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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
UTZ icon
3476
Utz Brands
UTZ
$1.25B
– –
-130
Closed -$1.58K
VBTX
3477
DELISTED
Veritex Holdings
VBTX
– –
-145
Closed -$4.86K
VMEO
3478
DELISTED
Vimeo
VMEO
– –
-355
Closed -$2.75K
VOX icon
3479
Vanguard Communication Services ETF
VOX
$5.77B
– –
-112
Closed -$21K
VPL icon
3480
Vanguard FTSE Pacific ETF
VPL
$8.6B
– –
-38
Closed -$3.34K
VRNT
3481
DELISTED
Verint Systems
VRNT
– –
-185
Closed -$3.75K
VTLE
3482
DELISTED
Vital Energy
VTLE
– –
-90
Closed -$1.52K
WNS
3483
DELISTED
WNS Holdings
WNS
– –
-70
Closed -$5.34K
XLC icon
3484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-41
Closed -$4.85K
XSD icon
3485
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-3
Closed -$957
ZIMV
3486
DELISTED
ZimVie
ZIMV
– –
-282
Closed -$5.34K
LOAR icon
3487
Loar Holdings
LOAR
$6.83B
– –
-2
Closed -$160
RZLV
3488
Rezolve AI
RZLV
$1.1B
– –
-125
Closed -$623
SARO
3489
StandardAero Inc
SARO
$9.25B
– –
-10
Closed -$273
MTSR
3490
DELISTED
Metsera Inc
MTSR
– –
-51
Closed -$2.67K
QVCGA
3491
DELISTED
QVC Group Inc Series A
QVCGA
– –
-181
Closed -$2.44K
PNST
3492
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,000
Closed -$91
GLIBK
3493
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
– –
-3
Closed -$112
136 137 138 139
140

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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.