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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
SSB icon
1051
SouthState Bank Corp
SSB
$10.8B
$45.8K ﹤0.01%
487
-2,308
-83% -$214K
CEF icon
1052
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$45.8K ﹤0.01%
1,000
– –
AMBA icon
1053
Ambarella
AMBA
$3.66B
$45.7K ﹤0.01%
645
+4
+0.6% +$323
FICO icon
1054
Fair Isaac
FICO
$22.6B
$45.6K ﹤0.01%
27
+6
+29% +$10.3K
IVLU icon
1055
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$45.5K ﹤0.01%
1,195
+415
+53% +$15.2K
PTLO icon
1056
Portillo's
PTLO
$345M
$45.4K ﹤0.01%
10,000
-105
-1% -$548
CPRX
1057
DELISTED
Catalyst Pharmaceutical
CPRX
$45.4K ﹤0.01%
1,944
+284
+17% +$6.33K
CAMT icon
1058
Camtek
CAMT
$8.13B
$45.2K ﹤0.01%
425
-85
-17% -$9.55K
FGD icon
1059
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$45.1K ﹤0.01%
1,491
– –
FEZ icon
1060
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$45.1K ﹤0.01%
700
– –
WHR icon
1061
Whirlpool
WHR
$2.79B
$45K ﹤0.01%
624
-33
-5% -$2.44K
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.46B
$44.5K ﹤0.01%
4,029
+59
+1% +$656
QBTS icon
1063
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$44.4K ﹤0.01%
1,697
-443
-21% -$12.9K
WY icon
1064
Weyerhaeuser
WY
$17.8B
$44.1K ﹤0.01%
1,862
+227
+14% +$5.25K
FDM icon
1065
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$43.8K ﹤0.01%
550
– –
CRDO icon
1066
Credo Technology Group
CRDO
$50B
$43.7K ﹤0.01%
304
-1
-0.3% -$154
CPAY icon
1067
Corpay
CPAY
$26.9B
$43.7K ﹤0.01%
145
+97
+202% +$28.2K
MOO icon
1068
VanEck Agribusiness ETF
MOO
$972M
$43.7K ﹤0.01%
600
– –
SUB icon
1069
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.2K ﹤0.01%
405
+402
+13,400% +$42.8K
CMC icon
1070
Commercial Metals
CMC
$7.98B
$43.2K ﹤0.01%
624
+109
+21% +$6.82K
CMF icon
1071
iShares California Muni Bond ETF
CMF
$4.63B
$43.1K ﹤0.01%
750
– –
PHG icon
1072
Philips
PHG
$26.2B
$42.8K ﹤0.01%
1,641
-74
-4% -$1.97K
GWRE icon
1073
Guidewire Software
GWRE
$14.4B
$42.4K ﹤0.01%
211
-756
-78% -$167K
DHS icon
1074
WisdomTree US High Dividend Fund
DHS
$1.6B
$42.4K ﹤0.01%
416
– –
DUHP icon
1075
Dimensional US High Profitability ETF
DUHP
$12.8B
$42.4K ﹤0.01%
+1,114
New +$42.2K
41 42
43
44 45

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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.