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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
MLI icon
326
Mueller Industries
MLI
$14.7B
$589K 0.03%
10,266
+3,148
+44% +$169K
CME icon
327
CME Group
CME
$96.1B
$588K 0.03%
2,154
+19
+0.9% +$5.16K
NTRA icon
328
Natera
NTRA
$44.8B
$587K 0.03%
2,564
+558
+28% +$116K
SNDK
329
Sandisk
SNDK
$223B
$587K 0.03%
2,474
+90
+4% +$18K
ADBE icon
330
Adobe
ADBE
$108B
$587K 0.03%
1,677
-787
-32% -$268K
LYFT icon
331
Lyft
LYFT
$6.49B
$586K 0.03%
30,234
+1,754
+6% +$36.5K
USB icon
332
US Bancorp
USB
$102B
$585K 0.03%
10,962
+2,760
+34% +$136K
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$9.15B
$574K 0.03%
8,091
+81
+1% +$5.61K
TFC icon
334
Truist Financial
TFC
$64.7B
$572K 0.03%
11,620
+1,312
+13% +$60.4K
LVS icon
335
Las Vegas Sands
LVS
$29.6B
$568K 0.03%
8,724
+7,532
+632% +$462K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.3B
$562K 0.03%
15,189
+4,073
+37% +$147K
NTAP icon
337
NetApp
NTAP
$40.2B
$560K 0.03%
5,232
-269
-5% -$30.7K
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$560K 0.03%
4,554
-963
-17% -$103K
TGLS icon
339
Tecnoglass Holdings Inc.
TGLS
$1.87B
$556K 0.03%
11,043
-9
-0.1% -$491
OC icon
340
Owens Corning
OC
$12.3B
$555K 0.03%
4,956
+564
+13% +$66.2K
OSBC icon
341
Old Second Bancorp
OSBC
$1.31B
$552K 0.03%
28,292
+91
+0.3% +$1.7K
ESPO icon
342
VanEck Video Gaming and eSports ETF
ESPO
$253M
$549K 0.03%
5,300
-40
-0.7% -$4.46K
HODL icon
343
VanEck Bitcoin Trust
HODL
$1.06B
$544K 0.03%
22,000
+5,000
+29% +$142K
MPLX icon
344
MPLX
MPLX
$59.7B
$542K 0.03%
10,150
-1,000
-9% -$52.1K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$537K 0.03%
66,236
-2,274
-3% -$18.5K
ENVX icon
346
Enovix
ENVX
$964M
$536K 0.03%
73,296
+446
+0.6% +$4.32K
PECO icon
347
Phillips Edison & Co
PECO
$5.2B
$535K 0.03%
15,041
+46
+0.3% +$1.6K
CFG icon
348
Citizens Financial Group
CFG
$31.2B
$535K 0.03%
9,157
+7,721
+538% +$415K
ROST icon
349
Ross Stores
ROST
$78.6B
$534K 0.03%
2,966
+1,150
+63% +$192K
MGM icon
350
MGM Resorts International
MGM
$11.1B
$534K 0.03%
14,635
-3,594
-20% -$122K
12 13
14
15 16

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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.