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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
RPM icon
976
RPM International
RPM
$14.5B
$59.5K ﹤0.01%
572
+549
+2,387% +$59.4K
AMH icon
977
American Homes 4 Rent
AMH
$12.3B
$59.3K ﹤0.01%
1,848
+1,526
+474% +$48.9K
NAD icon
978
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$59.3K ﹤0.01%
4,932
– –
CTRE icon
979
CareTrust REIT
CTRE
$9.18B
$58.7K ﹤0.01%
1,622
+11
+0.7% +$394
MNST icon
980
Monster Beverage
MNST
$91.4B
$58.5K ﹤0.01%
1,528
+78
+5% +$2.79K
BHP icon
981
BHP
BHP
$222B
$58.5K ﹤0.01%
969
-52
-5% -$2.96K
LOPE icon
982
Grand Canyon Education
LOPE
$3.79B
$58K ﹤0.01%
+349
New +$63.1K
CHD icon
983
Church & Dwight Co
CHD
$24B
$57.9K ﹤0.01%
691
-86
-11% -$7.35K
GPK icon
984
Graphic Packaging
GPK
$3.51B
$56.9K ﹤0.01%
3,776
+3,609
+2,161% +$59.3K
GRBK icon
985
Green Brick Partners
GRBK
$3.04B
$56.8K ﹤0.01%
907
-23
-2% -$1.52K
BKR icon
986
Baker Hughes
BKR
$63B
$56.7K ﹤0.01%
1,246
+38
+3% +$1.8K
OAKM
987
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$56.7K ﹤0.01%
2,000
– –
RLI icon
988
RLI Corp
RLI
$5.87B
$56.7K ﹤0.01%
886
+603
+213% +$37.9K
NSA
989
DELISTED
National Storage Affiliates Trust
NSA
$56.4K ﹤0.01%
2,001
+547
+38% +$16.3K
PPC icon
990
Pilgrim's Pride
PPC
$6.57B
$55.9K ﹤0.01%
1,434
-434
-23% -$16.7K
CGIC
991
Capital Group International Core Equity ETF
CGIC
$2.42B
$55.3K ﹤0.01%
+1,700
New +$53.6K
NGG icon
992
National Grid
NGG
$81.6B
$55.2K ﹤0.01%
714
+45
+7% +$3.38K
GHC icon
993
Graham Holdings Company
GHC
$4.97B
$54.9K ﹤0.01%
50
-39
-44% -$41.7K
IHG icon
994
InterContinental Hotels
IHG
$23.5B
$54.5K ﹤0.01%
387
– –
XRAY icon
995
Dentsply Sirona
XRAY
$2.31B
$54.1K ﹤0.01%
4,731
-10,105
-68% -$119K
SCHA icon
996
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$54K ﹤0.01%
1,896
+577
+44% +$16.3K
CBSH icon
997
Commerce Bancshares
CBSH
$8.61B
$54K ﹤0.01%
1,031
+414
+67% +$21.6K
CRVS icon
998
Corvus Pharmaceuticals
CRVS
$1.27B
$53.9K ﹤0.01%
7,000
– –
AMRX icon
999
Amneal Pharmaceuticals
AMRX
$6.02B
$53.8K ﹤0.01%
4,271
+16
+0.4% +$183
PSP icon
1000
Invesco Global Listed Private Equity ETF
PSP
$253M
$53.7K ﹤0.01%
800
– –
38 39
40
41 42

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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.