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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
PENN icon
876
PENN Entertainment
PENN
$2.53B
$80.4K ﹤0.01%
5,449
+5,429
+27,145% +$84.7K
IFRA icon
877
iShares US Infrastructure ETF
IFRA
$4.62B
$80.3K ﹤0.01%
1,525
+525
+53% +$27.7K
DXC icon
878
DXC Technology
DXC
$1.79B
$80.1K ﹤0.01%
5,467
+2,486
+83% +$34.2K
TEVA icon
879
Teva Pharmaceuticals
TEVA
$42.6B
$79.8K ﹤0.01%
2,556
-182
-7% -$4.48K
CART icon
880
Maplebear
CART
$11.6B
$79.3K ﹤0.01%
1,764
+1,691
+2,316% +$69.2K
OKLO
881
Oklo
OKLO
$8.64B
$79.2K ﹤0.01%
1,103
+378
+52% +$42.2K
HIG icon
882
Hartford Financial Services
HIG
$37.8B
$79.1K ﹤0.01%
574
+36
+7% +$4.75K
GPN icon
883
Global Payments
GPN
$25.1B
$78.9K ﹤0.01%
1,019
-187
-16% -$15.1K
GMAB icon
884
Genmab
GMAB
$19.3B
$78.7K ﹤0.01%
2,555
+17
+0.7% +$530
NXPI icon
885
NXP Semiconductors
NXPI
$58.5B
$78.7K ﹤0.01%
362
-9
-2% -$1.93K
FBND icon
886
Fidelity Total Bond ETF
FBND
$27.4B
$78.5K ﹤0.01%
+1,705
New +$79.1K
CNO icon
887
CNO Financial Group
CNO
$5.07B
$77.9K ﹤0.01%
1,834
+140
+8% +$5.7K
LYG icon
888
Lloyds Banking Group
LYG
$90B
$77.8K ﹤0.01%
14,682
+198
+1% +$959
SPDW icon
889
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$77.8K ﹤0.01%
1,751
– –
RNG icon
890
RingCentral
RNG
$5.66B
$77.4K ﹤0.01%
2,681
+366
+16% +$10.4K
MLM icon
891
Martin Marietta Materials
MLM
$32.7B
$77.4K ﹤0.01%
124
-37
-23% -$23K
HPE icon
892
Hewlett Packard
HPE
$79.2B
$77.3K ﹤0.01%
3,220
+615
+24% +$14.5K
EXP icon
893
Eagle Materials
EXP
$6.41B
$77.3K ﹤0.01%
374
+370
+9,250% +$81.7K
VOD icon
894
Vodafone
VOD
$37.5B
$76.8K ﹤0.01%
5,816
+63
+1% +$762
PEGA icon
895
Pegasystems
PEGA
$5.51B
$76.8K ﹤0.01%
1,286
-381
-23% -$22.3K
SOLZ
896
Solana ETF
SOLZ
$88.3M
$76.4K ﹤0.01%
6,000
– –
PVAL icon
897
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$76.3K ﹤0.01%
1,675
– –
SYF icon
898
Synchrony
SYF
$26.1B
$76.3K ﹤0.01%
914
-620
-40% -$47.4K
HMC icon
899
Honda
HMC
$40.5B
$75.9K ﹤0.01%
2,574
-179
-7% -$5.43K
CDW icon
900
CDW
CDW
$17.8B
$75.9K ﹤0.01%
557
-36
-6% -$5.31K
34 35
36
37 38

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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.