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
XLP icon
926
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70.6K ﹤0.01%
909
-32
-3% -$2.5K
DXCM icon
927
DexCom
DXCM
$34.5B
$70.6K ﹤0.01%
1,064
+410
+63% +$26.5K
GLDM icon
928
SPDR Gold MiniShares Trust
GLDM
$29.8B
$70.4K ﹤0.01%
825
– –
AVY icon
929
Avery Dennison
AVY
$13.6B
$70.4K ﹤0.01%
387
+72
+23% +$12.5K
PKST
930
DELISTED
Peakstone Realty Trust
PKST
$70K ﹤0.01%
4,876
+6
+0.1% +$83
VKI icon
931
Invesco Advantage Municipal Income Trust II
VKI
$403M
$69.9K ﹤0.01%
7,666
– –
COR icon
932
Cencora
COR
$59.2B
$69.8K ﹤0.01%
207
+8
+4% +$2.73K
PHM icon
933
Pultegroup
PHM
$24.9B
$69.6K ﹤0.01%
594
-4
-0.7% -$491
ZS icon
934
Zscaler
ZS
$30.4B
$68.7K ﹤0.01%
306
-1,274
-81% -$360K
HEI icon
935
HEICO Corp
HEI
$51.9B
$68.6K ﹤0.01%
212
-2
-0.9% -$632
LFUS icon
936
Littelfuse
LFUS
$11.4B
$68.5K ﹤0.01%
271
-218
-45% -$55.5K
PNR icon
937
Pentair
PNR
$10.7B
$68.1K ﹤0.01%
654
-2,069
-76% -$221K
RBLX icon
938
Roblox
RBLX
$27.1B
$67.8K ﹤0.01%
837
-4,522
-84% -$480K
IXUS icon
939
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$67.3K ﹤0.01%
795
– –
GVI icon
940
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$67.1K ﹤0.01%
625
-150
-19% -$16.1K
USPX icon
941
Franklin US Equity Index ETF
USPX
$2.09B
$67K ﹤0.01%
1,120
– –
P
942
Everpure Inc
P
$39B
$66.5K ﹤0.01%
993
+152
+18% +$12.7K
BEN icon
943
Franklin Resources
BEN
$17.2B
$66.4K ﹤0.01%
2,779
-519
-16% -$11.9K
M icon
944
Macy's
M
$6.27B
$66.1K ﹤0.01%
2,998
+2,552
+572% +$52.2K
BMO icon
945
Bank of Montreal
BMO
$129B
$65.9K ﹤0.01%
507
+4
+0.8% +$507
SPYM
946
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$65.6K ﹤0.01%
818
+2
+0.2% +$159
NFG icon
947
National Fuel Gas
NFG
$7.75B
$65.3K ﹤0.01%
816
-1,668
-67% -$137K
LUV icon
948
Southwest Airlines
LUV
$22B
$65.2K ﹤0.01%
1,578
+109
+7% +$3.81K
GSBD icon
949
Goldman Sachs BDC
GSBD
$1.12B
$65K ﹤0.01%
7,000
-500
-7% -$4.9K
IRM icon
950
Iron Mountain
IRM
$37.7B
$64.7K ﹤0.01%
780
+104
+15% +$9.73K
36 37
38
39 40

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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.