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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
VFC icon
951
VF Corp
VFC
$5.79B
$64.5K ﹤0.01%
3,567
-180
-5% -$2.92K
AEG icon
952
Aegon
AEG
$13.9B
$64.5K ﹤0.01%
8,362
-122
-1% -$933
PODD icon
953
Insulet
PODD
$10.2B
$64.4K ﹤0.01%
227
+12
+6% +$3.75K
RBRK icon
954
Rubrik
RBRK
$21.6B
$64K ﹤0.01%
837
-321
-28% -$24.6K
MUB icon
955
iShares National Muni Bond ETF
MUB
$45.9B
$64K ﹤0.01%
598
+555
+1,291% +$59.4K
TTEK icon
956
Tetra Tech
TTEK
$9.33B
$64K ﹤0.01%
1,907
+1,765
+1,243% +$59.7K
EMN icon
957
Eastman Chemical
EMN
$8.43B
$63.9K ﹤0.01%
1,001
+423
+73% +$26.1K
TWN
958
Taiwan Fund
TWN
$559M
$63.6K ﹤0.01%
1,192
– –
EVRG icon
959
Evergy
EVRG
$19.3B
$63.5K ﹤0.01%
877
+73
+9% +$5.54K
DB icon
960
Deutsche Bank
DB
$72.1B
$63.3K ﹤0.01%
1,641
+17
+1% +$613
NEU icon
961
NewMarket
NEU
$8.72B
$63.2K ﹤0.01%
92
-165
-64% -$126K
SBAC icon
962
SBA Communications
SBAC
$19.8B
$62.7K ﹤0.01%
324
+191
+144% +$36.9K
BXP icon
963
Boston Properties
BXP
$11B
$62.6K ﹤0.01%
928
-16
-2% -$1.14K
MT icon
964
ArcelorMittal
MT
$55.2B
$62.5K ﹤0.01%
1,372
– –
WEN icon
965
Wendy's
WEN
$1.65B
$62.4K ﹤0.01%
7,490
+7,480
+74,800% +$64.5K
TER icon
966
Teradyne
TER
$64.2B
$62.4K ﹤0.01%
322
+198
+160% +$34K
RDDT icon
967
Reddit
RDDT
$30.4B
$62.2K ﹤0.01%
271
+168
+163% +$35.3K
VOE icon
968
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$62K ﹤0.01%
350
+2
+0.6% +$350
STZ icon
969
Constellation Brands
STZ
$23.3B
$61.8K ﹤0.01%
448
+310
+225% +$42.5K
FTV icon
970
Fortive
FTV
$18.7B
$61.4K ﹤0.01%
1,113
+189
+20% +$9.81K
CR icon
971
Crane Co
CR
$12.7B
$61.2K ﹤0.01%
332
-50
-13% -$9.28K
NTR icon
972
Nutrien
NTR
$32.2B
$60.7K ﹤0.01%
982
+11
+1% +$647
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$60.5K ﹤0.01%
625
+475
+317% +$46.7K
TBIL
974
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$59.9K ﹤0.01%
1,200
– –
FIS icon
975
Fidelity National Information Services
FIS
$22.8B
$59.7K ﹤0.01%
899
+591
+192% +$39K
37 38
39
40 41

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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.