We are live on ! Find out more
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
DAVE icon
2101
Dave Inc
DAVE
$4.26B
$2.39K ﹤0.01%
12
-6
-33% -$1.3K
OFG icon
2102
OFG Bancorp
OFG
$2.26B
$2.39K ﹤0.01%
55
-20
-27% -$877
DOCN icon
2103
DigitalOcean
DOCN
$15.6B
$2.39K ﹤0.01%
70
+5
+8% +$159
ALRM icon
2104
Alarm.com
ALRM
$2.74B
$2.39K ﹤0.01%
45
+35
+350% +$1.95K
PRAX icon
2105
Praxis Precision Medicines
PRAX
$10.3B
$2.38K ﹤0.01%
45
-5
-10% -$242
DXPE icon
2106
DXP Enterprises
DXPE
$3B
$2.38K ﹤0.01%
20
-5
-20% -$559
IDA icon
2107
Idacorp
IDA
$8.16B
$2.38K ﹤0.01%
18
+11
+157% +$1.36K
CVI icon
2108
CVR Energy
CVI
$3.58B
$2.37K ﹤0.01%
65
-3,065
-98% -$91.8K
LFST icon
2109
Lifestance Health
LFST
$4.67B
$2.37K ﹤0.01%
431
+236
+121% +$1.16K
PJUL icon
2110
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.37K ﹤0.01%
52
– –
SONO icon
2111
Sonos
SONO
$1.96B
$2.37K ﹤0.01%
150
-40
-21% -$513
RKT icon
2112
Rocket Companies
RKT
$42.6B
$2.36K ﹤0.01%
122
+62
+103% +$1.08K
LILAK icon
2113
Liberty Latin America Class C
LILAK
$1.65B
$2.36K ﹤0.01%
308
+126
+69% +$860
AMRC icon
2114
Ameresco
AMRC
$1.47B
$2.35K ﹤0.01%
70
– –
OIS icon
2115
Oil States International
OIS
$526M
$2.35K ﹤0.01%
388
+93
+32% +$510
YEXT icon
2116
Yext
YEXT
$613M
$2.34K ﹤0.01%
275
-20
-7% -$170
SXC icon
2117
SunCoke Energy
SXC
$788M
$2.34K ﹤0.01%
287
+177
+161% +$1.41K
UVE icon
2118
Universal Insurance Holdings
UVE
$1.18B
$2.34K ﹤0.01%
89
-1
-1% -$25
HTO
2119
H2O America
HTO
$2.65B
$2.34K ﹤0.01%
48
-27
-36% -$1.35K
DRVN icon
2120
Driven Brands
DRVN
$2.12B
$2.34K ﹤0.01%
145
-15
-9% -$261
ONT
2121
Onterris Inc
ONT
$615M
$2.33K ﹤0.01%
85
-5
-6% -$131
SIGA icon
2122
SIGA Technologies
SIGA
$207M
$2.33K ﹤0.01%
255
– –
LXP icon
2123
LXP Industrial Trust
LXP
$3.58B
$2.33K ﹤0.01%
52
-78
-60% -$3.35K
CLDX icon
2124
Celldex Therapeutics
CLDX
$3.35B
$2.33K ﹤0.01%
90
-20
-18% -$463
POCT icon
2125
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.33K ﹤0.01%
54
– –
83 84
85
86 87

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.