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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
AN icon
1201
AutoNation
AN
$6.9B
$28.7K ﹤0.01%
139
-914
-87% -$190K
DDWM icon
1202
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$28.3K ﹤0.01%
650
– –
FTGS icon
1203
First Trust Growth Strength ETF
FTGS
$1.36B
$28.3K ﹤0.01%
+800
New +$28.4K
SITE icon
1204
SiteOne Landscape Supply
SITE
$4.22B
$28.3K ﹤0.01%
227
+213
+1,521% +$27K
CNP icon
1205
CenterPoint Energy
CNP
$26.7B
$28.1K ﹤0.01%
734
+457
+165% +$17.8K
PAMC icon
1206
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$28K ﹤0.01%
600
-975
-62% -$45.3K
RACE icon
1207
Ferrari
RACE
$72.5B
$27.7K ﹤0.01%
75
-15
-17% -$6K
AAL icon
1208
American Airlines Group
AAL
$9.97B
$27.7K ﹤0.01%
1,806
+85
+5% +$1.15K
CADE
1209
DELISTED
Cadence Bank
CADE
$27.6K ﹤0.01%
645
+190
+42% +$7.53K
SPEM icon
1210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.6K ﹤0.01%
590
– –
O icon
1211
Realty Income
O
$59.6B
$27.6K ﹤0.01%
490
-1,113
-69% -$64.4K
CRBG icon
1212
Corebridge Financial
CRBG
$15.3B
$27.5K ﹤0.01%
910
+520
+133% +$16K
SCHB icon
1213
Schwab US Broad Market ETF
SCHB
$45.2B
$27.4K ﹤0.01%
1,046
– –
CPRT icon
1214
Copart
CPRT
$27.2B
$27.4K ﹤0.01%
699
-3,208
-82% -$133K
INOD icon
1215
Innodata
INOD
$2.03B
$27.3K ﹤0.01%
535
+5
+0.9% +$326
NICE icon
1216
Nice
NICE
$6.17B
$27.2K ﹤0.01%
241
-8
-3% -$966
CBT icon
1217
Cabot Corp
CBT
$4.45B
$27.2K ﹤0.01%
411
+259
+170% +$17.2K
MELI icon
1218
Mercado Libre
MELI
$92.7B
$27.2K ﹤0.01%
14
-5
-26% -$10.5K
DFUV icon
1219
Dimensional US Marketwide Value ETF
DFUV
$16B
$27.2K ﹤0.01%
+584
New +$26.5K
LEU icon
1220
Centrus Energy
LEU
$3.83B
$27.2K ﹤0.01%
112
-15
-12% -$4.53K
DGS icon
1221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$27.1K ﹤0.01%
473
+2
+0.4% +$114
SBRA icon
1222
Sabra Healthcare REIT
SBRA
$5.15B
$27.1K ﹤0.01%
1,429
+889
+165% +$16.5K
SHC icon
1223
Sotera Health
SHC
$5.39B
$26.9K ﹤0.01%
+1,523
New +$25.2K
BRBR icon
1224
BellRing Brands
BRBR
$1.26B
$26.8K ﹤0.01%
1,004
-2,216
-69% -$68.8K
VRRM icon
1225
Verra Mobility
VRRM
$731M
$26.8K ﹤0.01%
1,195
+28
+2% +$639
47 48
49
50 51

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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.