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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
BC icon
776
Brunswick
BC
$5.29B
$111K 0.01%
1,501
+1,300
+647% +$88.1K
SPHQ icon
777
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$111K 0.01%
1,475
+1,175
+392% +$87.3K
UHAL.B icon
778
U-Haul Holding Co Series N
UHAL.B
$12.6B
$110K 0.01%
2,355
+40
+2% +$1.95K
PHIN icon
779
Phinia Inc
PHIN
$2.7B
$110K 0.01%
1,753
+13
+0.7% +$719
CWT icon
780
California Water Service
CWT
$3.1B
$109K 0.01%
2,525
-5
-0.2% -$228
CDNS icon
781
Cadence Design Systems
CDNS
$89.2B
$109K 0.01%
350
+14
+4% +$4.57K
DASH icon
782
DoorDash
DASH
$93.7B
$109K 0.01%
483
-192
-28% -$45K
LAMR icon
783
Lamar Advertising Co
LAMR
$15.8B
$108K 0.01%
855
-394
-32% -$49.3K
AGO icon
784
Assured Guaranty
AGO
$3.35B
$108K 0.01%
1,204
-12
-1% -$1.03K
BCS icon
785
Barclays
BCS
$94.6B
$108K 0.01%
4,250
+18
+0.4% +$399
TDC icon
786
Teradata
TDC
$2.57B
$108K 0.01%
3,550
+425
+14% +$11.1K
SPYX icon
787
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$108K 0.01%
1,920
– –
FAST icon
788
Fastenal
FAST
$58.9B
$107K 0.01%
2,674
+46
+2% +$1.94K
GPC icon
789
Genuine Parts
GPC
$18.7B
$106K 0.01%
864
+11
+1% +$1.42K
SDOG icon
790
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$106K 0.01%
1,750
– –
EL icon
791
Estee Lauder
EL
$31.6B
$105K 0.01%
1,007
+44
+5% +$4.27K
RF icon
792
Regions Financial
RF
$27B
$105K 0.01%
3,889
-4,822
-55% -$123K
PCAR icon
793
PACCAR
PCAR
$68.8B
$105K 0.01%
960
+132
+16% +$13.5K
AZN icon
794
AstraZeneca
AZN
$244B
$105K 0.01%
571
+12
+2% +$2.1K
IEV icon
795
iShares Europe ETF
IEV
$1.7B
$105K 0.01%
1,525
– –
DT icon
796
Dynatrace
DT
$14.7B
$104K 0.01%
2,401
-2
-0.1% -$93
CGIE icon
797
Capital Group International Equity ETF
CGIE
$2.47B
$104K 0.01%
2,985
+12
+0.4% +$412
VICI icon
798
VICI Properties
VICI
$29B
$103K 0.01%
3,678
-251
-6% -$7.46K
MUSA icon
799
Murphy USA
MUSA
$10.4B
$103K 0.01%
255
-124
-33% -$47.6K
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$103K 0.01%
780
– –
30 31
32
33 34

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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.