We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$1.82B
AUM Growth
+$45.7M
Cap. Flow
+$15.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.45%
Holding
3,521
New
383
Increased
1,667
Reduced
847
Closed
94

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.81M
2
TOST icon
Toast
TOST
+$6.35M
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.87M
2
APO icon
Apollo Global Management
APO
+$4.93M
3
FWRD icon
Forward Air
FWRD
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 13.05%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
376
Emcor
EME
$36.9B
$485K 0.03%
792
+95
+14% +$61.5K
FDS icon
377
Factset
FDS
$9.84B
$483K 0.03%
1,666
+1,661
+33,220% +$466K
BITQ icon
378
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$483K 0.03%
24,250
– –
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$476K 0.03%
8,697
+117
+1% +$6.23K
MKTX icon
380
MarketAxess Holdings
MKTX
$5.72B
$475K 0.03%
2,622
+886
+51% +$151K
TGNA
381
DELISTED
TEGNA Inc
TGNA
$475K 0.03%
24,461
-2,769
-10% -$54.7K
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$468K 0.03%
5,359
-1,278
-19% -$114K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$468K 0.03%
6,549
– –
ASO icon
384
Academy Sports + Outdoors
ASO
$3.07B
$467K 0.03%
9,355
-1,485
-14% -$73.7K
EQAL icon
385
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$467K 0.03%
8,874
+17
+0.2% +$887
VLTO icon
386
Veralto
VLTO
$23.5B
$456K 0.03%
4,569
-266
-6% -$26.9K
VFLO icon
387
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$456K 0.03%
+11,575
New +$444K
ADP icon
388
Automatic Data Processing
ADP
$107B
$454K 0.03%
1,766
+87
+5% +$23.2K
SHEL icon
389
Shell
SHEL
$248B
$449K 0.02%
6,115
+49
+0.8% +$3.61K
PB icon
390
Prosperity Bancshares
PB
$8.96B
$448K 0.02%
6,489
+3,498
+117% +$236K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.3B
$445K 0.02%
1,718
+62
+4% +$16.4K
INCY icon
392
Incyte
INCY
$24.4B
$443K 0.02%
4,486
+55
+1% +$5.32K
EG icon
393
Everest Group
EG
$13.9B
$442K 0.02%
1,302
-70
-5% -$23.1K
FTNT icon
394
Fortinet
FTNT
$120B
$441K 0.02%
5,559
+2,612
+89% +$217K
EA
395
DELISTED
Electronic Arts
EA
$436K 0.02%
2,134
+17
+0.8% +$3.43K
VRT icon
396
Vertiv
VRT
$112B
$435K 0.02%
2,685
+61
+2% +$10.6K
G icon
397
Genpact
G
$5.65B
$435K 0.02%
9,299
+5,115
+122% +$221K
EQH icon
398
Equitable Holdings
EQH
$14.2B
$435K 0.02%
9,129
+15
+0.2% +$711
CL icon
399
Colgate-Palmolive
CL
$73.8B
$435K 0.02%
5,503
+231
+4% +$18.1K
NBIX icon
400
Neurocrine Biosciences
NBIX
$15.5B
$435K 0.02%
3,065
+300
+11% +$43.5K
14 15
16
17 18

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Rothschild Investment LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild Investment LLC held 3,521 positions worth $1.82B, up 2.6% from $1.77B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q4 2025 filing shows 383 new, 1,667 increased, 847 reduced and 94 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 42,480 shares worth $2.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Rothschild Investment LLC's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 42,480 shares worth $2.12M.
  • Rothschild Investment LLC added most to Global X US Infrastructure Development ETF in Q4 2025, an estimated $9.81M increase.
  • Rothschild Investment LLC's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.87M.
  • Rothschild Investment LLC fully exited Kellanova in Q4 2025, selling an estimated $988K.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.82B portfolio in Q4 2025.
  • Rothschild Investment LLC opened 383 new positions and closed 94 in Q4 2025.
  • Rothschild Investment LLC's portfolio value rose 2.6% quarter-over-quarter to $1.82B.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.