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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
BWA icon
426
BorgWarner
BWA
$13.8B
$399K 0.02%
8,865
-2,452
-22% -$107K
POCT icon
427
Innovator US Equity Power Buffer ETF October
POCT
$975M
$399K 0.02%
9,090
+9,036
+16,733% +$392K
ET icon
428
Energy Transfer Partners
ET
$71.5B
$397K 0.02%
24,069
+807
+3% +$13.4K
PFG icon
429
Principal Financial Group
PFG
$24.6B
$391K 0.02%
4,437
+1,055
+31% +$89K
ZBRA icon
430
Zebra Technologies
ZBRA
$18B
$391K 0.02%
1,608
+165
+11% +$44.1K
RIFR
431
Russell Investments Global Infrastructure ETF
RIFR
$43.3M
$389K 0.02%
+15,085
New +$393K
VST icon
432
Vistra
VST
$49.1B
$389K 0.02%
2,409
+68
+3% +$12.4K
MSTR icon
433
Strategy Inc
MSTR
$38.2B
$388K 0.02%
2,552
-2
-0.1% -$460
MDLZ icon
434
Mondelez International
MDLZ
$81.1B
$386K 0.02%
7,170
-1,086
-13% -$62.5K
WTW icon
435
Willis Towers Watson
WTW
$31B
$384K 0.02%
1,168
+2
+0.2% +$655
ILMN icon
436
Illumina
ILMN
$29.1B
$381K 0.02%
2,907
+232
+9% +$27.2K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$377K 0.02%
4,050
– –
PINS icon
438
Pinterest
PINS
$13.2B
$377K 0.02%
14,550
+7,682
+112% +$221K
RGA icon
439
Reinsurance Group of America
RGA
$16.4B
$377K 0.02%
1,851
+1,115
+151% +$216K
ARTY
440
iShares Future AI & Tech ETF
ARTY
$4.06B
$374K 0.02%
7,771
– –
SPYD icon
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$371K 0.02%
8,587
+1,039
+14% +$45K
BABA icon
442
Alibaba
BABA
$293B
$370K 0.02%
2,522
-100
-4% -$16.3K
AMRZ
443
Amrize Ltd
AMRZ
$25.6B
$370K 0.02%
6,835
+280
+4% +$14.3K
EXEL icon
444
Exelixis
EXEL
$12.5B
$369K 0.02%
8,427
+3,595
+74% +$149K
DAL icon
445
Delta Air Lines
DAL
$60.1B
$369K 0.02%
5,314
+3,357
+172% +$210K
WBD icon
446
Warner Bros
WBD
$69.5B
$368K 0.02%
12,785
+53
+0.4% +$1.24K
HCA icon
447
HCA Healthcare
HCA
$89.2B
$368K 0.02%
788
+26
+3% +$12.1K
ZDEK
448
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$365K 0.02%
14,200
-1,000
-7% -$25.5K
WDC icon
449
Western Digital
WDC
$168B
$364K 0.02%
2,112
+468
+28% +$71K
CARR icon
450
Carrier Global
CARR
$52.2B
$362K 0.02%
6,855
-121
-2% -$6.73K
16 17
18
19 20

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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.