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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
SXT icon
501
Sensient Technologies
SXT
$5.53B
$292K 0.02%
3,112
-68
-2% -$6.42K
AB icon
502
AllianceBernstein
AB
$3.41B
$289K 0.02%
7,500
– –
MFM
503
Aberdeen Municipal Income Fund
MFM
$223M
$288K 0.02%
53,000
– –
SNV
504
DELISTED
Synovus
SNV
$285K 0.02%
5,702
-2,015
-26% -$96.9K
HBAN icon
505
Huntington Bancshares
HBAN
$35.9B
$285K 0.02%
16,410
+7,223
+79% +$119K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$285K 0.02%
723
-99
-12% -$38.7K
TTC icon
507
Toro Company
TTC
$9.21B
$284K 0.02%
3,609
+203
+6% +$15K
VRSK icon
508
Verisk Analytics
VRSK
$24.2B
$284K 0.02%
1,269
+742
+141% +$167K
OSK icon
509
Oshkosh
OSK
$9.41B
$283K 0.02%
2,253
+25
+1% +$3.21K
TXT icon
510
Textron
TXT
$15.1B
$282K 0.02%
3,235
+1,977
+157% +$165K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.02%
3,137
+307
+11% +$27.1K
ACGL icon
512
Arch Capital
ACGL
$33.5B
$281K 0.02%
2,925
+2,652
+971% +$243K
DLX icon
513
Deluxe
DLX
$1.11B
$280K 0.02%
12,530
-9
-0.1% -$181
AOR icon
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$280K 0.02%
4,300
– –
WAB icon
515
Wabtec
WAB
$50.3B
$277K 0.02%
1,300
+485
+60% +$99.6K
TFX icon
516
Teleflex
TFX
$5.82B
$277K 0.02%
2,273
-349
-13% -$42.3K
FLTR icon
517
VanEck IG Floating Rate ETF
FLTR
$3.04B
$276K 0.02%
10,850
-350
-3% -$8.93K
ESNT icon
518
Essent Group
ESNT
$6.23B
$276K 0.02%
4,252
+2,239
+111% +$139K
FNB icon
519
FNB Corp
FNB
$6.88B
$276K 0.02%
16,115
+9,602
+147% +$157K
TMUS icon
520
T-Mobile US
TMUS
$197B
$275K 0.02%
1,356
+65
+5% +$13.8K
JCI icon
521
Johnson Controls International
JCI
$91.7B
$274K 0.02%
2,291
+33
+1% +$3.79K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.8B
$274K 0.02%
11,888
+73
+0.6% +$1.69K
VCTR icon
523
Victory Capital Holdings
VCTR
$7.27B
$271K 0.01%
4,293
-7
-0.2% -$446
ZTS icon
524
Zoetis
ZTS
$31.3B
$270K 0.01%
2,142
-307
-13% -$40K
LAZ icon
525
Lazard
LAZ
$4.43B
$269K 0.01%
5,538
+38
+0.7% +$1.9K
19 20
21
22 23

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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.