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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
PCTY icon
801
Paylocity
PCTY
$8.1B
$102K 0.01%
672
-1,087
-62% -$162K
ATMU icon
802
Atmus Filtration Technologies
ATMU
$4.06B
$102K 0.01%
1,959
-5
-0.3% -$242
SAP icon
803
SAP
SAP
$242B
$102K 0.01%
418
-174
-29% -$44.3K
NIC icon
804
Nicolet Bankshares
NIC
$3.73B
$101K 0.01%
832
+2
+0.2% +$253
OVV icon
805
Ovintiv
OVV
$17.2B
$101K 0.01%
2,565
-6,142
-71% -$238K
ZION icon
806
Zions Bancorporation
ZION
$10.5B
$100K 0.01%
1,713
-1,071
-38% -$58.3K
HOMB icon
807
Home BancShares
HOMB
$6.27B
$99.9K 0.01%
3,596
+1,324
+58% +$36.7K
PAYX icon
808
Paychex
PAYX
$44.6B
$99.8K 0.01%
890
+254
+40% +$29.7K
SPOT icon
809
Spotify
SPOT
$102B
$99.7K 0.01%
172
-451
-72% -$282K
FIVE icon
810
Five Below
FIVE
$13.4B
$99.5K 0.01%
528
+465
+738% +$75.6K
HUM icon
811
Humana
HUM
$46.2B
$99.4K 0.01%
388
-111
-22% -$29.1K
RDVI icon
812
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$99.1K 0.01%
3,775
-900
-19% -$23.3K
IR icon
813
Ingersoll Rand
IR
$32.7B
$98.5K 0.01%
1,243
+27
+2% +$2.13K
BHF icon
814
Brighthouse Financial
BHF
$3.42B
$98.3K 0.01%
1,517
-502
-25% -$29.5K
KD icon
815
Kyndryl
KD
$3.04B
$97.7K 0.01%
3,680
-6,256
-63% -$170K
APTV icon
816
Aptiv
APTV
$10.2B
$97.4K 0.01%
1,280
-551
-30% -$44.2K
PEG icon
817
Public Service Enterprise Group
PEG
$37.8B
$96.9K 0.01%
1,207
+201
+20% +$16.4K
TXRH icon
818
Texas Roadhouse
TXRH
$13.6B
$96.6K 0.01%
582
-231
-28% -$39.1K
AYI icon
819
Acuity Brands
AYI
$10.8B
$96.5K 0.01%
268
+29
+12% +$10.5K
CSQ icon
820
Calamos Strategic Total Return Fund
CSQ
$3.37B
$96K 0.01%
5,000
– –
SBI
821
Western Asset Intermediate Muni Fund
SBI
$109M
$96K 0.01%
12,500
– –
TLT icon
822
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$95.9K 0.01%
1,100
-65,605
-98% -$5.87M
APD icon
823
Air Products & Chemicals
APD
$68B
$95.8K 0.01%
388
-116
-23% -$29.4K
PHO icon
824
Invesco Water Resources ETF
PHO
$2.06B
$95.1K 0.01%
1,350
– –
XHLF icon
825
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$95K 0.01%
1,890
– –
31 32
33
34 35

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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.