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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
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$14.8M 0.82%
25,617
-322
-1% -$182K
ORCL icon
27
Oracle
ORCL
$418B
$14.4M 0.79%
73,876
-2,080
-3% -$495K
GE icon
28
GE Aerospace
GE
$382B
$14.4M 0.79%
46,734
-1,073
-2% -$323K
AVGO icon
29
Broadcom
AVGO
$2T
$14.3M 0.79%
41,421
-481
-1% -$172K
PANW icon
30
Palo Alto Networks
PANW
$312B
$14M 0.77%
75,747
-1,867
-2% -$377K
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$13.7M 0.75%
188,817
+4,244
+2% +$304K
CAT icon
32
Caterpillar
CAT
$391B
$12.8M 0.7%
22,353
-5,031
-18% -$2.8M
ITW icon
33
Illinois Tool Works
ITW
$83.6B
$12.2M 0.67%
49,671
-511
-1% -$127K
DLR icon
34
Digital Realty Trust
DLR
$70.6B
$12M 0.66%
77,562
-3,101
-4% -$509K
HON icon
35
Honeywell
HON
$74.3B
$11.9M 0.65%
60,773
-4,759
-7% -$931K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.8M 0.65%
203,611
+312
+0.2% +$18.1K
CSCO icon
37
Cisco
CSCO
$476B
$11.7M 0.64%
151,658
-1,456
-1% -$108K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.4M 0.63%
214,980
+25,563
+13% +$1.35M
NFLX icon
39
Netflix
NFLX
$315B
$11.2M 0.62%
119,464
+11,234
+10% +$1.21M
AIG icon
40
American International
AIG
$40.4B
$11.1M 0.61%
129,950
-2,735
-2% -$219K
LLY icon
41
Eli Lilly
LLY
$1.09T
$11.1M 0.61%
10,290
+165
+2% +$158K
V icon
42
Visa
V
$680B
$11M 0.6%
31,338
+284
+0.9% +$96.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.6%
17,473
+727
+4% +$452K
QCOM icon
44
Qualcomm
QCOM
$171B
$10.7M 0.59%
62,729
-820
-1% -$141K
SYK icon
45
Stryker
SYK
$133B
$9.94M 0.55%
28,279
-632
-2% -$230K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.89M 0.54%
226,713
+15,004
+7% +$644K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.86M 0.54%
206,396
+204,485
+10,700% +$9.81M
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.37M 0.52%
270,536
+32,956
+14% +$1.14M
HD icon
49
Home Depot
HD
$355B
$9.34M 0.51%
27,134
-449
-2% -$164K
WMT icon
50
Walmart Inc
WMT
$895B
$9.32M 0.51%
83,624
-8,979
-10% -$964K
1
2
3 4 5

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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.