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
SAN icon
901
Banco Santander
SAN
$211B
$75.8K ﹤0.01%
6,465
+569
+10% +$6.04K
SAIC icon
902
Saic
SAIC
$5.35B
$75K ﹤0.01%
745
+561
+305% +$53.6K
SUI icon
903
Sun Communities
SUI
$14.6B
$74.8K ﹤0.01%
604
+596
+7,450% +$74.6K
RGEN icon
904
Repligen
RGEN
$9.45B
$74.7K ﹤0.01%
456
+3
+0.7% +$470
BTI icon
905
British American Tobacco
BTI
$124B
$73.9K ﹤0.01%
1,305
+17
+1% +$928
WCC
906
WESCO International
WCC
$17.5B
$73.9K ﹤0.01%
302
+151
+100% +$37K
BBVA icon
907
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$73.9K ﹤0.01%
3,169
– –
MTUM icon
908
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$73.8K ﹤0.01%
+295
New +$74.1K
NLR icon
909
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$73.4K ﹤0.01%
591
+411
+228% +$56.5K
IJS icon
910
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$73.2K ﹤0.01%
644
– –
MDY icon
911
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$73K ﹤0.01%
121
– –
XLG icon
912
Invesco S&P 500 Top 50 ETF
XLG
$11B
$72.6K ﹤0.01%
1,225
+45
+4% +$2.65K
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.98B
$72.5K ﹤0.01%
3,250
+2,863
+740% +$60.5K
RELX icon
914
RELX
RELX
$60.4B
$72K ﹤0.01%
1,782
+157
+10% +$6.7K
IHE icon
915
iShares US Pharmaceuticals ETF
IHE
$1.65B
$71.8K ﹤0.01%
846
– –
HRB icon
916
H&R Block
HRB
$6.76B
$71.7K ﹤0.01%
1,645
+512
+45% +$23.9K
GVA icon
917
Granite Construction
GVA
$5.41B
$71.7K ﹤0.01%
621
+5
+0.8% +$537
ETH
918
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$71.6K ﹤0.01%
2,552
– –
ETR icon
919
Entergy
ETR
$49.9B
$71.5K ﹤0.01%
773
+59
+8% +$5.6K
MSCI icon
920
MSCI
MSCI
$41.8B
$71.3K ﹤0.01%
124
-356
-74% -$200K
PICK icon
921
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$71.1K ﹤0.01%
1,385
+10
+0.7% +$472
WAT icon
922
Waters Corp
WAT
$40.6B
$71K ﹤0.01%
187
-97
-34% -$35.7K
TSCO icon
923
Tractor Supply
TSCO
$18.8B
$71K ﹤0.01%
1,419
-11
-0.8% -$592
CGUI
924
Capital Group Ultra Short Income ETF
CGUI
$319M
$70.9K ﹤0.01%
2,800
– –
HRL icon
925
Hormel Foods
HRL
$13.4B
$70.8K ﹤0.01%
2,989
+932
+45% +$21.8K
35 36
37
38 39

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.