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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
GUT
551
Gabelli Utility Trust
GUT
$580M
$249K 0.01%
41,294
– –
ETW
552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$248K 0.01%
26,881
-1,050
-4% -$9.54K
IONQ icon
553
IonQ
IONQ
$18.2B
$247K 0.01%
5,500
+140
+3% +$7.84K
AA icon
554
Alcoa
AA
$13.1B
$246K 0.01%
4,633
+4,010
+644% +$164K
VEEV icon
555
Veeva Systems
VEEV
$41B
$246K 0.01%
1,101
-614
-36% -$163K
CVE icon
556
Cenovus Energy
CVE
$56.4B
$245K 0.01%
+14,500
New +$252K
AR icon
557
Antero Resources
AR
$11.3B
$245K 0.01%
7,107
+38
+0.5% +$1.29K
INGR icon
558
Ingredion
INGR
$6.63B
$244K 0.01%
2,217
+662
+43% +$74.7K
KDP icon
559
Keurig Dr Pepper
KDP
$42.3B
$244K 0.01%
8,717
+7,168
+463% +$197K
IAU icon
560
iShares Gold Trust
IAU
$64.5B
$244K 0.01%
3,008
+100
+3% +$7.82K
TROW icon
561
T. Rowe Price
TROW
$23.7B
$243K 0.01%
2,371
-4,859
-67% -$501K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$15.1B
$243K 0.01%
751
– –
ARMK icon
563
Aramark
ARMK
$16.1B
$241K 0.01%
6,527
+4,970
+319% +$189K
APA icon
564
APA Corp
APA
$14B
$240K 0.01%
9,819
+86
+0.9% +$2.08K
MUE
565
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$240K 0.01%
23,916
-11,584
-33% -$116K
ES icon
566
Eversource Energy
ES
$27.2B
$239K 0.01%
3,557
-104
-3% -$7.3K
ADSK icon
567
Autodesk
ADSK
$54.5B
$236K 0.01%
798
+488
+157% +$148K
IP icon
568
International Paper
IP
$21.8B
$236K 0.01%
5,993
+242
+4% +$9.95K
HAIN icon
569
Hain Celestial
HAIN
$53.9M
$236K 0.01%
220,371
+94,496
+75% +$117K
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$234K 0.01%
3,175
-78
-2% -$5.67K
BDX icon
571
Becton Dickinson
BDX
$49.6B
$233K 0.01%
1,203
+335
+39% +$63.8K
TW icon
572
Tradeweb Markets
TW
$22.3B
$232K 0.01%
2,160
+2,123
+5,738% +$228K
BAX icon
573
Baxter International
BAX
$14B
$231K 0.01%
12,093
-1,660
-12% -$33.2K
ARW icon
574
Arrow Electronics
ARW
$10.6B
$231K 0.01%
2,096
+224
+12% +$25.4K
IWV icon
575
iShares Russell 3000 ETF
IWV
$20.6B
$229K 0.01%
593
– –
21 22
23
24 25

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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.