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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
RY icon
601
Royal Bank of Canada
RY
$299B
$213K 0.01%
1,250
-100
-7% -$15.4K
SLB icon
602
SLB Ltd
SLB
$77.3B
$213K 0.01%
5,540
+236
+4% +$8.55K
KTF
603
DWS Municipal Income Trust
KTF
$352M
$212K 0.01%
23,317
– –
AMKR icon
604
Amkor Technology
AMKR
$14.3B
$211K 0.01%
5,350
-63
-1% -$2.24K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$210K 0.01%
1,910
– –
VBR icon
606
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$210K 0.01%
991
-1
-0.1% -$209
VNT icon
607
Vontier
VNT
$4.47B
$210K 0.01%
5,643
-2,920
-34% -$112K
OLED icon
608
Universal Display
OLED
$4.18B
$209K 0.01%
1,793
-1,360
-43% -$176K
RJF icon
609
Raymond James Financial
RJF
$34.8B
$209K 0.01%
1,303
+788
+153% +$127K
MMU
610
Western Asset Managed Municipals Fund
MMU
$558M
$209K 0.01%
20,000
– –
PR
611
Permian Resources
PR
$17.7B
$208K 0.01%
14,828
+177
+1% +$2.38K
FNDX icon
612
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$206K 0.01%
7,584
– –
IEX icon
613
IDEX
IEX
$17.6B
$206K 0.01%
1,157
+1,102
+2,004% +$188K
IQV icon
614
IQVIA
IQV
$39.8B
$205K 0.01%
910
+470
+107% +$102K
HWM icon
615
Howmet Aerospace
HWM
$113B
$205K 0.01%
1,000
-138
-12% -$27.5K
GEHC icon
616
GE HealthCare
GEHC
$33.3B
$205K 0.01%
2,496
-367
-13% -$28.6K
SON icon
617
Sonoco
SON
$5.77B
$204K 0.01%
4,677
+2,088
+81% +$86.4K
CBAN icon
618
Colony Bankcorp
CBAN
$471M
$203K 0.01%
11,374
+3
+0% +$51
SOLV icon
619
Solventum
SOLV
$14.7B
$202K 0.01%
2,543
-43
-2% -$3.29K
EUFN icon
620
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$201K 0.01%
5,432
– –
BXSL icon
621
Blackstone Secured Lending
BXSL
$5.83B
$201K 0.01%
7,626
+128
+2% +$3.44K
ADI icon
622
Analog Devices
ADI
$186B
$200K 0.01%
737
-45
-6% -$11.3K
SPYV icon
623
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$199K 0.01%
3,506
-40
-1% -$2.25K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.95B
$199K 0.01%
9,225
+7,936
+616% +$167K
UHT
625
Universal Health Realty Income Trust
UHT
$573M
$198K 0.01%
5,057
-116
-2% -$4.52K
23 24
25
26 27

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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.