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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
WST icon
626
West Pharmaceutical
WST
$24.4B
$198K 0.01%
720
+20
+3% +$5.47K
CGNG
627
Capital Group New Geography Equity ETF
CGNG
$2.91B
$198K 0.01%
6,200
+3,000
+94% +$94.7K
AZO icon
628
AutoZone
AZO
$49.6B
$198K 0.01%
58
-77
-57% -$291K
CGMU icon
629
Capital Group Municipal Income ETF
CGMU
$6.59B
$198K 0.01%
7,220
– –
LECO icon
630
Lincoln Electric
LECO
$15.5B
$197K 0.01%
822
+498
+154% +$118K
DTE icon
631
DTE Energy
DTE
$29B
$197K 0.01%
1,527
-102
-6% -$13.9K
PPTA
632
Perpetua Resources
PPTA
$3.1B
$197K 0.01%
8,127
-6,988
-46% -$172K
DVY icon
633
iShares Select Dividend ETF
DVY
$24B
$196K 0.01%
1,390
-450
-24% -$63.6K
BBWI icon
634
Bath & Body Works
BBWI
$3.76B
$194K 0.01%
9,643
+4,963
+106% +$110K
CACI icon
635
CACI
CACI
$14.8B
$193K 0.01%
363
+118
+48% +$66.7K
THG icon
636
Hanover Insurance
THG
$7.77B
$193K 0.01%
1,058
+95
+10% +$17.1K
ETHW
637
Bitwise Ethereum ETF
ETHW
$197M
$191K 0.01%
9,000
– –
TT icon
638
Trane Technologies
TT
$105B
$189K 0.01%
485
– –
LEN icon
639
Lennar Class A
LEN
$21.1B
$189K 0.01%
1,836
-813
-31% -$98.2K
RHI icon
640
Robert Half
RHI
$4.48B
$188K 0.01%
6,921
-2,140
-24% -$61.1K
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.7B
$188K 0.01%
1,037
– –
SNY icon
642
Sanofi
SNY
$105B
$187K 0.01%
3,856
-613
-14% -$30.4K
PATH icon
643
UiPath
PATH
$8.64B
$187K 0.01%
11,391
+61
+0.5% +$949
VIK icon
644
Viking Holdings
VIK
$47.3B
$187K 0.01%
2,614
+2,595
+13,658% +$166K
LHX icon
645
L3Harris
LHX
$53.7B
$187K 0.01%
636
+158
+33% +$45.7K
DFAT icon
646
Dimensional US Targeted Value ETF
DFAT
$14.8B
$186K 0.01%
3,123
– –
CI icon
647
Cigna
CI
$73.5B
$186K 0.01%
675
+303
+81% +$84.9K
AWI icon
648
Armstrong World Industries
AWI
$7.68B
$185K 0.01%
969
-123
-11% -$23.5K
TREX icon
649
Trex
TREX
$5.1B
$185K 0.01%
5,278
+4,116
+354% +$166K
BDC icon
650
Belden
BDC
$5.36B
$185K 0.01%
1,588
-240
-13% -$28K
24 25
26
27 28

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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.