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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$79.2M 4.47%
424,484
-9,081
-2% -$1.58M
AAPL icon
2
Apple
AAPL
$4.56T
$66.9M 3.78%
262,927
-13,419
-5% -$3.03M
JPM icon
3
JPMorgan Chase
JPM
$955B
$45.8M 2.59%
145,306
-1,728
-1% -$514K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$42.5M 2.4%
174,783
-1,500
-0.9% -$314K
MSFT icon
5
Microsoft
MSFT
$3.69T
$36.5M 2.06%
70,430
-74
-0.1% -$37.8K
BX icon
6
Blackstone
BX
$108B
$34M 1.92%
199,208
+511
+0.3% +$87.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$32.3M 1.82%
64,243
+288
+0.5% +$139K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$27.9M 1.58%
618,102
-1,286
-0.2% -$56.2K
AMZN icon
9
Amazon
AMZN
$2.94T
$24.4M 1.38%
111,178
+176
+0.2% +$39.8K
ABBV icon
10
AbbVie
ABBV
$428B
$23.6M 1.33%
101,801
-293
-0.3% -$59.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.39T
$23.4M 1.32%
96,080
-6,665
-6% -$1.4M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$22.2M 1.25%
30,220
-510
-2% -$380K
ORCL icon
13
Oracle
ORCL
$420B
$21.4M 1.21%
75,956
-9,782
-11% -$2.49M
CVX icon
14
Chevron
CVX
$368B
$20.6M 1.16%
132,821
+319
+0.2% +$49.4K
COST icon
15
Costco
COST
$419B
$20.2M 1.14%
21,786
-437
-2% -$419K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.59B
$19.8M 1.12%
572,597
+35,773
+7% +$1.22M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.9M 1.06%
330,155
-410
-0.1% -$23.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$18.2M 1.03%
27,310
+380
+1% +$244K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.1B
$18.2M 1.03%
182,646
+1,229
+0.7% +$119K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$18.2M 1.03%
97,975
+59
+0.1% +$10.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 0.99%
81,263
+114
+0.1% +$23.9K
AMGN icon
22
Amgen
AMGN
$218B
$16.7M 0.94%
59,063
-740
-1% -$215K
GD icon
23
General Dynamics
GD
$105B
$16.6M 0.94%
48,602
+1,113
+2% +$351K
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$16.4M 0.92%
524,734
-4,967
-0.9% -$152K
XOM icon
25
ExxonMobil
XOM
$633B
$16.2M 0.92%
143,897
-1,082
-0.7% -$120K
1
2 3 4 5

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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.