We are live on ! Find out more
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
DV icon
1126
DoubleVerify
DV
$2.04B
$36K ﹤0.01%
3,148
+1,211
+63% +$13.4K
FRSH icon
1127
Freshworks
FRSH
$3.51B
$35.9K ﹤0.01%
2,929
+652
+29% +$7.7K
JMBS icon
1128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$35.8K ﹤0.01%
+784
New +$35.9K
BLKB icon
1129
Blackbaud
BLKB
$2.1B
$35.8K ﹤0.01%
565
+483
+589% +$29.9K
PI icon
1130
Impinj
PI
$5.49B
$35.5K ﹤0.01%
204
-65
-24% -$11.6K
NWG icon
1131
NatWest
NWG
$76.9B
$35.5K ﹤0.01%
2,028
+31
+2% +$491
PDI icon
1132
PIMCO Dynamic Income Fund
PDI
$7.33B
$35.4K ﹤0.01%
2,000
– –
WPM icon
1133
Wheaton Precious Metals
WPM
$61.3B
$35.3K ﹤0.01%
300
– –
ESLT icon
1134
Elbit Systems
ESLT
$36.5B
$35.2K ﹤0.01%
61
– –
PTY icon
1135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$34.8K ﹤0.01%
2,694
– –
ERIC icon
1136
Ericsson
ERIC
$33.4B
$34.7K ﹤0.01%
3,598
+14
+0.4% +$133
GLPI icon
1137
Gaming and Leisure Properties
GLPI
$12.5B
$34.7K ﹤0.01%
776
-3,200
-80% -$142K
BBEU icon
1138
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$34.7K ﹤0.01%
473
+3
+0.6% +$213
BPOP icon
1139
Popular Inc
BPOP
$11.2B
$34.6K ﹤0.01%
278
-1,531
-85% -$181K
JXN icon
1140
Jackson Financial
JXN
$8.85B
$34.3K ﹤0.01%
322
+143
+80% +$14.2K
RGTI icon
1141
Rigetti Computing
RGTI
$6.21B
$34.2K ﹤0.01%
1,544
-121
-7% -$3.94K
SOFI icon
1142
SoFi Technologies
SOFI
$23.8B
$34K ﹤0.01%
1,300
+45
+4% +$1.25K
MASI
1143
DELISTED
Masimo
MASI
$33.9K ﹤0.01%
261
+259
+12,950% +$37.1K
AVEM icon
1144
Avantis Emerging Markets Equity ETF
AVEM
$27B
$33.8K ﹤0.01%
439
+289
+193% +$22.1K
IXN icon
1145
iShares Global Tech ETF
IXN
$9.47B
$33.7K ﹤0.01%
321
+3
+0.9% +$317
STRA icon
1146
Strategic Education
STRA
$1.81B
$33.5K ﹤0.01%
418
+30
+8% +$2.4K
SMFG icon
1147
Sumitomo Mitsui Financial
SMFG
$167B
$33.5K ﹤0.01%
1,733
+46
+3% +$797
MTD icon
1148
Mettler-Toledo International
MTD
$28.8B
$33.5K ﹤0.01%
24
+1
+4% +$1.4K
CHPT icon
1149
ChargePoint
CHPT
$166M
$33.2K ﹤0.01%
5,000
+3,500
+233% +$33.1K
PUK icon
1150
Prudential
PUK
$34.5B
$33.1K ﹤0.01%
1,064
+20
+2% +$573
44 45
46
47 48

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.