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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
REX icon
2376
REX American Resources
REX
$1.44B
$1.53K ﹤0.01%
50
– –
CDNA icon
2377
CareDx
CDNA
$2.45B
$1.53K ﹤0.01%
105
-25
-19% -$356
MTAL
2378
DELISTED
Metals Acquisition
MTAL
$1.53K ﹤0.01%
125
+5
+4% +$61
NAT icon
2379
Nordic American Tanker
NAT
$1.4B
$1.52K ﹤0.01%
485
– –
BDN
2380
Brandywine Realty Trust
BDN
$542M
$1.52K ﹤0.01%
365
-235
-39% -$988
NABL icon
2381
N-able
NABL
$695M
$1.52K ﹤0.01%
195
– –
YORW icon
2382
York Water
YORW
$536M
$1.52K ﹤0.01%
50
+5
+11% +$155
VTLE
2383
DELISTED
Vital Energy
VTLE
$1.52K ﹤0.01%
90
-15
-14% -$253
TFLO icon
2384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
PVBC
2385
DELISTED
Provident Bancorp
PVBC
$1.5K ﹤0.01%
120
– –
MEI icon
2386
Methode Electronics
MEI
$593M
$1.5K ﹤0.01%
199
+139
+232% +$1.03K
NVCR icon
2387
NovoCure
NVCR
$2.02B
$1.49K ﹤0.01%
115
-55
-32% -$735
KRUS icon
2388
Kura Sushi USA
KRUS
$646M
$1.49K ﹤0.01%
25
-5
-17% -$399
UMH
2389
UMH Properties
UMH
$1.42B
$1.49K ﹤0.01%
100
-80
-44% -$1.28K
SXI icon
2390
Standex International
SXI
$3.97B
$1.48K ﹤0.01%
7
-5
-42% -$944
MGTX icon
2391
MeiraGTx Holdings
MGTX
$1.17B
$1.48K ﹤0.01%
180
-40
-18% -$316
DC icon
2392
Dakota Gold
DC
$827M
$1.48K ﹤0.01%
325
+95
+41% +$399
GOGO icon
2393
Gogo Inc
GOGO
$377M
$1.48K ﹤0.01%
172
-50
-23% -$634
VOT icon
2394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.47K ﹤0.01%
5
– –
CNNE icon
2395
Cannae Holdings
CNNE
$675M
$1.47K ﹤0.01%
80
-55
-41% -$1.09K
ANGI icon
2396
Angi Inc
ANGI
$196M
$1.46K ﹤0.01%
90
+65
+260% +$1.11K
SVC
2397
Service Properties Trust
SVC
$1.06B
$1.46K ﹤0.01%
108
-22
-17% -$298
KALV
2398
DELISTED
KalVista Pharmaceuticals
KALV
$1.46K ﹤0.01%
120
-20
-14% -$276
SNDX icon
2399
Syndax Pharmaceuticals
SNDX
$1.7B
$1.46K ﹤0.01%
95
+40
+73% +$524
CLMT icon
2400
Calumet Specialty Products
CLMT
$4.29B
$1.46K ﹤0.01%
80
-45
-36% -$740
94 95
96
97 98

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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.