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
UDR icon
851
UDR
UDR
$12.2B
$86.8K ﹤0.01%
2,366
+1,552
+191% +$55.2K
VOYA icon
852
Voya Financial
VOYA
$9.16B
$86.6K ﹤0.01%
1,163
+635
+120% +$46.3K
VOOV icon
853
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$86.4K ﹤0.01%
422
– –
HDV
854
iShares Core High Dividend ETF
HDV
$15.1B
$86.3K ﹤0.01%
3,550
– –
RDVY icon
855
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$85.9K ﹤0.01%
1,237
+625
+102% +$42.5K
TMHC
856
DELISTED
Taylor Morrison
TMHC
$85.8K ﹤0.01%
1,457
+658
+82% +$40.2K
GDX icon
857
VanEck Gold Miners ETF
GDX
$26.9B
$85.8K ﹤0.01%
1,000
– –
BALL icon
858
Ball Corp
BALL
$16.4B
$85.6K ﹤0.01%
1,616
+1,384
+597% +$68.1K
FLUT icon
859
Flutter Entertainment
FLUT
$17.1B
$85.2K ﹤0.01%
396
+5
+1% +$1.13K
JOBY icon
860
Joby Aviation
JOBY
$8.17B
$84.5K ﹤0.01%
6,405
-2,750
-30% -$42.2K
ODFL icon
861
Old Dominion Freight Line
ODFL
$44.7B
$84.1K ﹤0.01%
536
-535
-50% -$76.7K
SSD icon
862
Simpson Manufacturing
SSD
$8B
$83.5K ﹤0.01%
517
+513
+12,825% +$86.7K
HUBS icon
863
HubSpot
HUBS
$12B
$83.5K ﹤0.01%
208
-881
-81% -$365K
CLS icon
864
Celestica
CLS
$43.8B
$83.2K ﹤0.01%
281
+7
+3% +$2.11K
VCIT icon
865
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82.9K ﹤0.01%
990
+180
+22% +$15.1K
KBE icon
866
State Street SPDR S&P Bank ETF
KBE
$1.75B
$82.8K ﹤0.01%
1,365
– –
ISTB icon
867
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$82.6K ﹤0.01%
1,695
– –
GRMN
868
Garmin
GRMN
$60.2B
$82.6K ﹤0.01%
407
-980
-71% -$213K
LGND icon
869
Ligand Pharmaceuticals
LGND
$5.76B
$81.9K ﹤0.01%
433
– –
RITM icon
870
Rithm Capital
RITM
$5.79B
$81.7K ﹤0.01%
7,491
-19,123
-72% -$211K
DTM icon
871
DT Midstream
DTM
$13.8B
$81.6K ﹤0.01%
682
-16
-2% -$1.84K
RBC icon
872
RBC Bearings
RBC
$17.5B
$81.6K ﹤0.01%
182
+180
+9,000% +$76.2K
CG icon
873
Carlyle Group
CG
$18.3B
$81.4K ﹤0.01%
1,377
+46
+3% +$2.61K
RYAN icon
874
Ryan Specialty Holdings
RYAN
$11B
$81K ﹤0.01%
1,569
+46
+3% +$2.52K
STRL icon
875
Sterling Infrastructure
STRL
$16.9B
$80.8K ﹤0.01%
264
-90
-25% -$31K
33 34
35
36 37

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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.