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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
REG icon
1251
Regency Centers
REG
$13.9B
$24.4K ﹤0.01%
353
+232
+192% +$16.3K
RSPN icon
1252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$24.4K ﹤0.01%
430
– –
FTCS icon
1253
First Trust Capital Strength ETF
FTCS
$8.02B
$24.3K ﹤0.01%
+263
New +$24.3K
AFG icon
1254
American Financial Group
AFG
$12B
$24.3K ﹤0.01%
178
+168
+1,680% +$23.1K
BNDX icon
1255
Vanguard Total International Bond ETF
BNDX
$83B
$24.2K ﹤0.01%
501
+132
+36% +$6.52K
STLA icon
1256
Stellantis
STLA
$20.2B
$24.2K ﹤0.01%
2,221
+250
+13% +$2.69K
VTWO icon
1257
Vanguard Russell 2000 ETF
VTWO
$17.5B
$24.1K ﹤0.01%
242
– –
SJM icon
1258
J.M. Smucker
SJM
$12.7B
$24.1K ﹤0.01%
246
-321
-57% -$33.2K
ARGX icon
1259
argenx
ARGX
$54.8B
$24K ﹤0.01%
29
+1
+4% +$856
WPP icon
1260
WPP
WPP
$5.82B
$24K ﹤0.01%
1,069
-969
-48% -$20.8K
FOXA icon
1261
Fox Class A
FOXA
$27.5B
$24K ﹤0.01%
328
+77
+31% +$5.03K
NDSN icon
1262
Nordson
NDSN
$17.3B
$23.9K ﹤0.01%
99
+20
+25% +$4.7K
RSPC icon
1263
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$23.9K ﹤0.01%
600
– –
CRUS icon
1264
Cirrus Logic
CRUS
$6.11B
$23.8K ﹤0.01%
201
-184
-48% -$22.7K
ROL icon
1265
Rollins
ROL
$17.4B
$23.8K ﹤0.01%
396
+24
+6% +$1.41K
SCHM icon
1266
Schwab US Mid-Cap ETF
SCHM
$15.3B
$23.7K ﹤0.01%
787
+4
+0.5% +$119
FV icon
1267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$23.6K ﹤0.01%
+375
New +$23.2K
AVB icon
1268
AvalonBay Communities
AVB
$25.7B
$23.6K ﹤0.01%
130
+25
+24% +$4.54K
MCY icon
1269
Mercury Insurance
MCY
$5.84B
$23.5K ﹤0.01%
250
+6
+2% +$521
PTON icon
1270
Peloton Interactive
PTON
$2.44B
$23.5K ﹤0.01%
3,817
+87
+2% +$612
AMLP icon
1271
Alerian MLP ETF
AMLP
$13.1B
$23.5K ﹤0.01%
500
– –
ARWR icon
1272
Arrowhead Research
ARWR
$12.1B
$23.5K ﹤0.01%
354
+4
+1% +$196
LEG icon
1273
Leggett & Platt
LEG
$1.29B
$23.4K ﹤0.01%
2,129
+1,558
+273% +$15.3K
ESAB icon
1274
ESAB
ESAB
$5.29B
$23.3K ﹤0.01%
209
+206
+6,867% +$23.6K
HUBB icon
1275
Hubbell
HUBB
$26.8B
$23.3K ﹤0.01%
53
– –
49 50
51
52 53

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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.