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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
UBS icon
576
UBS Group
UBS
$176B
$229K 0.01%
4,946
-6
-0.1% -$242
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$229K 0.01%
3,000
-5,000
-63% -$436K
DAY
578
DELISTED
Dayforce
DAY
$229K 0.01%
3,304
+2,176
+193% +$150K
SONY icon
579
Sony
SONY
$138B
$228K 0.01%
8,925
+59
+0.7% +$1.66K
SCHF icon
580
Schwab International Equity ETF
SCHF
$69.3B
$228K 0.01%
9,489
+2,625
+38% +$62.4K
CCK icon
581
Crown Holdings
CCK
$12.9B
$227K 0.01%
2,205
-130
-6% -$12.7K
SDY icon
582
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$226K 0.01%
1,624
– –
VTRS icon
583
Viatris
VTRS
$18.4B
$226K 0.01%
18,126
+484
+3% +$5.22K
VRSN icon
584
VeriSign
VRSN
$26B
$224K 0.01%
920
-1,540
-63% -$387K
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$223K 0.01%
3,319
+812
+32% +$54.5K
MAS icon
586
Masco
MAS
$14.7B
$223K 0.01%
3,509
-894
-20% -$58K
S icon
587
SentinelOne
S
$8.17B
$222K 0.01%
14,824
+12,596
+565% +$206K
VO icon
588
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$222K 0.01%
3,064
+264
+9% +$19.2K
BXMT icon
589
Blackstone Mortgage Trust
BXMT
$2.44B
$220K 0.01%
11,520
+75
+0.7% +$1.42K
AMCR icon
590
Amcor
AMCR
$21.4B
$220K 0.01%
5,283
-706
-12% -$29.1K
ALV icon
591
Autoliv
ALV
$8.89B
$220K 0.01%
1,851
-125
-6% -$14.9K
CGEN icon
592
Compugen
CGEN
$228M
$220K 0.01%
143,600
-32,800
-19% -$54.5K
BOH icon
593
Bank of Hawaii
BOH
$3.15B
$220K 0.01%
3,213
+188
+6% +$12.4K
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.01%
2,195
-246
-10% -$24.7K
HYHG icon
595
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$219K 0.01%
3,400
– –
ARKK icon
596
ARK Innovation ETF
ARKK
$6.54B
$218K 0.01%
2,840
– –
ADPT icon
597
Adaptive Biotechnologies
ADPT
$3.89B
$216K 0.01%
13,293
+3,013
+29% +$49.2K
ETD icon
598
Ethan Allen Interiors
ETD
$583M
$215K 0.01%
9,409
+25
+0.3% +$624
UOCT icon
599
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$215K 0.01%
5,500
-555
-9% -$21.5K
NBH
600
Neuberger Municipal Fund Inc
NBH
$304M
$215K 0.01%
21,200
– –
22 23
24
25 26

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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.