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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
TVTX icon
1576
Travere Therapeutics
TVTX
$5.85B
$9.97K ﹤0.01%
261
+51
+24% +$1.66K
ICL icon
1577
ICL Group
ICL
$7.19B
$9.97K ﹤0.01%
1,734
+97
+6% +$562
ESE icon
1578
ESCO Technologies
ESE
$7.92B
$9.96K ﹤0.01%
51
+1
+2% +$211
CAIE
1579
Calamos Autocallable Income ETF
CAIE
$1.22B
$9.93K ﹤0.01%
371
+17
+5% +$460
KGC icon
1580
Kinross Gold
KGC
$32.3B
$9.86K ﹤0.01%
350
– –
DEO icon
1581
Diageo
DEO
$53.1B
$9.83K ﹤0.01%
114
+52
+84% +$4.79K
AGNC icon
1582
AGNC Investment
AGNC
$13B
$9.81K ﹤0.01%
915
+855
+1,425% +$8.79K
IYH icon
1583
iShares US Healthcare ETF
IYH
$3.75B
$9.77K ﹤0.01%
150
– –
FUL icon
1584
H.B. Fuller
FUL
$3.32B
$9.75K ﹤0.01%
164
+74
+82% +$4.35K
RYTM icon
1585
Rhythm Pharmaceuticals
RYTM
$8.06B
$9.74K ﹤0.01%
91
+6
+7% +$636
SNDR icon
1586
Schneider National
SNDR
$6.33B
$9.74K ﹤0.01%
367
+340
+1,259% +$8.03K
COGT icon
1587
Cogent Biosciences
COGT
$6.53B
$9.73K ﹤0.01%
274
+14
+5% +$394
SHLD icon
1588
Global X Defense Tech ETF
SHLD
$7.8B
$9.72K ﹤0.01%
150
– –
PLGO
1589
Pelagos Insurance Capital
PLGO
$2.02B
$9.67K ﹤0.01%
494
+94
+24% +$1.75K
CWK icon
1590
Cushman & Wakefield Ltd
CWK
$3.36B
$9.63K ﹤0.01%
595
+45
+8% +$713
ULTY icon
1591
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$9.59K ﹤0.01%
257
– –
CRC icon
1592
California Resources
CRC
$4.76B
$9.57K ﹤0.01%
214
-87
-29% -$4.13K
HMN icon
1593
Horace Mann Educators
HMN
$2.12B
$9.42K ﹤0.01%
204
+46
+29% +$2.08K
GEN icon
1594
Gen Digital
GEN
$17.3B
$9.38K ﹤0.01%
345
+136
+65% +$3.66K
MTDR icon
1595
Matador Resources
MTDR
$6.54B
$9.38K ﹤0.01%
221
-442
-67% -$18.6K
PRI icon
1596
Primerica
PRI
$9.66B
$9.3K ﹤0.01%
36
-281
-89% -$73.3K
STOK icon
1597
Stoke Therapeutics
STOK
$2B
$9.3K ﹤0.01%
293
+3
+1% +$90
LH icon
1598
Labcorp
LH
$26B
$9.28K ﹤0.01%
37
-10
-21% -$2.66K
TAP icon
1599
Molson Coors Class B
TAP
$7.92B
$9.24K ﹤0.01%
198
+123
+164% +$5.67K
IRTC icon
1600
iRhythm Holdings
IRTC
$4.14B
$9.23K ﹤0.01%
52
+2
+4% +$354
62 63
64
65 66

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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.