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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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$1.17M 0.06%
15,572
+102
+0.7% +$7.62K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.17M 0.06%
2,435
+50
+2% +$23.7K
NEE icon
228
NextEra Energy
NEE
$179B
$1.15M 0.06%
14,265
+97
+0.7% +$8.03K
MAR icon
229
Marriott International
MAR
$91.1B
$1.15M 0.06%
3,691
-326
-8% -$93.1K
ACI icon
230
Albertsons Companies
ACI
$5.95B
$1.14M 0.06%
66,517
-227
-0.3% -$4.05K
UPS icon
231
United Parcel Service
UPS
$88.8B
$1.14M 0.06%
11,449
+5,293
+86% +$495K
GLD icon
232
SPDR Gold Trust
GLD
$143B
$1.13M 0.06%
2,843
+425
+18% +$162K
DPZ icon
233
Domino's
DPZ
$11.8B
$1.12M 0.06%
2,694
-15
-0.6% -$6.25K
BG icon
234
Bunge Global
BG
$21.4B
$1.11M 0.06%
12,478
-94
-0.7% -$8.67K
LRCX icon
235
Lam Research
LRCX
$390B
$1.1M 0.06%
6,453
+264
+4% +$41.1K
JBHT icon
236
JB Hunt Transport Services
JBHT
$24.9B
$1.1M 0.06%
5,679
+1,531
+37% +$263K
FITB
237
Fifth Third Bancorp
FITB
$52.2B
$1.1M 0.06%
23,448
+632
+3% +$27.8K
TECH icon
238
Bio-Techne
TECH
$11.2B
$1.1M 0.06%
18,651
+45
+0.2% +$2.73K
ULTA icon
239
Ulta Beauty
ULTA
$23.3B
$1.09M 0.06%
1,807
+4
+0.2% +$2.2K
CNC icon
240
Centene
CNC
$32.1B
$1.09M 0.06%
26,519
+20,835
+367% +$780K
MCHP icon
241
Microchip Technology
MCHP
$44B
$1.09M 0.06%
17,038
+8
+0% +$493
NOC icon
242
Northrop Grumman
NOC
$81.8B
$1.08M 0.06%
1,900
-35
-2% -$20.3K
VLO icon
243
Valero Energy
VLO
$93.3B
$1.07M 0.06%
6,599
+28
+0.4% +$4.74K
EXPE icon
244
Expedia Group
EXPE
$38.5B
$1.07M 0.06%
3,763
+312
+9% +$77.1K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.06%
8,614
+2
+0% +$229
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
$1.05M 0.06%
38,149
+6,860
+22% +$187K
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$16B
$1.05M 0.06%
10,954
+47
+0.4% +$4.32K
OKE icon
248
Oneok
OKE
$57.7B
$1.02M 0.06%
13,859
-602
-4% -$42.6K
SLV icon
249
iShares Silver Trust
SLV
$31.5B
$1.02M 0.06%
15,793
+4,331
+38% +$217K
GWW icon
250
W.W. Grainger
GWW
$61.3B
$1.01M 0.06%
1,002
+2
+0.2% +$1.94K
8 9
10
11 12

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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.