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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
FAF icon
751
First American
FAF
$7.56B
$126K 0.01%
2,054
-262
-11% -$16.4K
CTSH icon
752
Cognizant
CTSH
$26.7B
$126K 0.01%
1,514
+707
+88% +$52.9K
COLM icon
753
Columbia Sportswear
COLM
$2.96B
$126K 0.01%
2,281
+1,365
+149% +$72.9K
AVAV icon
754
AeroVironment
AVAV
$9.59B
$126K 0.01%
519
+21
+4% +$6.6K
MYI icon
755
BlackRock MuniYield Quality Fund III
MYI
$723M
$125K 0.01%
11,500
-7,000
-38% -$76.8K
CMS icon
756
CMS Energy
CMS
$22.1B
$125K 0.01%
1,787
+119
+7% +$8.65K
XMLV icon
757
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$125K 0.01%
2,000
– –
MKL icon
758
Markel Group
MKL
$22.8B
$125K 0.01%
58
+2
+4% +$4.05K
HAS icon
759
Hasbro
HAS
$13.6B
$123K 0.01%
1,505
-2,651
-64% -$208K
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$120K 0.01%
1,451
– –
MANH icon
761
Manhattan Associates
MANH
$11.7B
$120K 0.01%
691
-525
-43% -$96K
RSG icon
762
Republic Services
RSG
$65.9B
$120K 0.01%
565
-19
-3% -$4.09K
BCO icon
763
Brink's
BCO
$4.72B
$118K 0.01%
1,012
+112
+12% +$12.8K
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$125B
$117K 0.01%
816
-10
-1% -$1.44K
BKH icon
765
Black Hills Corp
BKH
$5.64B
$117K 0.01%
1,688
+244
+17% +$16.5K
ONTO icon
766
Onto Innovation
ONTO
$20.6B
$117K 0.01%
742
+737
+14,740% +$105K
FISV
767
Fiserv Inc
FISV
$29.5B
$117K 0.01%
1,740
-1,938
-53% -$162K
MATX icon
768
Matsons
MATX
$6.39B
$116K 0.01%
937
+19
+2% +$2.04K
HQH
769
abrdn Healthcare Investors
HQH
$1.35B
$115K 0.01%
6,049
– –
ORLY icon
770
O'Reilly Automotive
ORLY
$74.9B
$114K 0.01%
1,254
+178
+17% +$17.4K
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.55B
$114K 0.01%
2,108
+19
+0.9% +$982
IQLT icon
772
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$114K 0.01%
2,499
+376
+18% +$16.9K
VBK icon
773
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$113K 0.01%
375
-75
-17% -$22.6K
IYF icon
774
iShares US Financials ETF
IYF
$4.44B
$113K 0.01%
877
– –
BITB icon
775
Bitwise Bitcoin ETF
BITB
$2.43B
$113K 0.01%
2,375
+2,175
+1,088% +$118K
29 30
31
32 33

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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.