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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
IEF icon
1151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.1K ﹤0.01%
344
-127
-27% -$12.3K
AOS icon
1152
A.O. Smith
AOS
$8.51B
$33K ﹤0.01%
494
+107
+28% +$7.23K
FIW icon
1153
First Trust Water ETF
FIW
$1.92B
$32.7K ﹤0.01%
301
– –
FRO icon
1154
Frontline
FRO
$9.02B
$32.7K ﹤0.01%
1,500
– –
EPAM icon
1155
EPAM Systems
EPAM
$5.17B
$32.6K ﹤0.01%
159
+54
+51% +$9.63K
BIPC icon
1156
Brookfield Infrastructure
BIPC
$4.93B
$32.4K ﹤0.01%
714
+48
+7% +$2.17K
IMTM icon
1157
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$32.2K ﹤0.01%
+671
New +$32.1K
CNH
1158
CNH Industrial
CNH
$17.3B
$32.1K ﹤0.01%
3,485
+3,295
+1,734% +$32.9K
COIN icon
1159
Coinbase
COIN
$40.6B
$32.1K ﹤0.01%
142
-31
-18% -$9.24K
EZU icon
1160
iShare MSCI Eurozone ETF
EZU
$9.96B
$32K ﹤0.01%
+500
New +$31.4K
HLN icon
1161
Haleon
HLN
$43.2B
$32K ﹤0.01%
3,166
+136
+4% +$1.29K
XOP icon
1162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$31.9K ﹤0.01%
253
– –
L icon
1163
Loews
L
$23.1B
$31.9K ﹤0.01%
303
+39
+15% +$4.03K
BANR icon
1164
Banner Corp
BANR
$2.5B
$31.9K ﹤0.01%
509
+19
+4% +$1.2K
VCSH icon
1165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.9K ﹤0.01%
400
-243
-38% -$19.4K
EMD
1166
Western Asset Emerging Markets Debt Fund
EMD
$610M
$31.9K ﹤0.01%
3,000
– –
CC icon
1167
Chemours
CC
$2.29B
$31.8K ﹤0.01%
2,698
+1,255
+87% +$16.1K
ADX icon
1168
Adams Diversified Equity Fund
ADX
$3.31B
$31.8K ﹤0.01%
1,364
-801
-37% -$18.3K
STM icon
1169
STMicroelectronics
STM
$48.1B
$31.7K ﹤0.01%
1,221
-94
-7% -$2.41K
SPSM icon
1170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$31.5K ﹤0.01%
673
– –
GL icon
1171
Globe Life
GL
$13.8B
$31.5K ﹤0.01%
225
-806
-78% -$109K
WES icon
1172
Western Midstream Partners
WES
$19.9B
$31.3K ﹤0.01%
793
+343
+76% +$13.3K
DGRE icon
1173
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$31.3K ﹤0.01%
1,000
– –
VONG icon
1174
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$31.3K ﹤0.01%
257
– –
RAL
1175
Ralliant Corp
RAL
$8.03B
$31.2K ﹤0.01%
612
+303
+98% +$14.2K
45 46
47
48 49

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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.