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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
BFAM icon
701
Bright Horizons
BFAM
$3.85B
$155K 0.01%
1,529
+1,189
+350% +$120K
LW icon
702
Lamb Weston
LW
$7.39B
$155K 0.01%
3,692
-700
-16% -$41.2K
IT icon
703
Gartner
IT
$11.6B
$153K 0.01%
606
+351
+138% +$84.5K
DDFO
704
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$152K 0.01%
+7,050
New +$151K
BAH icon
705
Booz Allen Hamilton
BAH
$9.43B
$151K 0.01%
1,792
-230
-11% -$20.6K
AFL icon
706
Aflac
AFL
$60.7B
$150K 0.01%
1,360
+29
+2% +$3.19K
YUM icon
707
Yum! Brands
YUM
$41.2B
$150K 0.01%
990
-34
-3% -$5.04K
CHWY icon
708
Chewy
CHWY
$9.2B
$150K 0.01%
4,525
-4,934
-52% -$171K
UL icon
709
Unilever
UL
$135B
$149K 0.01%
2,271
+1
+0% +$67
TM icon
710
Toyota
TM
$223B
$148K 0.01%
694
-233
-25% -$47.3K
CSGP icon
711
CoStar Group
CSGP
$13.4B
$148K 0.01%
2,208
+1,718
+351% +$122K
ITDB icon
712
iShares LifePath Target Date 2030 ETF
ITDB
$77.6M
$148K 0.01%
+4,500
New +$150K
EDV icon
713
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$148K 0.01%
2,275
– –
NMFC icon
714
New Mountain Finance
NMFC
$736M
$147K 0.01%
16,000
-3,000
-16% -$28.3K
BMVP icon
715
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$147K 0.01%
3,000
– –
PRU icon
716
Prudential Financial
PRU
$43B
$146K 0.01%
1,295
+696
+116% +$74.6K
VMC icon
717
Vulcan Materials
VMC
$36B
$144K 0.01%
505
+19
+4% +$5.57K
CP icon
718
Canadian Pacific Kansas City
CP
$82.6B
$144K 0.01%
1,951
-288
-13% -$21.2K
DDFN
719
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$144K 0.01%
+7,500
New +$143K
EBAY icon
720
eBay
EBAY
$46.5B
$143K 0.01%
1,645
-508
-24% -$44K
ALNY icon
721
Alnylam Pharmaceuticals
ALNY
$30.4B
$143K 0.01%
360
-718
-67% -$318K
TXN icon
722
Texas Instruments
TXN
$250B
$143K 0.01%
822
-119
-13% -$20.4K
MPWR icon
723
Monolithic Power Systems
MPWR
$67B
$142K 0.01%
157
+1
+0.6% +$962
JEF icon
724
Jefferies Financial Group
JEF
$12.9B
$142K 0.01%
2,295
+1,554
+210% +$89.1K
INVH icon
725
Invitation Homes
INVH
$18B
$142K 0.01%
5,115
+1,684
+49% +$47K
27 28
29
30 31

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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.