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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
AMT icon
251
American Tower
AMT
$79B
$993K 0.05%
5,656
+761
+16% +$138K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.53B
$991K 0.05%
14,490
– –
CCI icon
253
Crown Castle
CCI
$31.3B
$987K 0.05%
11,112
-760
-6% -$69.9K
TEAM icon
254
Atlassian
TEAM
$39.1B
$974K 0.05%
6,009
+3,135
+109% +$492K
UTI icon
255
Universal Technical Institute
UTI
$1.4B
$960K 0.05%
36,723
+26
+0.1% +$736
CNQ icon
256
Canadian Natural Resources
CNQ
$98.1B
$958K 0.05%
28,311
+12
+0% +$389
NOW icon
257
ServiceNow
NOW
$132B
$944K 0.05%
6,164
+3,354
+119% +$575K
PCG icon
258
PG&E
PCG
$38.1B
$941K 0.05%
58,576
+32,375
+124% +$517K
VPU
259
Vanguard Utilities ETF
VPU
$8.44B
$941K 0.05%
5,085
+695
+16% +$133K
TGT icon
260
Target
TGT
$69.2B
$936K 0.05%
9,580
+2,719
+40% +$251K
CLIP icon
261
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$926K 0.05%
9,250
– –
CGMM
262
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$911K 0.05%
31,580
+2
+0% +$57
DG icon
263
Dollar General
DG
$26.5B
$905K 0.05%
6,813
+3,149
+86% +$351K
FTLS icon
264
First Trust Long/Short Equity ETF
FTLS
$2.48B
$904K 0.05%
12,728
– –
DHI icon
265
D.R. Horton
DHI
$42.2B
$892K 0.05%
6,190
+1,356
+28% +$206K
DRI icon
266
Darden Restaurants
DRI
$24.9B
$886K 0.05%
4,817
-40
-0.8% -$7.29K
NTRS icon
267
Northern Trust
NTRS
$34.4B
$884K 0.05%
6,474
+617
+11% +$81K
JHS
268
John Hancock Income Securities Trust
JHS
$127M
$860K 0.05%
73,436
-19,489
-21% -$227K
KHC icon
269
Kraft Heinz
KHC
$29.2B
$849K 0.05%
35,006
-1,262
-3% -$31.4K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$836K 0.05%
18,690
-3,144
-14% -$140K
ZM icon
271
Zoom
ZM
$31.1B
$835K 0.05%
9,680
+4,475
+86% +$377K
AMAT icon
272
Applied Materials
AMAT
$417B
$835K 0.05%
3,248
+65
+2% +$15.6K
ENB icon
273
Enbridge
ENB
$113B
$831K 0.05%
17,371
+600
+4% +$28.6K
BLK icon
274
Blackrock
BLK
$178B
$831K 0.05%
776
+116
+18% +$127K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.7B
$829K 0.05%
10,270
+80
+0.8% +$6.57K
9 10
11
12 13

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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.