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
ARCC icon
201
Ares Capital
ARCC
$14.3B
$1.27M 0.07%
62,011
+2,353
+4% +$52.3K
VT icon
202
Vanguard Total World Stock ETF
VT
$81.1B
$1.25M 0.07%
9,063
+744
+9% +$98.9K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.24M 0.07%
21,602
-1,900
-8% -$108K
KBR icon
204
KBR
KBR
$4.74B
$1.24M 0.07%
26,222
-482
-2% -$23.4K
GM icon
205
General Motors
GM
$78.4B
$1.23M 0.07%
20,245
+8,295
+69% +$463K
MS icon
206
Morgan Stanley
MS
$338B
$1.23M 0.07%
7,750
+699
+10% +$103K
DDFS
207
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$1.21M 0.07%
+57,865
New +$1.2M
UTI icon
208
Universal Technical Institute
UTI
$1.4B
$1.19M 0.07%
36,697
-1,783
-5% -$52.4K
NOC icon
209
Northrop Grumman
NOC
$81.8B
$1.18M 0.07%
1,935
+16
+0.8% +$9.07K
DPZ icon
210
Domino's
DPZ
$11.8B
$1.17M 0.07%
2,709
-350
-11% -$159K
ACI icon
211
Albertsons Companies
ACI
$5.95B
$1.17M 0.07%
66,744
-3,077
-4% -$60.3K
GNRC icon
212
Generac Holdings
GNRC
$12.7B
$1.16M 0.07%
6,942
+537
+8% +$94.1K
STT icon
213
State Street
STT
$51.4B
$1.16M 0.07%
10,009
+1,215
+14% +$136K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.07%
1,726
-24
-1% -$15.5K
TRV icon
215
Travelers Companies
TRV
$78.3B
$1.15M 0.06%
4,119
+434
+12% +$116K
NPKI
216
NPK International
NPKI
$1.18B
$1.15M 0.06%
101,285
-4,141
-4% -$40.3K
CCI icon
217
Crown Castle
CCI
$31.3B
$1.15M 0.06%
11,872
-643
-5% -$65.1K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$162B
$1.14M 0.06%
15,470
– –
VLO icon
219
Valero Energy
VLO
$93.3B
$1.12M 0.06%
6,571
-388
-6% -$57.9K
COF icon
220
Capital One
COF
$134B
$1.11M 0.06%
5,209
+1,224
+31% +$268K
EW icon
221
Edwards Lifesciences
EW
$54B
$1.11M 0.06%
14,236
+1,065
+8% +$83.2K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.11M 0.06%
2,385
+10
+0.4% +$4.51K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.1M 0.06%
24,020
+9,398
+64% +$434K
MCHP icon
224
Microchip Technology
MCHP
$44B
$1.09M 0.06%
17,030
-155
-0.9% -$10.5K
JHS
225
John Hancock Income Securities Trust
JHS
$127M
$1.08M 0.06%
92,925
-6,900
-7% -$79.2K
7 8
9
10 11

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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.