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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
APH icon
351
Amphenol
APH
$211B
$533K 0.03%
3,947
-49
-1% -$6.55K
SYY icon
352
Sysco
SYY
$40.6B
$532K 0.03%
7,220
+671
+10% +$51K
GNRC icon
353
Generac Holdings
GNRC
$13B
$530K 0.03%
3,885
-3,057
-44% -$493K
FTI icon
354
TechnipFMC
FTI
$29.8B
$529K 0.03%
11,869
+363
+3% +$15.3K
EQIX icon
355
Equinix
EQIX
$105B
$522K 0.03%
681
+121
+22% +$94.8K
DIVO icon
356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$521K 0.03%
11,707
-325
-3% -$14.6K
EOG icon
357
EOG Resources
EOG
$74.6B
$521K 0.03%
4,957
-20
-0.4% -$2.15K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$238B
$520K 0.03%
8,325
+1,224
+17% +$75K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$102B
$519K 0.03%
2,052
– –
C icon
360
Citigroup
C
$231B
$517K 0.03%
4,432
+975
+28% +$101K
CPT icon
361
Camden Property Trust
CPT
$10.9B
$516K 0.03%
4,692
-1,500
-24% -$156K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$193B
$512K 0.03%
2,682
+4
+0.1% +$752
LOW icon
363
Lowe's Companies
LOW
$121B
$504K 0.03%
2,091
+79
+4% +$19K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$503K 0.03%
7,044
– –
CTAS icon
365
Cintas
CTAS
$82B
$503K 0.03%
2,674
-106
-4% -$20K
ASB icon
366
Associated Banc-Corp
ASB
$6.06B
$501K 0.03%
19,454
+172
+0.9% +$4.42K
RIO icon
367
Rio Tinto
RIO
$165B
$501K 0.03%
6,261
+5
+0.1% +$360
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$74.5B
$500K 0.03%
18,588
+5,820
+46% +$155K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.8B
$500K 0.03%
7,201
+2
+0% +$138
AXS icon
370
AXIS Capital
AXS
$7.4B
$498K 0.03%
4,649
+2,480
+114% +$246K
CGXU icon
371
Capital Group International Focus Equity ETF
CGXU
$6.62B
$496K 0.03%
16,800
+1,250
+8% +$37.6K
GIS icon
372
General Mills
GIS
$20.3B
$491K 0.03%
10,563
+2,741
+35% +$130K
LNG icon
373
Cheniere Energy
LNG
$55.4B
$489K 0.03%
2,515
-32
-1% -$6.72K
RGT
374
Royce Global Value Trust
RGT
$101M
$487K 0.03%
37,110
+533
+1% +$6.81K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.3B
$485K 0.03%
3,490
+974
+39% +$130K
13 14
15
16 17

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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.