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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
CBOE icon
51
Cboe Global Markets
CBOE
$29.5B
$9.29M 0.51%
37,017
-61
-0.2% -$15.2K
NKE icon
52
Nike
NKE
$61.3B
$9.03M 0.5%
141,671
-20,101
-12% -$1.31M
AMD icon
53
Advanced Micro Devices
AMD
$774B
$8.88M 0.49%
41,470
-592
-1% -$133K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$8.82M 0.49%
74,576
+196
+0.3% +$23.2K
MRK icon
55
Merck
MRK
$322B
$8.82M 0.49%
83,768
-3,132
-4% -$294K
HLT icon
56
Hilton Worldwide
HLT
$70.8B
$8.76M 0.48%
30,504
-440
-1% -$120K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.56M 0.47%
44,678
+2,710
+6% +$514K
UNP icon
58
Union Pacific
UNP
$174B
$8.44M 0.46%
36,503
-1,370
-4% -$313K
SO icon
59
Southern Company
SO
$106B
$8.41M 0.46%
96,462
-1,973
-2% -$180K
BAC icon
60
Bank of America
BAC
$448B
$7.28M 0.4%
132,415
-2,437
-2% -$129K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.06M 0.39%
21,063
+6,422
+44% +$2.14M
VZ icon
62
Verizon
VZ
$196B
$6.88M 0.38%
168,937
-18,913
-10% -$767K
MCD icon
63
McDonald's
MCD
$194B
$6.86M 0.38%
22,430
-746
-3% -$228K
NUE icon
64
Nucor
NUE
$61.9B
$6.84M 0.38%
41,959
-264
-0.6% -$39.7K
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$6.83M 0.38%
213,002
-5,300
-2% -$168K
CEG icon
66
Constellation Energy
CEG
$98.6B
$6.79M 0.37%
19,208
-312
-2% -$113K
MRVL icon
67
Marvell Technology
MRVL
$191B
$6.7M 0.37%
78,884
+2,408
+3% +$211K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.45M 0.36%
62,434
-2,413
-4% -$243K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$6.43M 0.35%
30,732
-1,021
-3% -$214K
TOST icon
70
Toast
TOST
$20.2B
$6.27M 0.34%
176,589
+176,114
+37,077% +$6.35M
RTX icon
71
RTX Corp
RTX
$302B
$6.23M 0.34%
33,987
-532
-2% -$92.4K
IBM icon
72
IBM
IBM
$225B
$6.22M 0.34%
20,999
-222
-1% -$66.5K
CMI icon
73
Cummins
CMI
$87.1B
$6.12M 0.34%
11,994
-174
-1% -$81.3K
PSA icon
74
Public Storage
PSA
$60.7B
$6.1M 0.34%
23,526
-1,962
-8% -$549K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84B
$6.03M 0.33%
28,647
+946
+3% +$195K
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.