Ocular Therapeutix
OCUL
$2.22B
$2.86K ﹤0.01%
245
-60
-20% -$717
AAOI icon
1991
Applied Optoelectronics
AAOI
$11B
$2.85K ﹤0.01%
110
-20
-15% -$511
CWST icon
1992
Casella Waste Systems
CWST
$5.79B
$2.85K ﹤0.01%
30
-90
-75% -$9.06K
HLIT icon
1993
Harmonic Inc
HLIT
$1.42B
$2.84K ﹤0.01%
279
+139
+99% +$1.31K
ACCO icon
1994
Acco Brands
ACCO
$399M
$2.83K ﹤0.01%
709
+174
+33% +$678
THRM icon
1995
Gentherm
THRM
$1.32B
$2.83K ﹤0.01%
83
+13
+19% +$440
BELFB
1996
Bel Fuse Inc Class B
BELFB
$4.13B
$2.82K ﹤0.01%
20
-5
-20% -$637
RBA icon
1997
RB Global
RBA
$16B
$2.82K ﹤0.01%
26
+9
+53% +$1.01K
ROG icon
1998
Rogers Corp
ROG
$2.46B
$2.82K ﹤0.01%
35
-5
-13% -$372
GRAB icon
1999
Grab
GRAB
$15.1B
$2.81K ﹤0.01%
467
– –
VRDN icon
2000
Viridian Therapeutics
VRDN
$2.49B
$2.81K ﹤0.01%
130
-40
-24% -$721
78 79
80
81 82

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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.