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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
+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
PWR icon
476
Quanta Services
PWR
$103B
$329K 0.02%
780
-70
-8% -$30.8K
F icon
477
Ford
F
$55.3B
$328K 0.02%
24,963
+1,983
+9% +$25.6K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$327K 0.02%
2,199
-2
-0.1% -$295
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$325K 0.02%
5,944
– –
BND icon
480
Vanguard Total Bond Market
BND
$162B
$324K 0.02%
4,374
+70
+2% +$5.21K
SRE icon
481
Sempra
SRE
$56.4B
$324K 0.02%
3,666
+124
+4% +$11.3K
VHT icon
482
Vanguard Health Care ETF
VHT
$19B
$322K 0.02%
1,119
– –
MTG icon
483
MGIC Investment
MTG
$6.32B
$320K 0.02%
10,950
+4,316
+65% +$121K
SWK icon
484
Stanley Black & Decker
SWK
$15.4B
$318K 0.02%
4,283
-121
-3% -$8.52K
NDAQ icon
485
Nasdaq
NDAQ
$53.8B
$317K 0.02%
3,261
+21
+0.6% +$1.89K
PAA icon
486
Plains All American Pipeline
PAA
$16.7B
$316K 0.02%
17,600
– –
ISRG icon
487
Intuitive Surgical
ISRG
$142B
$316K 0.02%
558
+65
+13% +$34.6K
TTWO icon
488
Take-Two Interactive
TTWO
$45.1B
$312K 0.02%
1,219
+346
+40% +$86.3K
ALGN icon
489
Align Technology
ALGN
$12.3B
$311K 0.02%
1,991
+1,683
+546% +$241K
Q
490
Qnity Electronics Inc
Q
$30.4B
$309K 0.02%
+3,785
New +$321K
CMCSA icon
491
Comcast
CMCSA
$92B
$307K 0.02%
10,276
-2,655
-21% -$75.8K
WELL icon
492
Welltower
WELL
$169B
$307K 0.02%
1,653
+36
+2% +$6.72K
TSN icon
493
Tyson Foods
TSN
$19.9B
$304K 0.02%
5,184
+2,592
+100% +$142K
GAP
494
The Gap Inc
GAP
$7.3B
$304K 0.02%
11,870
+2,518
+27% +$61K
NYT icon
495
New York Times
NYT
$10.3B
$303K 0.02%
4,359
+582
+15% +$36.1K
DOV icon
496
Dover
DOV
$27.9B
$300K 0.02%
1,538
+114
+8% +$20.8K
FLEX icon
497
Flex
FLEX
$46.5B
$297K 0.02%
4,911
+262
+6% +$16.2K
DFAC icon
498
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$296K 0.02%
7,480
+1,106
+17% +$43.2K
UTHR icon
499
United Therapeutics
UTHR
$21.5B
$294K 0.02%
604
+418
+225% +$195K
LNC icon
500
Lincoln National
LNC
$8.59B
$294K 0.02%
6,608
+73
+1% +$3.04K
18 19
20
21 22

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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.