We are live on ! Find out more
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
MTCH icon
651
Match Group
MTCH
$8.56B
$185K 0.01%
5,720
-4,773
-45% -$157K
AME icon
652
Ametek
AME
$58.7B
$184K 0.01%
897
+38
+4% +$7.39K
FMF icon
653
First Trust Managed Futures Strategy Fund
FMF
$258M
$183K 0.01%
3,900
– –
CXH
654
DELISTED
MFS Investment Grade Municipal Trust
CXH
$183K 0.01%
22,975
-2,677
-10% -$21.3K
VMI icon
655
Valmont Industries
VMI
$9.5B
$182K 0.01%
453
+30
+7% +$12.2K
MUA icon
656
BlackRock MuniAssets Fund
MUA
$527M
$182K 0.01%
17,000
– –
APP icon
657
Applovin
APP
$105B
$181K 0.01%
268
+65
+32% +$41K
LDOS icon
658
Leidos
LDOS
$17.9B
$180K 0.01%
997
-56
-5% -$10.6K
IJH icon
659
iShares Core S&P Mid-Cap ETF
IJH
$128B
$180K 0.01%
2,721
+1,146
+73% +$75.1K
HSY icon
660
Hershey
HSY
$37.4B
$179K 0.01%
986
-33
-3% -$6.03K
RNR icon
661
RenaissanceRe
RNR
$13.3B
$179K 0.01%
637
+118
+23% +$31.1K
AL
662
DELISTED
Air Lease Corp
AL
$177K 0.01%
2,753
-553
-17% -$35.3K
SNX icon
663
TD Synnex
SNX
$20.4B
$176K 0.01%
1,172
+344
+42% +$52.8K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$131B
$175K 0.01%
387
+41
+12% +$17.7K
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$175K 0.01%
1,131
+62
+6% +$9.29K
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$174K 0.01%
1,844
– –
SIG icon
667
Signet Jewelers
SIG
$3.6B
$173K 0.01%
2,085
– –
RL icon
668
Ralph Lauren
RL
$23.1B
$173K 0.01%
488
+388
+388% +$132K
NNE
669
Nano Nuclear Energy
NNE
$1.1B
$172K 0.01%
7,167
+242
+3% +$9.26K
CLF icon
670
Cleveland-Cliffs
CLF
$6.93B
$171K 0.01%
12,880
-1,404
-10% -$17.7K
ATI icon
671
ATI
ATI
$30.9B
$171K 0.01%
1,487
+1,298
+687% +$126K
FHB icon
672
First Hawaiian
FHB
$3.39B
$170K 0.01%
6,738
+3,200
+90% +$79.6K
EQR icon
673
Equity Residential
EQR
$24.7B
$170K 0.01%
2,694
-151
-5% -$9.26K
TCBI icon
674
Texas Capital Bancshares
TCBI
$4.38B
$169K 0.01%
1,872
+451
+32% +$39.6K
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$8.68B
$168K 0.01%
1,075
– –
25 26
27
28 29

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.