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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
MGA icon
1301
Magna International
MGA
$18.7B
$21.3K ﹤0.01%
400
– –
NMIH icon
1302
NMI Holdings
NMIH
$3.38B
$21.2K ﹤0.01%
520
+222
+74% +$8.39K
CDE icon
1303
Coeur Mining
CDE
$19B
$21.2K ﹤0.01%
1,188
+28
+2% +$487
REVG
1304
DELISTED
REV Group
REVG
$21.1K ﹤0.01%
347
+122
+54% +$6.85K
OGN icon
1305
Organon & Co
OGN
$3.6B
$21.1K ﹤0.01%
2,941
-958
-25% -$7.57K
NOVT icon
1306
Novanta
NOVT
$6.33B
$20.9K ﹤0.01%
176
+151
+604% +$17.2K
PTC icon
1307
PTC
PTC
$16.7B
$20.9K ﹤0.01%
120
+1
+0.8% +$186
TBBK icon
1308
The Bancorp
TBBK
$2.83B
$20.9K ﹤0.01%
310
-35
-10% -$2.42K
CNX icon
1309
CNX Resources
CNX
$5.23B
$20.9K ﹤0.01%
569
+312
+121% +$11.2K
GTLS
1310
DELISTED
Chart Industries
GTLS
$20.6K ﹤0.01%
100
+15
+18% +$3.04K
BLE
1311
DELISTED
BlackRock Municipal Income Trust II
BLE
$20.5K ﹤0.01%
1,961
– –
IDEV icon
1312
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.5K ﹤0.01%
248
– –
CROX icon
1313
Crocs
CROX
$6.36B
$20.4K ﹤0.01%
239
-2,292
-91% -$192K
KIM icon
1314
Kimco Realty
KIM
$16.4B
$20.4K ﹤0.01%
1,007
-254
-20% -$5.27K
QUS icon
1315
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$20.2K ﹤0.01%
116
– –
TRI icon
1316
Thomson Reuters
TRI
$46B
$20.1K ﹤0.01%
150
+2
+1% +$290
PRIM icon
1317
Primoris Services
PRIM
$4.35B
$20.1K ﹤0.01%
162
+2
+1% +$261
HWC icon
1318
Hancock Whitney
HWC
$6.34B
$20.1K ﹤0.01%
316
+28
+10% +$1.7K
AES icon
1319
AES
AES
$10.5B
$20K ﹤0.01%
1,396
+140
+11% +$1.97K
TYL icon
1320
Tyler Technologies
TYL
$13.5B
$20K ﹤0.01%
44
+7
+19% +$3.33K
LAD icon
1321
Lithia Motors
LAD
$8.32B
$19.9K ﹤0.01%
60
+58
+2,900% +$18.4K
JBTM
1322
JBT Marel
JBTM
$6.15B
$19.9K ﹤0.01%
132
+7
+6% +$987
DTH icon
1323
WisdomTree International High Dividend Fund
DTH
$661M
$19.7K ﹤0.01%
382
– –
ESGU icon
1324
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$19.7K ﹤0.01%
132
– –
MUNI icon
1325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.7K ﹤0.01%
375
– –
51 52
53
54 55

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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.