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
MCK icon
451
McKesson
MCK
$100B
$359K 0.02%
438
+44
+11% +$35.9K
THC icon
452
Tenet Healthcare
THC
$21.4B
$355K 0.02%
1,784
+177
+11% +$35.8K
HAL icon
453
Halliburton
HAL
$27.4B
$354K 0.02%
12,529
+1,027
+9% +$27.1K
ON icon
454
ON Semiconductor
ON
$32.3B
$353K 0.02%
6,510
+5
+0.1% +$256
AKAM icon
455
Akamai
AKAM
$17.9B
$351K 0.02%
4,028
-60
-1% -$4.93K
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$4.01B
$349K 0.02%
279
– –
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$113B
$349K 0.02%
2,905
+132
+5% +$15.8K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$349K 0.02%
2,471
– –
LYB icon
459
LyondellBasell Industries
LYB
$20.1B
$347K 0.02%
8,025
+272
+4% +$12.3K
CGBL icon
460
Capital Group Core Balanced ETF
CGBL
$7.52B
$345K 0.02%
9,770
+150
+2% +$5.25K
IWB icon
461
iShares Russell 1000 ETF
IWB
$50.4B
$344K 0.02%
921
– –
NNN icon
462
NNN REIT
NNN
$8.88B
$342K 0.02%
8,636
+4,365
+102% +$179K
TPR icon
463
Tapestry
TPR
$26.1B
$341K 0.02%
2,669
-309
-10% -$35.3K
MOD icon
464
Modine Manufacturing
MOD
$10.9B
$340K 0.02%
2,544
-40
-2% -$5.96K
CCL icon
465
Carnival Corporation Ltd
CCL
$38.8B
$338K 0.02%
11,065
-1,293
-10% -$36.1K
STLD icon
466
Steel Dynamics
STLD
$37.6B
$336K 0.02%
1,982
+15
+0.8% +$2.38K
STE icon
467
Steris
STE
$22.9B
$334K 0.02%
1,318
+324
+33% +$81.4K
KIE icon
468
State Street SPDR S&P Insurance ETF
KIE
$678M
$334K 0.02%
5,550
– –
CFLT
469
DELISTED
Confluent
CFLT
$333K 0.02%
11,019
+4,412
+67% +$108K
ICE icon
470
Intercontinental Exchange
ICE
$85.9B
$333K 0.02%
2,057
-19
-0.9% -$2.98K
MCO icon
471
Moody's
MCO
$83.2B
$333K 0.02%
652
+4
+0.6% +$1.95K
PKG icon
472
Packaging Corp of America
PKG
$22.9B
$333K 0.02%
1,613
-606
-27% -$123K
RCL icon
473
Royal Caribbean
RCL
$82.7B
$332K 0.02%
1,190
+8
+0.7% +$2.26K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.76B
$332K 0.02%
15,790
-500
-3% -$10.5K
ROKU icon
475
Roku
ROKU
$22.8B
$330K 0.02%
3,040
-137
-4% -$13.9K
17 18
19
20 21

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.