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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
WPC icon
1351
W.P. Carey
WPC
$16.3B
$18.5K ﹤0.01%
287
+55
+24% +$3.66K
FRPT icon
1352
Freshpet
FRPT
$3.49B
$18.5K ﹤0.01%
303
+16
+6% +$907
BNS icon
1353
Scotiabank
BNS
$111B
$18.4K ﹤0.01%
250
– –
RTO icon
1354
Rentokil
RTO
$12B
$18.4K ﹤0.01%
625
+18
+3% +$500
SMG icon
1355
ScottsMiracle-Gro
SMG
$3.59B
$18.3K ﹤0.01%
314
+14
+5% +$785
VIRT icon
1356
Virtu Financial
VIRT
$5.05B
$18.3K ﹤0.01%
549
-163
-23% -$5.57K
HLI icon
1357
Houlihan Lokey
HLI
$9.16B
$18.3K ﹤0.01%
105
-220
-68% -$40.4K
ARGT icon
1358
Global X MSCI Argentina ETF
ARGT
$817M
$18.3K ﹤0.01%
200
– –
FLOT icon
1359
iShares Floating Rate Bond ETF
FLOT
$10.5B
$18.2K ﹤0.01%
358
+250
+231% +$12.7K
NUAG icon
1360
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$18.2K ﹤0.01%
+859
New +$18.3K
MGV icon
1361
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$18.1K ﹤0.01%
128
– –
DIHP icon
1362
Dimensional International High Profitability ETF
DIHP
$6.6B
$18K ﹤0.01%
+570
New +$17.7K
APLE icon
1363
Apple Hospitality REIT
APLE
$3.78B
$18K ﹤0.01%
1,522
+947
+165% +$11.1K
AVT icon
1364
Avnet
AVT
$7.89B
$18K ﹤0.01%
374
+313
+513% +$15.4K
FETH
1365
Fidelity Ethereum Fund
FETH
$1.01B
$17.9K ﹤0.01%
605
+450
+290% +$15.5K
CTO
1366
CTO Realty Growth
CTO
$828M
$17.9K ﹤0.01%
972
-8
-0.8% -$137
ETSY icon
1367
Etsy
ETSY
$7.38B
$17.6K ﹤0.01%
318
+268
+536% +$16.4K
MILN
1368
Global X Millennial Consumer ETF
MILN
$103M
$17.6K ﹤0.01%
375
– –
RYLD icon
1369
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$17.2K ﹤0.01%
1,125
-1,175
-51% -$18K
NOBL icon
1370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.2K ﹤0.01%
330
-16
-5% -$827
FCNCA icon
1371
First Citizens BancShares
FCNCA
$25.8B
$17.2K ﹤0.01%
8
+1
+14% +$1.89K
XPEL icon
1372
XPEL
XPEL
$1.4B
$17.1K ﹤0.01%
343
+10
+3% +$418
MICC
1373
The Magnum Ice Cream Company N.V.
MICC
$12B
$17K ﹤0.01%
+1,072
New +$16.8K
UEC icon
1374
Uranium Energy
UEC
$5.68B
$17K ﹤0.01%
1,453
+18
+1% +$236
SPB icon
1375
Spectrum Brands
SPB
$2.1B
$16.9K ﹤0.01%
286
+121
+73% +$6.81K
53 54
55
56 57

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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.