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
ETN icon
76
Eaton
ETN
$178B
$5.92M 0.33%
18,588
-76
-0.4% -$26.9K
MET icon
77
MetLife
MET
$61.5B
$5.66M 0.31%
71,742
-1,710
-2% -$135K
LMT icon
78
Lockheed Martin
LMT
$138B
$5.61M 0.31%
11,593
+233
+2% +$112K
BLD
79
DELISTED
TopBuild
BLD
$5.47M 0.3%
13,115
-71
-0.5% -$30.4K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.44M 0.3%
74,905
+4,171
+6% +$296K
PSX icon
81
Phillips 66
PSX
$89.5B
$5.34M 0.29%
41,376
+270
+0.7% +$36.3K
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$5.29M 0.29%
191,523
+77,548
+68% +$2.15M
EMR icon
83
Emerson Electric
EMR
$91.7B
$5.11M 0.28%
38,521
-52
-0.1% -$6.9K
ALL icon
84
Allstate
ALL
$66.3B
$4.95M 0.27%
23,803
-535
-2% -$110K
TSLA icon
85
Tesla
TSLA
$1.31T
$4.87M 0.27%
10,831
+332
+3% +$147K
BJUL icon
86
Innovator US Equity Buffer ETF July
BJUL
$352M
$4.7M 0.26%
92,550
-1,800
-2% -$90.1K
EYLD icon
87
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.65M 0.26%
121,284
-3,450
-3% -$132K
KKR icon
88
KKR & Co
KKR
$99.6B
$4.6M 0.25%
36,112
-340
-0.9% -$42.3K
FDX icon
89
FedEx
FDX
$76.3B
$4.49M 0.25%
15,553
-49
-0.3% -$12.9K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$4.46M 0.25%
7,255
+1,031
+17% +$633K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.45M 0.24%
172,524
-625
-0.4% -$16.1K
STBF
92
Performance Trust Short Term Bond ETF
STBF
$70.7M
$4.33M 0.24%
170,838
+143,656
+528% +$3.66M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$4.33M 0.24%
45,069
+3,211
+8% +$305K
CVS icon
94
CVS Health
CVS
$120B
$4.28M 0.24%
53,879
-4,658
-8% -$367K
BA icon
95
Boeing
BA
$184B
$4.19M 0.23%
19,306
-913
-5% -$188K
PLTR icon
96
Palantir
PLTR
$420B
$4.13M 0.23%
23,231
+1,385
+6% +$251K
ABT icon
97
Abbott
ABT
$190B
$4.08M 0.22%
32,535
-174
-0.5% -$22.2K
PYPL icon
98
PayPal
PYPL
$50.5B
$4.07M 0.22%
69,753
+1,207
+2% +$78.4K
CGSD icon
99
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.05M 0.22%
155,683
+3,867
+3% +$101K
DUK icon
100
Duke Energy
DUK
$96.1B
$4.03M 0.22%
34,409
+38
+0.1% +$4.64K
2 3
4
5 6

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 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.