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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
PFBC icon
2276
Preferred Bank
PFBC
$1.28B
$1.81K ﹤0.01%
20
-10
-33% -$927
FIGS icon
2277
FIGS
FIGS
$2.47B
$1.81K ﹤0.01%
270
+50
+23% +$330
SWIM icon
2278
Latham Group
SWIM
$889M
$1.8K ﹤0.01%
237
+32
+16% +$236
SITE icon
2279
SiteOne Landscape Supply
SITE
$4.27B
$1.8K ﹤0.01%
14
+4
+40% +$543
FTHM icon
2280
Fathom Holdings
FTHM
$24.5M
$1.8K ﹤0.01%
1,000
– –
BRX icon
2281
Brixmor Property Group
BRX
$9.21B
$1.8K ﹤0.01%
65
+25
+63% +$669
NEXT icon
2282
NextDecade
NEXT
$1.8B
$1.8K ﹤0.01%
265
-60
-18% -$580
CTLP
2283
DELISTED
Cantaloupe
CTLP
$1.8K ﹤0.01%
170
– –
GT icon
2284
Goodyear
GT
$1.78B
$1.79K ﹤0.01%
240
-430
-64% -$4.04K
WVE icon
2285
Wave Life Sciences
WVE
$1.02B
$1.79K ﹤0.01%
245
-55
-18% -$445
CLB icon
2286
Core Laboratories
CLB
$569M
$1.79K ﹤0.01%
145
-15
-9% -$176
PBPB
2287
DELISTED
Potbelly
PBPB
$1.79K ﹤0.01%
105
– –
PACS icon
2288
PACS Group
PACS
$7.12B
$1.78K ﹤0.01%
130
+55
+73% +$645
FWONK icon
2289
Liberty Media Series C
FWONK
$26B
$1.78K ﹤0.01%
17
+7
+70% +$710
SVV icon
2290
Savers
SVV
$1.67B
$1.78K ﹤0.01%
+134
New +$1.54K
WHD icon
2291
Cactus
WHD
$5.78B
$1.78K ﹤0.01%
45
-100
-69% -$4.21K
ALMS
2292
Alumis Inc
ALMS
$3.11B
$1.78K ﹤0.01%
+445
New +$1.83K
ERII icon
2293
Energy Recovery
ERII
$399M
$1.77K ﹤0.01%
115
+95
+475% +$1.34K
TNK icon
2294
Teekay Tankers
TNK
$2.9B
$1.77K ﹤0.01%
35
-20
-36% -$948
GTN icon
2295
Gray Television
GTN
$520M
$1.76K ﹤0.01%
305
-120
-28% -$651
ISBA
2296
Isabella Bank
ISBA
$319M
$1.76K ﹤0.01%
50
– –
ENTG icon
2297
Entegris
ENTG
$25B
$1.76K ﹤0.01%
19
+12
+171% +$1.02K
TFIN icon
2298
Triumph Financial Inc
TFIN
$1.87B
$1.75K ﹤0.01%
35
+15
+75% +$884
MAT icon
2299
Mattel
MAT
$4.25B
$1.75K ﹤0.01%
104
+64
+160% +$1.17K
CRCT icon
2300
Cricut
CRCT
$1.24B
$1.75K ﹤0.01%
+278
New +$1.63K
90 91
92
93 94

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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.