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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
FER icon
1101
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$38.7K ﹤0.01%
605
– –
HP icon
1102
Helmerich & Payne
HP
$4.29B
$38.3K ﹤0.01%
1,337
+7
+0.5% +$186
PAG icon
1103
Penske Automotive Group
PAG
$14.3B
$38.3K ﹤0.01%
242
+66
+38% +$10.9K
GRID
1104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$38.3K ﹤0.01%
250
– –
SHOP icon
1105
Shopify
SHOP
$204B
$38.2K ﹤0.01%
237
-134
-36% -$21.5K
VFH icon
1106
Vanguard Financials ETF
VFH
$14B
$38.2K ﹤0.01%
286
– –
CSL icon
1107
Carlisle Companies
CSL
$15.2B
$38.1K ﹤0.01%
119
+116
+3,867% +$37.6K
XYZ
1108
Block Inc
XYZ
$49.9B
$38.1K ﹤0.01%
586
+91
+18% +$6.28K
RYN icon
1109
Rayonier
RYN
$6.47B
$38.1K ﹤0.01%
1,760
-2,173
-55% -$49.1K
CRL icon
1110
Charles River Laboratories
CRL
$13.4B
$38.1K ﹤0.01%
191
+5
+3% +$907
NET icon
1111
Cloudflare
NET
$118B
$38.1K ﹤0.01%
193
-31
-14% -$6.56K
HPQ icon
1112
HP
HPQ
$28.6B
$37.6K ﹤0.01%
1,688
-3,020
-64% -$77K
DDOG icon
1113
Datadog
DDOG
$90.6B
$37.1K ﹤0.01%
273
+94
+53% +$14.9K
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$37K ﹤0.01%
800
– –
GAB icon
1115
Gabelli Equity Trust
GAB
$1.81B
$37K ﹤0.01%
6,000
– –
HOOD icon
1116
Robinhood
HOOD
$89.3B
$37K ﹤0.01%
327
-385
-54% -$50.1K
FE icon
1117
FirstEnergy
FE
$27.1B
$37K ﹤0.01%
826
+60
+8% +$2.75K
TQQQ icon
1118
ProShares UltraPro QQQ
TQQQ
$38.7B
$36.9K ﹤0.01%
700
– –
FIVN icon
1119
FIVE9
FIVN
$2.53B
$36.8K ﹤0.01%
1,836
+1,786
+3,572% +$37.9K
MBB icon
1120
iShares MBS ETF
MBB
$39.2B
$36.8K ﹤0.01%
386
+5
+1% +$477
TRGP icon
1121
Targa Resources
TRGP
$57.6B
$36.7K ﹤0.01%
199
+3
+2% +$505
MPT
1122
Medical Properties Trust
MPT
$2.42B
$36.5K ﹤0.01%
7,307
-344
-4% -$1.79K
NOV icon
1123
NOV
NOV
$7.45B
$36.5K ﹤0.01%
2,337
+780
+50% +$11.6K
DGX icon
1124
Quest Diagnostics
DGX
$26.2B
$36.4K ﹤0.01%
210
-8
-4% -$1.46K
DCOM icon
1125
Dime Commercial Bancshares
DCOM
$1.81B
$36.3K ﹤0.01%
1,208
– –
43 44
45
46 47

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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.