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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
NWE icon
826
NorthWestern Energy
NWE
$4.4B
$94.4K 0.01%
1,462
+655
+81% +$41.5K
TTE icon
827
TotalEnergies
TTE
$193B
$93.5K 0.01%
1,430
+13
+0.9% +$822
ITA icon
828
iShares US Aerospace & Defense ETF
ITA
$14.9B
$93.4K 0.01%
435
– –
NXT icon
829
Nextpower Inc
NXT
$15.9B
$92.4K 0.01%
1,061
+10
+1% +$907
DORM icon
830
Dorman Products
DORM
$3.95B
$92K 0.01%
747
+1
+0.1% +$135
NUV icon
831
Nuveen Municipal Value Fund
NUV
$1.9B
$91.5K 0.01%
10,104
-3,000
-23% -$27.1K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$91.4K 0.01%
1,179
+2
+0.2% +$153
ELV icon
833
Elevance Health
ELV
$86.4B
$91.1K 0.01%
260
-12
-4% -$4.05K
VLUE icon
834
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$91.1K 0.01%
666
+256
+62% +$33.6K
ADM icon
835
Archer Daniels Midland
ADM
$38.6B
$90.9K 0.01%
1,582
-682
-30% -$40.8K
BIIB icon
836
Biogen
BIIB
$31.1B
$90.2K 0.01%
513
+56
+12% +$9.15K
COKE icon
837
Coca-Cola Consolidated
COKE
$12.7B
$89.8K ﹤0.01%
586
+253
+76% +$37.1K
MTZ icon
838
MasTec
MTZ
$23B
$89.6K ﹤0.01%
412
+6
+1% +$1.26K
PPG icon
839
PPG Industries
PPG
$25.5B
$89.2K ﹤0.01%
871
+598
+219% +$60.1K
CMA
840
DELISTED
Comerica
CMA
$88.9K ﹤0.01%
1,023
– –
ING icon
841
ING
ING
$102B
$88.7K ﹤0.01%
3,167
– –
NLY icon
842
Annaly Capital Management
NLY
$17.6B
$88.2K ﹤0.01%
3,944
+1,447
+58% +$31.5K
NXP icon
843
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$88.1K ﹤0.01%
6,251
-2,467
-28% -$35.4K
LULU icon
844
lululemon athletica
LULU
$13.6B
$88.1K ﹤0.01%
424
+225
+113% +$40.8K
TDG icon
845
TransDigm Group
TDG
$68.9B
$87.8K ﹤0.01%
66
-16
-20% -$21K
GTY
846
Getty Realty Corp
GTY
$2.05B
$87.6K ﹤0.01%
3,202
+45
+1% +$1.24K
LIT icon
847
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$87K ﹤0.01%
1,342
– –
CRH icon
848
CRH
CRH
$65B
$87K ﹤0.01%
697
+55
+9% +$6.55K
NIXT
849
Research Affiliates Deletions ETF
NIXT
$42.2M
$87K ﹤0.01%
3,290
-950
-22% -$24.9K
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$86.9K ﹤0.01%
3,717
– –
32 33
34
35 36

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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.