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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
ABNB icon
276
Airbnb
ABNB
$111B
$828K 0.05%
6,098
+1,648
+37% +$205K
GMED icon
277
Globus Medical
GMED
$11.4B
$819K 0.05%
9,384
+51
+0.5% +$3.87K
WTFC icon
278
Wintrust Financial
WTFC
$10.9B
$819K 0.05%
5,859
+2,853
+95% +$379K
CGUS icon
279
Capital Group Core Equity ETF
CGUS
$11.8B
$812K 0.04%
20,185
+1,296
+7% +$51.8K
TAGG icon
280
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$806K 0.04%
18,725
+1,850
+11% +$80K
NEM icon
281
Newmont
NEM
$124B
$798K 0.04%
7,988
+941
+13% +$85K
PH icon
282
Parker-Hannifin
PH
$134B
$794K 0.04%
903
+5
+0.6% +$4.09K
CRM icon
283
Salesforce
CRM
$162B
$792K 0.04%
2,990
-753
-20% -$187K
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$785K 0.04%
20,475
+450
+2% +$17.1K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$769K 0.04%
18,008
+1,368
+8% +$60.6K
AEP icon
286
American Electric Power
AEP
$67.3B
$768K 0.04%
6,657
-253
-4% -$29.9K
SOLS
287
Solstice Advanced Materials
SOLS
$9.71B
$766K 0.04%
+15,774
New +$743K
FIX icon
288
Comfort Systems
FIX
$59.4B
$765K 0.04%
820
+215
+36% +$199K
MTN icon
289
Vail Resorts
MTN
$5.26B
$765K 0.04%
5,763
+5,687
+7,483% +$837K
DNP icon
290
DNP Select Income Fund
DNP
$4.1B
$763K 0.04%
76,389
– –
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.1B
$753K 0.04%
975
+366
+60% +$249K
MSI icon
292
Motorola Solutions
MSI
$77.3B
$752K 0.04%
1,963
+85
+5% +$34.2K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.81B
$743K 0.04%
4,400
– –
KMB icon
294
Kimberly-Clark
KMB
$36.1B
$729K 0.04%
7,230
+872
+14% +$95.4K
BKNG icon
295
Booking.com
BKNG
$160B
$724K 0.04%
3,375
+2,325
+221% +$478K
NIE
296
Virtus Equity & Convertible Income Fund
NIE
$733M
$722K 0.04%
28,991
– –
FLR icon
297
Fluor
FLR
$7.08B
$714K 0.04%
18,013
+748
+4% +$33.1K
BITW
298
Bitwise 10 Crypto Index ETF
BITW
$609M
$701K 0.04%
+11,925
New +$711K
ANET icon
299
Arista Networks
ANET
$250B
$700K 0.04%
5,339
+2,079
+64% +$286K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$694K 0.04%
6,917
-1,798
-21% -$181K
10 11
12
13 14

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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.