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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
WSBC icon
1451
WesBanco
WSBC
$4.1B
$14.2K ﹤0.01%
426
+40
+10% +$1.29K
ROM icon
1452
ProShares Ultra Technology
ROM
$1.32B
$14.1K ﹤0.01%
150
– –
SFNC icon
1453
Simmons First National
SFNC
$3.46B
$14K ﹤0.01%
743
+254
+52% +$4.71K
SPXC icon
1454
SPX Corp
SPXC
$10.8B
$14K ﹤0.01%
70
+5
+8% +$1.02K
AWR icon
1455
American States Water
AWR
$3.51B
$14K ﹤0.01%
193
+114
+144% +$8.39K
MDGL icon
1456
Madrigal Pharmaceuticals
MDGL
$11.8B
$14K ﹤0.01%
24
– –
SNN icon
1457
Smith & Nephew
SNN
$12.5B
$13.9K ﹤0.01%
424
– –
DY icon
1458
Dycom Industries
DY
$12.5B
$13.9K ﹤0.01%
41
+2
+5% +$631
SITM icon
1459
SiTime
SITM
$21B
$13.8K ﹤0.01%
39
+2
+5% +$626
FDMO icon
1460
Fidelity Momentum Factor ETF
FDMO
$938M
$13.7K ﹤0.01%
+164
New +$13.7K
IDCC icon
1461
InterDigital
IDCC
$8.92B
$13.7K ﹤0.01%
43
+2
+5% +$707
VYMI icon
1462
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$13.7K ﹤0.01%
152
– –
SCHI icon
1463
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.7K ﹤0.01%
595
+138
+30% +$3.18K
CIVI
1464
DELISTED
Civitas Resources
CIVI
$13.7K ﹤0.01%
504
-808
-62% -$23.4K
ESS icon
1465
Essex Property Trust
ESS
$18.5B
$13.6K ﹤0.01%
52
+36
+225% +$9.32K
FRME icon
1466
First Merchants
FRME
$2.75B
$13.6K ﹤0.01%
363
+116
+47% +$4.3K
DINO icon
1467
HF Sinclair
DINO
$16.5B
$13.6K ﹤0.01%
295
+270
+1,080% +$13.9K
STAG icon
1468
STAG Industrial
STAG
$7.12B
$13.6K ﹤0.01%
369
+297
+413% +$11.3K
SE icon
1469
Sea Limited
SE
$74.5B
$13.5K ﹤0.01%
106
-93
-47% -$13.8K
WDAY icon
1470
Workday
WDAY
$49.1B
$13.5K ﹤0.01%
63
-176
-74% -$40K
EIM
1471
Eaton Vance Municipal Bond Fund
EIM
$498M
$13.5K ﹤0.01%
1,390
– –
RNAM
1472
DELISTED
Avidity Biosciences
RNAM
$13.5K ﹤0.01%
187
-3
-2% -$194
SR icon
1473
Spire
SR
$4.89B
$13.5K ﹤0.01%
163
+25
+18% +$2.13K
ZETA icon
1474
Zeta Global
ZETA
$7.3B
$13.4K ﹤0.01%
659
-21
-3% -$392
TTMI icon
1475
TTM Technologies
TTMI
$14.6B
$13.4K ﹤0.01%
194
+19
+11% +$1.24K
57 58
59
60 61

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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.