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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
INMD icon
1001
InMode
INMD
$875M
$53.5K ﹤0.01%
3,640
-2,095
-37% -$30.8K
PAYC icon
1002
Paycom
PAYC
$10.1B
$53.4K ﹤0.01%
335
+5
+2% +$886
SIGI icon
1003
Selective Insurance
SIGI
$5.59B
$53.4K ﹤0.01%
638
+92
+17% +$7.38K
PAAS icon
1004
Pan American Silver
PAAS
$19.9B
$53.1K ﹤0.01%
1,025
+100
+11% +$4.19K
BF.B icon
1005
Brown-Forman Class B
BF.B
$12.9B
$53K ﹤0.01%
2,034
+1,358
+201% +$38.2K
AMX icon
1006
America Movil
AMX
$69.8B
$52.6K ﹤0.01%
2,546
– –
AKRE
1007
Akre Focus ETF
AKRE
$5.46B
$51.9K ﹤0.01%
+792
New +$51.3K
SU icon
1008
Suncor Energy
SU
$76.5B
$51.8K ﹤0.01%
1,167
– –
DDFL
1009
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$150M
$51.4K ﹤0.01%
+2,500
New +$50.8K
ANRO icon
1010
Alto Neuroscience
ANRO
$1.26B
$51.4K ﹤0.01%
2,885
– –
EES icon
1011
WisdomTree US SmallCap Earnings Fund
EES
$736M
$51.2K ﹤0.01%
900
-500
-36% -$28K
KEYS icon
1012
Keysight
KEYS
$60.5B
$51.2K ﹤0.01%
252
+28
+13% +$5.2K
XLI icon
1013
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$51.1K ﹤0.01%
329
+1
+0.3% +$154
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$11.8B
$50.6K ﹤0.01%
667
+7
+1% +$573
CINF icon
1015
Cincinnati Financial
CINF
$26.5B
$50.6K ﹤0.01%
310
+4
+1% +$648
BE icon
1016
Bloom Energy
BE
$69.6B
$50.5K ﹤0.01%
581
-99
-15% -$10.4K
TLN
1017
Talen Energy Corp
TLN
$17.2B
$50.2K ﹤0.01%
134
+94
+235% +$36.5K
AIRR icon
1018
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$50.2K ﹤0.01%
510
+145
+40% +$14.2K
REYN icon
1019
Reynolds Consumer Products
REYN
$5.55B
$50K ﹤0.01%
2,181
+877
+67% +$21.2K
VGSH icon
1020
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.9K ﹤0.01%
850
– –
ABCL icon
1021
AbCellera Biologics
ABCL
$3.36B
$49.6K ﹤0.01%
14,495
-1,320
-8% -$5.89K
NBIS
1022
Nebius Group N.V.
NBIS
$69.3B
$49.4K ﹤0.01%
590
+265
+82% +$27.5K
TOL icon
1023
Toll Brothers
TOL
$14B
$49.4K ﹤0.01%
365
-307
-46% -$41.7K
VNO icon
1024
Vornado Realty Trust
VNO
$7.41B
$49.3K ﹤0.01%
1,480
+715
+93% +$26.1K
BR icon
1025
Broadridge
BR
$19.6B
$49.2K ﹤0.01%
221
+44
+25% +$10K
39 40
41
42 43

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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.