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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
MEDP icon
301
Medpace
MEDP
$16.8B
$687K 0.04%
1,224
+288
+31% +$163K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$683K 0.04%
2,648
+88
+3% +$22.5K
ACN icon
303
Accenture
ACN
$108B
$682K 0.04%
2,542
+1,420
+127% +$361K
AMP icon
304
Ameriprise Financial
AMP
$49.6B
$680K 0.04%
1,386
+404
+41% +$192K
MRSH
305
Marsh
MRSH
$90.5B
$679K 0.04%
3,662
+1,557
+74% +$291K
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$679K 0.04%
17,692
-807
-4% -$31.8K
TJX icon
307
TJX Companies
TJX
$171B
$676K 0.04%
4,403
+992
+29% +$147K
KVUE icon
308
Kenvue
KVUE
$36.1B
$671K 0.04%
38,912
-10,175
-21% -$166K
SPG icon
309
Simon Property Group
SPG
$71.2B
$671K 0.04%
3,624
+29
+0.8% +$5.27K
GILD icon
310
Gilead Sciences
GILD
$168B
$660K 0.04%
5,373
-7
-0.1% -$851
EVN
311
Eaton Vance Municipal Income Trust
EVN
$431M
$656K 0.04%
61,000
– –
GSK icon
312
GSK
GSK
$101B
$642K 0.04%
13,096
-900
-6% -$42K
ACM icon
313
Aecom
ACM
$8.1B
$633K 0.03%
6,640
+180
+3% +$21.2K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$629K 0.03%
7,029
+191
+3% +$17K
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$628K 0.03%
25,784
– –
SHW icon
316
Sherwin-Williams
SHW
$88.1B
$623K 0.03%
1,924
+249
+15% +$83.3K
DKNG icon
317
DraftKings
DKNG
$12.5B
$619K 0.03%
17,971
+8,220
+84% +$270K
QQQ icon
318
PUT
Invesco QQQ Trust
QQQ
$482B
$614K 0.03%
+1,000
New +$614K
BBY icon
319
Best Buy
BBY
$17.5B
$614K 0.03%
9,175
+1,910
+26% +$146K
KEY icon
320
KeyCorp
KEY
$24.4B
$614K 0.03%
29,748
+25,451
+592% +$474K
RSPG icon
321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$613K 0.03%
7,705
+4
+0.1% +$318
XTWO icon
322
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$612K 0.03%
12,365
– –
NVO
323
Novo Nordisk
NVO
$202B
$607K 0.03%
11,935
-2,792
-19% -$143K
ESTC icon
324
Elastic
ESTC
$7.92B
$600K 0.03%
7,951
+3,994
+101% +$326K
B
325
Barrick Mining
B
$67.3B
$590K 0.03%
13,550
– –
11 12
13
14 15

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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.