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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
QLYS icon
1551
Qualys
QLYS
$6.59B
$10.5K ﹤0.01%
79
– –
PL icon
1552
Planet Labs
PL
$8.81B
$10.5K ﹤0.01%
532
+27
+5% +$387
HALO icon
1553
Halozyme
HALO
$11.2B
$10.4K ﹤0.01%
155
-1,065
-87% -$71.6K
TPC
1554
Tutor Perini Cor
TPC
$5.11B
$10.4K ﹤0.01%
155
+80
+107% +$5.25K
TDY icon
1555
Teledyne Technologies
TDY
$31.3B
$10.4K ﹤0.01%
20
– –
SMCI icon
1556
Super Micro Computer
SMCI
$26B
$10.4K ﹤0.01%
354
-259
-42% -$10.7K
LAUR icon
1557
Laureate Education
LAUR
$5.15B
$10.3K ﹤0.01%
307
+77
+33% +$2.38K
SW
1558
Smurfit Westrock
SW
$25.8B
$10.3K ﹤0.01%
267
+234
+709% +$8.92K
PSKY
1559
Paramount Skydance Corp
PSKY
$11.4B
$10.3K ﹤0.01%
769
+5
+0.7% +$78
CGGE
1560
Capital Group Global Equity ETF
CGGE
$3.1B
$10.3K ﹤0.01%
+325
New +$10.2K
GIL icon
1561
Gildan
GIL
$10.6B
$10.2K ﹤0.01%
+164
New +$9.75K
MOG.A icon
1562
Moog Inc Class A
MOG.A
$13.8B
$10.2K ﹤0.01%
42
+2
+5% +$439
AXSM icon
1563
Axsome Therapeutics
AXSM
$11.3B
$10.2K ﹤0.01%
56
-4
-7% -$558
AHR icon
1564
American Healthcare REIT
AHR
$10.5B
$10.2K ﹤0.01%
217
-19
-8% -$881
USIG icon
1565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2K ﹤0.01%
197
+3
+2% +$156
WABC icon
1566
Westamerica Bancorp
WABC
$1.38B
$10.2K ﹤0.01%
213
+116
+120% +$5.56K
BXMX
1567
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.2K ﹤0.01%
693
– –
CHDN icon
1568
Churchill Downs
CHDN
$6.3B
$10.1K ﹤0.01%
89
+82
+1,171% +$8.51K
KRG icon
1569
Kite Realty
KRG
$5.3B
$10.1K ﹤0.01%
422
+75
+22% +$1.7K
KNX icon
1570
Knight Transportation
KNX
$11.8B
$10.1K ﹤0.01%
193
-404
-68% -$18.9K
TEX icon
1571
Terex
TEX
$7.77B
$10.1K ﹤0.01%
189
-11
-6% -$556
IDR icon
1572
Idaho Strategic Resources
IDR
$502M
$10.1K ﹤0.01%
250
– –
IEI icon
1573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10K ﹤0.01%
84
-178
-68% -$21.3K
CHRW icon
1574
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
62
+3
+5% +$443
EWBC icon
1575
East-West Bancorp
EWBC
$18.7B
$10K ﹤0.01%
89
+65
+271% +$6.9K
61 62
63
64 65

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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.