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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
SANM icon
1376
Sanmina
SANM
$11.2B
$16.8K ﹤0.01%
112
+7
+7% +$1.03K
FNDF icon
1377
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$16.8K ﹤0.01%
371
– –
LMBS icon
1378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.7K ﹤0.01%
335
– –
FCN icon
1379
FTI Consulting
FCN
$4.16B
$16.7K ﹤0.01%
98
+89
+989% +$14.7K
PLTK icon
1380
Playtika
PLTK
$946M
$16.7K ﹤0.01%
4,233
+3,254
+332% +$12.7K
ACIW icon
1381
ACI Worldwide
ACIW
$5.36B
$16.7K ﹤0.01%
349
+6
+2% +$291
POWL icon
1382
Powell Industries
POWL
$7.62B
$16.6K ﹤0.01%
156
+6
+4% +$674
FTSL icon
1383
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.6K ﹤0.01%
361
– –
VAC icon
1384
Marriott Vacations Worldwide
VAC
$4.22B
$16.6K ﹤0.01%
287
+56
+24% +$3.31K
WIA
1385
Western Asset Inflation-Linked Income Fund
WIA
$187M
$16.5K ﹤0.01%
2,000
– –
LYV icon
1386
Live Nation Entertainment
LYV
$43.6B
$16.5K ﹤0.01%
116
-36
-24% -$5.17K
PGF icon
1387
Invesco Financial Preferred ETF
PGF
$669M
$16.5K ﹤0.01%
1,169
– –
FVD icon
1388
First Trust Value Line Dividend Fund
FVD
$8.41B
$16.4K ﹤0.01%
+356
New +$16.3K
MOH icon
1389
Molina Healthcare
MOH
$10.9B
$16.4K ﹤0.01%
94
-2,552
-96% -$419K
PIM
1390
Franklin Master Intermediate Income Trust
PIM
$153M
$16.3K ﹤0.01%
4,885
– –
IWP icon
1391
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$16.3K ﹤0.01%
119
+42
+55% +$5.87K
MC icon
1392
Moelis & Co
MC
$5.16B
$16.2K ﹤0.01%
236
+116
+97% +$7.74K
FROG icon
1393
JFrog
FROG
$11.8B
$16.2K ﹤0.01%
259
+1
+0.4% +$57
WBS icon
1394
Webster Financial
WBS
$12.8B
$16.2K ﹤0.01%
257
-964
-79% -$57.2K
CVY icon
1395
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$16.1K ﹤0.01%
600
– –
HACK icon
1396
Amplify Cybersecurity ETF
HACK
$3.02B
$16.1K ﹤0.01%
200
– –
ENSG icon
1397
The Ensign Group
ENSG
$10.6B
$16K ﹤0.01%
92
– –
NAC icon
1398
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$16K ﹤0.01%
1,353
+25
+2% +$296
NFRA icon
1399
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$15.8K ﹤0.01%
261
+11
+4% +$687
ESI icon
1400
Element Solutions
ESI
$9.55B
$15.8K ﹤0.01%
631
+62
+11% +$1.61K
54 55
56
57 58

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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.