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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
DLB icon
1176
Dolby
DLB
$5.84B
$31.1K ﹤0.01%
484
-138
-22% -$9.27K
HL icon
1177
Hecla Mining
HL
$11.9B
$31K ﹤0.01%
1,616
+781
+94% +$11.9K
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
1,500
-123
-8% -$2.14K
LBTYA icon
1179
Liberty Global Class A
LBTYA
$3.55B
$30.9K ﹤0.01%
2,777
-205
-7% -$2.27K
USFD icon
1180
US Foods
USFD
$24B
$30.9K ﹤0.01%
410
+37
+10% +$2.78K
ONB icon
1181
Old National Bancorp
ONB
$10.4B
$30.8K ﹤0.01%
1,382
+107
+8% +$2.31K
FCFS icon
1182
FirstCash
FCFS
$9.14B
$30.8K ﹤0.01%
193
+13
+7% +$2.05K
FMHI icon
1183
First Trust Municipal High Income ETF
FMHI
$1.01B
$30K ﹤0.01%
625
– –
DOC icon
1184
Healthpeak Properties
DOC
$14.3B
$29.9K ﹤0.01%
1,861
+118
+7% +$2.08K
NOK icon
1185
Nokia
NOK
$59B
$29.9K ﹤0.01%
4,624
+181
+4% +$1.12K
SPXV icon
1186
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.8M
$29.8K ﹤0.01%
400
– –
KEX icon
1187
Kirby Corp
KEX
$7.26B
$29.7K ﹤0.01%
270
+260
+2,600% +$26.4K
EXR icon
1188
Extra Space Storage
EXR
$31B
$29.7K ﹤0.01%
228
-336
-60% -$45.8K
MLPA icon
1189
Global X MLP ETF
MLPA
$2.28B
$29.5K ﹤0.01%
610
– –
CRSP icon
1190
CRISPR Therapeutics
CRSP
$5.22B
$29.5K ﹤0.01%
562
+502
+837% +$30.1K
ZG icon
1191
Zillow
ZG
$8.15B
$29.4K ﹤0.01%
431
-3
-0.7% -$211
PREF icon
1192
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$29.3K ﹤0.01%
+1,539
New +$29.4K
GATX icon
1193
GATX Corp
GATX
$6.34B
$29.3K ﹤0.01%
173
+97
+128% +$16K
TNET icon
1194
TriNet
TNET
$3.22B
$29.3K ﹤0.01%
496
+19
+4% +$1.13K
POR icon
1195
Portland General Electric
POR
$5.74B
$29.3K ﹤0.01%
611
+324
+113% +$15.3K
SNAP icon
1196
Snap
SNAP
$8.96B
$29.2K ﹤0.01%
3,621
-79
-2% -$625
SPGM icon
1197
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$29.2K ﹤0.01%
381
+5
+1% +$380
CORT icon
1198
Corcept Therapeutics
CORT
$12.1B
$29.2K ﹤0.01%
839
-116
-12% -$9.11K
XAR icon
1199
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$28.8K ﹤0.01%
119
– –
WDS icon
1200
Woodside Energy
WDS
$43.3B
$28.7K ﹤0.01%
1,842
+10
+0.5% +$159
46 47
48
49 50

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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.