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
CTVA icon
401
Corteva
CTVA
$50.1B
$430K 0.02%
6,411
-583
-8% -$37.7K
EAT icon
402
Brinker International
EAT
$10.3B
$428K 0.02%
2,985
-138
-4% -$18.1K
BSX icon
403
Boston Scientific
BSX
$74.4B
$427K 0.02%
4,477
-261
-6% -$25.6K
DD icon
404
DuPont de Nemours
DD
$19.4B
$425K 0.02%
3,527
-3,649
-51% -$411K
PNC icon
405
PNC Financial Services
PNC
$102B
$422K 0.02%
2,024
-2,657
-57% -$513K
ADT icon
406
ADT
ADT
$5.36B
$421K 0.02%
52,125
+487
+0.9% +$4.05K
ARKG icon
407
ARK Genomic Revolution ETF
ARKG
$1.78B
$419K 0.02%
14,450
– –
DOW icon
408
Dow Inc
DOW
$22B
$418K 0.02%
17,893
-3,915
-18% -$90K
EGP icon
409
EastGroup Properties
EGP
$11B
$417K 0.02%
2,339
+6
+0.3% +$1.07K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$416K 0.02%
4,551
-2,162
-32% -$198K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$415K 0.02%
15,275
-2,350
-13% -$64.3K
PGR icon
412
Progressive
PGR
$121B
$415K 0.02%
1,824
+114
+7% +$25.7K
DECK icon
413
Deckers Outdoor
DECK
$12.6B
$415K 0.02%
4,007
+3,997
+39,970% +$375K
EXAS
414
DELISTED
Exact Sciences
EXAS
$414K 0.02%
4,074
+187
+5% +$15K
CIEN icon
415
Ciena
CIEN
$65B
$413K 0.02%
1,768
-14,180
-89% -$2.75M
XHB icon
416
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$412K 0.02%
4,000
– –
NU icon
417
Nu Holdings
NU
$67.1B
$411K 0.02%
24,550
+516
+2% +$8.29K
ASML icon
418
ASML
ASML
$719B
$410K 0.02%
383
+24
+7% +$25K
INTU icon
419
Intuit
INTU
$92.8B
$410K 0.02%
618
-88
-12% -$58.2K
CRWD icon
420
CrowdStrike
CRWD
$228B
$408K 0.02%
3,484
-552
-14% -$70.3K
IFF icon
421
International Flavors & Fragrances
IFF
$21.5B
$408K 0.02%
6,057
+4,665
+335% +$302K
IRT icon
422
Independence Realty Trust
IRT
$4.03B
$408K 0.02%
23,314
+271
+1% +$4.49K
SF
423
Stifel
SF
$12.8B
$406K 0.02%
4,865
+2,489
+105% +$199K
PLD icon
424
Prologis
PLD
$134B
$402K 0.02%
3,148
+814
+35% +$101K
RIVN icon
425
Rivian
RIVN
$23.1B
$401K 0.02%
20,328
+87
+0.4% +$1.38K
15 16
17
18 19

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.