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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
KGS icon
2326
Kodiak Gas Services
KGS
$6.3B
$1.66K ﹤0.01%
45
-30
-40% -$1.01K
CPS icon
2327
Cooper-Standard Automotive
CPS
$484M
$1.66K ﹤0.01%
45
– –
AEBI
2328
Aebi Schmidt Holding AG
AEBI
$1.06B
$1.66K ﹤0.01%
+133
New +$1.67K
APPF icon
2329
AppFolio
APPF
$7.22B
$1.65K ﹤0.01%
+6
New +$1.62K
UPBD icon
2330
Upbound Group
UPBD
$1.15B
$1.65K ﹤0.01%
70
+5
+8% +$123
XRN
2331
Chiron Real Estate Inc
XRN
$484M
$1.65K ﹤0.01%
49
+15
+44% +$534
NUS icon
2332
Nu Skin
NUS
$236M
$1.65K ﹤0.01%
135
– –
DGII icon
2333
Digi International
DGII
$3.23B
$1.64K ﹤0.01%
45
-10
-18% -$344
CNS icon
2334
Cohen & Steers
CNS
$4.4B
$1.64K ﹤0.01%
25
– –
NFBK
2335
DELISTED
Northfield Bancorp
NFBK
$1.64K ﹤0.01%
139
-96
-41% -$1.1K
BKCH icon
2336
Global X Blockchain ETF
BKCH
$204M
$1.64K ﹤0.01%
19
– –
PNTG icon
2337
Pennant Group
PNTG
$1.35B
$1.64K ﹤0.01%
65
-15
-19% -$368
GRSD
2338
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$1.64K ﹤0.01%
200
+185
+1,233% +$1.79K
ATEN icon
2339
A10 Networks
ATEN
$1.96B
$1.63K ﹤0.01%
90
-75
-45% -$1.36K
TRST
2340
Trustco Bank Corp NY
TRST
$971M
$1.63K ﹤0.01%
45
-15
-25% -$548
SMP icon
2341
Standard Motor Products
SMP
$870M
$1.63K ﹤0.01%
40
– –
FSLY icon
2342
Fastly Inc
FSLY
$4.78B
$1.63K ﹤0.01%
190
-5
-3% -$37
FOR icon
2343
Forestar Group
FOR
$1.51B
$1.62K ﹤0.01%
61
+1
+2% +$26
CMCO icon
2344
Columbus McKinnon
CMCO
$550M
$1.62K ﹤0.01%
113
+23
+26% +$346
MYGN icon
2345
Myriad Genetics
MYGN
$303M
$1.62K ﹤0.01%
+224
New +$1.33K
MTSI icon
2346
MACOM Technology Solutions
MTSI
$23.5B
$1.62K ﹤0.01%
13
-1
-7% -$132
PAHC icon
2347
Phibro Animal Health
PAHC
$1.38B
$1.62K ﹤0.01%
40
-10
-20% -$330
TKO icon
2348
TKO Group
TKO
$14.6B
$1.62K ﹤0.01%
8
-1
-11% -$183
GDOT icon
2349
Green Dot
GDOT
$770M
$1.61K ﹤0.01%
120
– –
DEC
2350
Diversified Energy Company
DEC
$1B
$1.61K ﹤0.01%
115
-30
-21% -$450
92 93
94
95 96

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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.