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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
AFG icon
2401
American Financial Group
AFG
$12B
$1.46K ﹤0.01%
10
+5
+100% +$663
LMB icon
2402
Limbach Holdings
LMB
$530M
$1.46K ﹤0.01%
15
-10
-40% -$1.2K
FCN icon
2403
FTI Consulting
FCN
$4.23B
$1.46K ﹤0.01%
9
+4
+80% +$664
WLDN icon
2404
Willdan Group
WLDN
$1.3B
$1.45K ﹤0.01%
15
-5
-25% -$473
RPAY icon
2405
Repay Holdings
RPAY
$310M
$1.45K ﹤0.01%
277
+72
+35% +$385
ARVN icon
2406
Arvinas
ARVN
$580M
$1.45K ﹤0.01%
170
-105
-38% -$796
JAMF
2407
DELISTED
Jamf
JAMF
$1.45K ﹤0.01%
135
-40
-23% -$362
APG icon
2408
APi Group
APG
$18.8B
$1.44K ﹤0.01%
42
+12
+40% +$419
CDTX
2409
DELISTED
Cidara Therapeutics
CDTX
$1.44K ﹤0.01%
+15
New +$957
BMRC icon
2410
Bank of Marin Bancorp
BMRC
$464M
$1.43K ﹤0.01%
59
-16
-21% -$387
FDS icon
2411
Factset
FDS
$10.3B
$1.43K ﹤0.01%
5
+3
+150% +$1.15K
ASPN icon
2412
Aspen Aerogels
ASPN
$501M
$1.43K ﹤0.01%
205
+20
+11% +$141
GTLS.PRB
2413
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.42K ﹤0.01%
20
– –
SNCY
2414
DELISTED
Sun Country Airlines
SNCY
$1.42K ﹤0.01%
120
-45
-27% -$556
SCHC icon
2415
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.41K ﹤0.01%
31
– –
THFF icon
2416
First Financial Corp
THFF
$976M
$1.41K ﹤0.01%
25
+15
+150% +$849
LINC icon
2417
Lincoln Educational Services
LINC
$965M
$1.41K ﹤0.01%
60
-10
-14% -$214
LIND icon
2418
Lindblad Expeditions
LIND
$2.26B
$1.41K ﹤0.01%
110
-45
-29% -$592
ALX
2419
Alexander's
ALX
$1.4B
$1.41K ﹤0.01%
+6
New +$1.41K
SW
2420
Smurfit Westrock
SW
$26.2B
$1.41K ﹤0.01%
33
+10
+43% +$453
LILA icon
2421
Liberty Latin America Class A
LILA
$1.67B
$1.4K ﹤0.01%
249
– –
OLN icon
2422
Olin
OLN
$2.18B
$1.4K ﹤0.01%
56
+41
+273% +$911
GTLB icon
2423
GitLab
GTLB
$7.23B
$1.4K ﹤0.01%
31
+1
+3% +$46
UVV icon
2424
Universal Corp
UVV
$1.12B
$1.4K ﹤0.01%
25
-5
-17% -$276
RMAX icon
2425
RE/MAX Holdings
RMAX
$262M
$1.4K ﹤0.01%
148
+53
+56% +$468
95 96
97
98 99

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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.