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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
THRY icon
2451
Thryv Holdings
THRY
$94.2M
$1.33K ﹤0.01%
110
-15
-12% -$190
FMNB icon
2452
Farmers National Banc Corp
FMNB
$967M
$1.33K ﹤0.01%
92
+7
+8% +$100
PGC icon
2453
Peapack-Gladstone Financial
PGC
$825M
$1.32K ﹤0.01%
48
+33
+220% +$926
KWR icon
2454
Quaker Houghton
KWR
$2.94B
$1.32K ﹤0.01%
10
-5
-33% -$658
TTI icon
2455
TETRA Technologies
TTI
$1.29B
$1.32K ﹤0.01%
229
-61
-21% -$261
LOCO icon
2456
El Pollo Loco
LOCO
$467M
$1.31K ﹤0.01%
135
+70
+108% +$734
WLK icon
2457
Westlake Corp
WLK
$10.2B
$1.31K ﹤0.01%
17
+2
+13% +$167
BMBL icon
2458
Bumble
BMBL
$347M
$1.31K ﹤0.01%
215
– –
DINO icon
2459
HF Sinclair
DINO
$16.1B
$1.31K ﹤0.01%
25
+10
+67% +$474
TMCI icon
2460
Treace Medical Concepts
TMCI
$310M
$1.31K ﹤0.01%
195
+50
+34% +$326
GNL icon
2461
Global Net Lease
GNL
$1.89B
$1.3K ﹤0.01%
160
-465
-74% -$3.55K
LYTS icon
2462
LSI Industries
LYTS
$901M
$1.3K ﹤0.01%
55
– –
EFC
2463
Ellington Financial
EFC
$1.76B
$1.3K ﹤0.01%
100
-15
-13% -$200
DFH icon
2464
Dream Finders Homes
DFH
$1.32B
$1.3K ﹤0.01%
50
-20
-29% -$549
LGIH icon
2465
LGI Homes
LGIH
$1.36B
$1.29K ﹤0.01%
25
+10
+67% +$583
PRKS icon
2466
United Parks & Resorts
PRKS
$2.07B
$1.29K ﹤0.01%
25
+5
+25% +$252
STKL
2467
DELISTED
SunOpta
STKL
$1.29K ﹤0.01%
220
– –
WSR
2468
DELISTED
Whitestone REIT
WSR
$1.29K ﹤0.01%
105
+15
+17% +$189
MSBI icon
2469
Midland States Bancorp
MSBI
$703M
$1.29K ﹤0.01%
75
+20
+36% +$360
WYNN icon
2470
Wynn Resorts
WYNN
$10.6B
$1.28K ﹤0.01%
10
– –
ZUMZ icon
2471
Zumiez
ZUMZ
$319M
$1.27K ﹤0.01%
65
+20
+44% +$330
HOUS
2472
DELISTED
Anywhere Real Estate
HOUS
$1.27K ﹤0.01%
120
– –
HSTM icon
2473
HealthStream
HSTM
$834M
$1.27K ﹤0.01%
45
– –
MYE icon
2474
Myers Industries
MYE
$1.27B
$1.27K ﹤0.01%
75
-20
-21% -$318
PSTL
2475
Postal Realty Trust
PSTL
$710M
$1.27K ﹤0.01%
81
-24
-23% -$363
97 98
99
100 101

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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.