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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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$8.44B
$7.76K ﹤0.01%
167
+12
+8% +$563
COMP icon
1677
Compass
COMP
$10B
$7.76K ﹤0.01%
734
+44
+6% +$401
ELS icon
1678
Equity Lifestyle Properties
ELS
$12.7B
$7.76K ﹤0.01%
128
+100
+357% +$6.18K
SHOO icon
1679
Steven Madden
SHOO
$3.46B
$7.75K ﹤0.01%
186
+1
+0.5% +$39
UCO icon
1680
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
$7.73K ﹤0.01%
400
– –
TFI icon
1681
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7.72K ﹤0.01%
169
– –
EMBJ
1682
Embraer S.A. ADS
EMBJ
$13.4B
$7.72K ﹤0.01%
120
– –
KFY icon
1683
Korn Ferry
KFY
$4.32B
$7.72K ﹤0.01%
117
-27
-19% -$1.82K
HUT
1684
Hut 8
HUT
$10.6B
$7.72K ﹤0.01%
168
+3
+2% +$132
EBC icon
1685
Eastern Bankshares
EBC
$5.4B
$7.7K ﹤0.01%
418
+108
+35% +$1.98K
KYMR icon
1686
Kymera Therapeutics
KYMR
$9.75B
$7.7K ﹤0.01%
99
+4
+4% +$270
PSQ icon
1687
ProShares Short QQQ
PSQ
$637M
$7.7K ﹤0.01%
255
– –
ALHC icon
1688
Alignment Healthcare
ALHC
$2.91B
$7.66K ﹤0.01%
388
+124
+47% +$2.23K
MYRG icon
1689
MYR Group
MYRG
$5.21B
$7.65K ﹤0.01%
35
+2
+6% +$435
AAON icon
1690
Aaon
AAON
$7.2B
$7.63K ﹤0.01%
100
-17
-15% -$1.57K
MTRN icon
1691
Materion
MTRN
$5.93B
$7.58K ﹤0.01%
61
– –
EUAD
1692
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$7.58K ﹤0.01%
180
– –
FOLD
1693
DELISTED
Amicus Therapeutics
FOLD
$7.58K ﹤0.01%
532
+142
+36% +$1.4K
NVT icon
1694
nVent Electric
NVT
$27.9B
$7.55K ﹤0.01%
74
+35
+90% +$3.63K
PTGX icon
1695
Protagonist Therapeutics
PTGX
$10B
$7.51K ﹤0.01%
86
+1
+1% +$82
FPF
1696
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.46K ﹤0.01%
400
– –
HG icon
1697
Hamilton Insurance Group
HG
$2.35B
$7.45K ﹤0.01%
267
+22
+9% +$571
VISN
1698
Vistance Networks Inc
VISN
$2.63B
$7.43K ﹤0.01%
410
+170
+71% +$2.93K
PCVX icon
1699
Vaxcyte
PCVX
$8.65B
$7.43K ﹤0.01%
161
+26
+19% +$1.16K
AZZ icon
1700
AZZ Inc
AZZ
$4.54B
$7.39K ﹤0.01%
69
+19
+38% +$1.97K
66 67
68
69 70

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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.