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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
FRT icon
526
Federal Realty Investment Trust
FRT
$10.3B
$269K 0.01%
2,667
+2,003
+302% +$197K
SPYG icon
527
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$268K 0.01%
2,516
+493
+24% +$52.3K
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$13.3B
$268K 0.01%
4,512
-8,695
-66% -$473K
ALSN icon
529
Allison Transmission
ALSN
$10.2B
$267K 0.01%
2,729
+1,463
+116% +$128K
CSX icon
530
CSX Corp
CSX
$92.9B
$266K 0.01%
7,341
+138
+2% +$4.94K
MP icon
531
MP Materials
MP
$9.91B
$266K 0.01%
5,257
+5
+0.1% +$317
EVR icon
532
Evercore
EVR
$12B
$265K 0.01%
779
-193
-20% -$62K
EXE
533
Expand Energy Corp
EXE
$21.9B
$265K 0.01%
2,399
+531
+28% +$58.9K
ETHA
534
iShares Ethereum Trust ETF
ETHA
$5.56B
$263K 0.01%
11,712
+100
+0.9% +$2.62K
ZBH icon
535
Zimmer Biomet
ZBH
$19B
$260K 0.01%
2,893
-487
-14% -$46.2K
HST icon
536
Host Hotels & Resorts
HST
$15.6B
$260K 0.01%
14,670
+1,218
+9% +$21K
CHTR icon
537
Charter Communications
CHTR
$18.7B
$260K 0.01%
1,244
+92
+8% +$20.7K
JHG
538
DELISTED
Janus Henderson
JHG
$259K 0.01%
5,450
+1,298
+31% +$57.4K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$259K 0.01%
3,212
+575
+22% +$46.3K
TAK icon
540
Takeda Pharmaceutical
TAK
$55.5B
$257K 0.01%
16,482
-1,490
-8% -$21.3K
GTLB icon
541
GitLab
GTLB
$7.32B
$256K 0.01%
6,808
+6,777
+21,861% +$293K
AVUS icon
542
Avantis US Equity ETF
AVUS
$14.4B
$254K 0.01%
2,275
– –
FNF icon
543
Fidelity National Financial
FNF
$13.1B
$254K 0.01%
4,645
-1,519
-25% -$86.5K
OMC icon
544
Omnicom Group
OMC
$24.2B
$251K 0.01%
3,113
+2,696
+647% +$206K
YEAR icon
545
AB Ultra Short Income ETF
YEAR
$1.52B
$251K 0.01%
4,975
+1,000
+25% +$50.6K
CAH icon
546
Cardinal Health
CAH
$53.8B
$251K 0.01%
1,220
+42
+4% +$7.9K
UAL icon
547
United Airlines
UAL
$41B
$251K 0.01%
2,241
+220
+11% +$22.2K
SLYG icon
548
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$250K 0.01%
2,657
– –
ROP icon
549
Roper Technologies
ROP
$39.3B
$250K 0.01%
561
+223
+66% +$103K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$249K 0.01%
1,256
+199
+19% +$39.1K
20 21
22
23 24

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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.