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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
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$168K 0.01%
14,469
– –
VTES icon
677
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$168K 0.01%
1,656
+406
+32% +$41.2K
IYW icon
678
iShares US Technology ETF
IYW
$25.7B
$168K 0.01%
840
– –
RRC icon
679
Range Resources
RRC
$9.33B
$167K 0.01%
4,749
-918
-16% -$34.2K
CBRE icon
680
CBRE Group
CBRE
$44B
$167K 0.01%
1,037
+43
+4% +$6.76K
DELL icon
681
Dell
DELL
$320B
$167K 0.01%
1,324
-49
-4% -$6.9K
UGL icon
682
ProShares Ultra Gold
UGL
$792M
$167K 0.01%
3,000
– –
VWO icon
683
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$166K 0.01%
3,091
+212
+7% +$11.5K
KMX icon
684
CarMax
KMX
$8.52B
$166K 0.01%
4,293
-1,063
-20% -$42.5K
DOCU
685
DocuSign
DOCU
$12.2B
$165K 0.01%
2,415
+2,277
+1,650% +$157K
UFPT icon
686
UFP Technologies
UFPT
$2.48B
$164K 0.01%
739
-5
-0.7% -$1.07K
IYG icon
687
iShares US Financial Services ETF
IYG
$2.24B
$164K 0.01%
1,775
– –
CAG icon
688
Conagra Brands
CAG
$7.39B
$163K 0.01%
9,404
-10,236
-52% -$182K
EFX icon
689
Equifax
EFX
$21.8B
$163K 0.01%
749
-88
-11% -$19.3K
EFV icon
690
iShares MSCI EAFE Value ETF
EFV
$30.1B
$161K 0.01%
2,257
– –
SCHK icon
691
Schwab 1000 Index ETF
SCHK
$5.98B
$160K 0.01%
4,880
– –
SPGP icon
692
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$159K 0.01%
1,396
– –
VLY icon
693
Valley National Bancorp
VLY
$8.3B
$159K 0.01%
13,592
+923
+7% +$10.2K
UHS icon
694
Universal Health Services
UHS
$10.1B
$159K 0.01%
728
+37
+5% +$8.18K
SAM icon
695
Boston Beer
SAM
$1.9B
$158K 0.01%
811
-243
-23% -$50.1K
OMF icon
696
OneMain Financial
OMF
$7.51B
$158K 0.01%
2,340
-64
-3% -$3.89K
NVG icon
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$157K 0.01%
12,379
-1,000
-7% -$12.5K
UNM icon
698
Unum
UNM
$14.7B
$156K 0.01%
2,019
-1,116
-36% -$85.3K
ROK icon
699
Rockwell Automation
ROK
$49.5B
$156K 0.01%
402
+8
+2% +$3.01K
A icon
700
Agilent Technologies
A
$42.2B
$156K 0.01%
1,144
+6
+0.5% +$862
26 27
28
29 30

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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.