We are live on ! Find out more
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
MRCC
726
DELISTED
Monroe Capital Corp
MRCC
$142K 0.01%
22,279
+64
+0.3% +$425
NZF icon
727
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$142K 0.01%
11,279
– –
WCN
728
Waste Connections
WCN
$41.6B
$142K 0.01%
808
+791
+4,653% +$137K
W icon
729
Wayfair
W
$13.9B
$141K 0.01%
1,401
+306
+28% +$29.4K
JLL icon
730
Jones Lang LaSalle
JLL
$17B
$140K 0.01%
415
+413
+20,650% +$129K
FLO icon
731
Flowers Foods
FLO
$1.6B
$139K 0.01%
12,736
+11,383
+841% +$132K
IWR icon
732
iShares Russell Mid-Cap ETF
IWR
$58.3B
$138K 0.01%
1,438
– –
BUD icon
733
AB InBev
BUD
$158B
$138K 0.01%
2,147
-174
-7% -$10.8K
MORN icon
734
Morningstar
MORN
$7.76B
$137K 0.01%
632
-475
-43% -$103K
CW icon
735
Curtiss-Wright
CW
$25.4B
$136K 0.01%
247
+38
+18% +$21.2K
VGK icon
736
Vanguard FTSE Europe ETF
VGK
$31.1B
$136K 0.01%
1,625
– –
AXTA icon
737
Axalta
AXTA
$7.93B
$135K 0.01%
4,193
-3,485
-45% -$102K
FLS icon
738
Flowserve
FLS
$10.3B
$135K 0.01%
1,950
-1,184
-38% -$76.1K
CRS icon
739
Carpenter Technology
CRS
$26.6B
$135K 0.01%
429
-159
-27% -$47.8K
EUDG icon
740
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$133K 0.01%
3,549
+88
+3% +$3.18K
BTC
741
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$131K 0.01%
3,386
– –
FFIV icon
742
F5
FFIV
$23.6B
$131K 0.01%
512
-178
-26% -$47.9K
MUFG icon
743
Mitsubishi UFJ Financial
MUFG
$260B
$130K 0.01%
8,202
-77
-0.9% -$1.19K
VSS icon
744
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$130K 0.01%
907
– –
IDXX icon
745
Idexx Laboratories
IDXX
$44.7B
$129K 0.01%
190
+8
+4% +$5.45K
AWK icon
746
American Water Works
AWK
$27.1B
$128K 0.01%
980
+42
+4% +$5.61K
MOAT icon
747
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$128K 0.01%
1,234
+192
+18% +$19.6K
ECL icon
748
Ecolab
ECL
$77.4B
$128K 0.01%
486
+40
+9% +$10.7K
ENS icon
749
EnerSys
ENS
$7.2B
$127K 0.01%
866
+29
+3% +$3.87K
HSBC icon
750
HSBC
HSBC
$358B
$127K 0.01%
1,615
+21
+1% +$1.5K
28 29
30
31 32

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.