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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
SPMD icon
1076
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$42.3K ﹤0.01%
731
+2
+0.3% +$115
XEL icon
1077
Xcel Energy
XEL
$49.1B
$42.2K ﹤0.01%
571
-89
-13% -$7.02K
OHI icon
1078
Omega Healthcare
OHI
$13.9B
$41.9K ﹤0.01%
944
+698
+284% +$30.1K
ASH icon
1079
Ashland
ASH
$3.36B
$41.8K ﹤0.01%
713
+147
+26% +$7.77K
AEM icon
1080
Agnico Eagle Mines
AEM
$93.8B
$41.5K ﹤0.01%
245
– –
GDLC
1081
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$41.3K ﹤0.01%
1,000
– –
MGK icon
1082
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$41.3K ﹤0.01%
500
– –
DFAS icon
1083
Dimensional US Small Cap ETF
DFAS
$15.9B
$41K ﹤0.01%
+589
New +$40.6K
RMD icon
1084
ResMed
RMD
$32.8B
$40.9K ﹤0.01%
170
+7
+4% +$1.79K
ULST icon
1085
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.6K ﹤0.01%
1,002
– –
TPL icon
1086
Texas Pacific Land
TPL
$23.6B
$40.5K ﹤0.01%
141
-6
-4% -$1.83K
AXON
1087
Axon Enterprise
AXON
$50B
$40.4K ﹤0.01%
71
-32
-31% -$19.9K
NMR icon
1088
Nomura Holdings
NMR
$29B
$40.4K ﹤0.01%
4,817
– –
IGIB icon
1089
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.4K ﹤0.01%
+750
New +$40.5K
SNPS icon
1090
Synopsys
SNPS
$79B
$40.4K ﹤0.01%
86
-51
-37% -$22.7K
MHK icon
1091
Mohawk Industries
MHK
$9.27B
$40.3K ﹤0.01%
369
-1,680
-82% -$193K
SHV icon
1092
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.3K ﹤0.01%
366
– –
CNM icon
1093
Core & Main
CNM
$8.62B
$39.9K ﹤0.01%
767
– –
ADMA icon
1094
ADMA Biologics
ADMA
$2.11B
$39.8K ﹤0.01%
2,183
+288
+15% +$4.85K
WTS icon
1095
Watts Water Technologies
WTS
$12.9B
$39.7K ﹤0.01%
144
-6
-4% -$1.66K
ABCB icon
1096
Ameris Bancorp
ABCB
$6B
$39.6K ﹤0.01%
533
-7
-1% -$521
XLY icon
1097
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39.4K ﹤0.01%
330
-26
-7% -$3.08K
UMBF icon
1098
UMB Financial
UMBF
$11.4B
$39.2K ﹤0.01%
341
-1,080
-76% -$122K
PAHC icon
1099
Phibro Animal Health
PAHC
$1.37B
$38.9K ﹤0.01%
1,040
+1,000
+2,500% +$40.6K
USCI icon
1100
US Commodity Index
USCI
$374M
$38.8K ﹤0.01%
500
– –
42 43
44
45 46

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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.