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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
XYL icon
1026
Xylem
XYL
$28.5B
$49.2K ﹤0.01%
361
-9
-2% -$1.29K
INDA icon
1027
iShares MSCI India ETF
INDA
$6.58B
$49K ﹤0.01%
907
– –
GFS icon
1028
GlobalFoundries
GFS
$28.9B
$49K ﹤0.01%
1,403
-1,949
-58% -$69.3K
EFOR
1029
Everforth Inc
EFOR
$1.34B
$48.8K ﹤0.01%
1,014
+551
+119% +$25.4K
TIP icon
1030
iShares TIPS Bond ETF
TIP
$14.7B
$48.8K ﹤0.01%
444
– –
MFG icon
1031
Mizuho Financial
MFG
$132B
$48.3K ﹤0.01%
6,598
+143
+2% +$977
MHF
1032
Western Asset Municipal High Income Fund
MHF
$153M
$48.2K ﹤0.01%
7,000
– –
NWL icon
1033
Newell Brands
NWL
$2.62B
$48.1K ﹤0.01%
12,937
+11,293
+687% +$45.6K
JBL icon
1034
Jabil
JBL
$38.8B
$48K ﹤0.01%
211
-2
-0.9% -$427
AIQ icon
1035
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$47.8K ﹤0.01%
940
+40
+4% +$2.03K
CNXC icon
1036
Concentrix
CNXC
$1.52B
$47.7K ﹤0.01%
1,146
+392
+52% +$15.9K
MRP
1037
Millrose Properties Inc
MRP
$4.94B
$47.6K ﹤0.01%
1,594
+1,511
+1,820% +$47.4K
UBSI icon
1038
United Bankshares
UBSI
$6.66B
$47.5K ﹤0.01%
1,236
+398
+47% +$14.8K
FSK icon
1039
FS KKR Capital
FSK
$3.36B
$47.3K ﹤0.01%
3,194
– –
OGS icon
1040
ONE Gas
OGS
$5.05B
$47.1K ﹤0.01%
610
+47
+8% +$3.78K
FBIN icon
1041
Fortune Brands Innovations
FBIN
$5.83B
$46.9K ﹤0.01%
938
+157
+20% +$7.88K
PCOR icon
1042
Procore
PCOR
$9.45B
$46.6K ﹤0.01%
640
+40
+7% +$2.96K
VITL icon
1043
Vital Farms
VITL
$495M
$46.5K ﹤0.01%
1,457
-353
-20% -$12.4K
FSLR icon
1044
First Solar
FSLR
$24B
$46.5K ﹤0.01%
178
+121
+212% +$30.5K
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$5.07B
$46.5K ﹤0.01%
956
+943
+7,254% +$49K
SEIC icon
1046
SEI Investments
SEIC
$12.7B
$46.3K ﹤0.01%
565
+411
+267% +$33.8K
KBH icon
1047
KB Home
KBH
$3.42B
$46.3K ﹤0.01%
820
+653
+391% +$40.2K
DEUS icon
1048
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$46.2K ﹤0.01%
793
+4
+0.5% +$232
CHE icon
1049
Chemed
CHE
$7.02B
$46.2K ﹤0.01%
108
+96
+800% +$41.8K
ALC icon
1050
Alcon
ALC
$35.5B
$46.2K ﹤0.01%
586
+114
+24% +$8.78K
40 41
42
43 44

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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.