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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
TSM icon
101
TSMC
TSM
$2.19T
$3.97M 0.22%
13,072
-135
-1% -$39.6K
MMM icon
102
3M
MMM
$94.4B
$3.91M 0.22%
24,425
-2,018
-8% -$330K
BJRI icon
103
BJ's Restaurants
BJRI
$1.44B
$3.79M 0.21%
96,072
-2,823
-3% -$100K
RVT icon
104
Royce Value Trust
RVT
$2.3B
$3.7M 0.2%
229,703
+6,010
+3% +$96.3K
KMI icon
105
Kinder Morgan
KMI
$70.1B
$3.67M 0.2%
133,571
-9,674
-7% -$261K
UNH icon
106
UnitedHealth
UNH
$365B
$3.66M 0.2%
11,086
-83
-0.7% -$28.1K
LIN icon
107
Linde
LIN
$226B
$3.64M 0.2%
8,545
-172
-2% -$73.7K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$3.59M 0.2%
44,118
+162
+0.4% +$13.1K
DE icon
109
Deere & Co
DE
$167B
$3.37M 0.19%
7,249
+6
+0.1% +$2.82K
MPC icon
110
Marathon Petroleum
MPC
$94.5B
$3.37M 0.19%
20,705
-153
-0.7% -$28.6K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.4B
$3.31M 0.18%
34,370
-295
-0.9% -$29.8K
PG icon
112
Procter & Gamble
PG
$338B
$3.26M 0.18%
22,724
-1,750
-7% -$258K
WT icon
113
WisdomTree
WT
$3.33B
$3.22M 0.18%
264,041
-5,363
-2% -$64.8K
NSC icon
114
Norfolk Southern
NSC
$75.2B
$3.13M 0.17%
10,829
+12
+0.1% +$3.47K
DVN icon
115
Devon Energy
DVN
$49.9B
$3.07M 0.17%
83,871
-5,373
-6% -$188K
PFE icon
116
Pfizer
PFE
$152B
$3.06M 0.17%
122,782
-8,346
-6% -$210K
ORI icon
117
Old Republic International
ORI
$10.2B
$3.04M 0.17%
66,633
+577
+0.9% +$25K
D icon
118
Dominion Energy
D
$59.9B
$3.01M 0.17%
51,444
-111
-0.2% -$6.69K
ED icon
119
Consolidated Edison
ED
$39.8B
$3M 0.17%
30,218
+1,282
+4% +$127K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.95M 0.16%
35,584
+1,623
+5% +$135K
GLW icon
121
Corning
GLW
$137B
$2.93M 0.16%
33,496
-138
-0.4% -$11.9K
PM icon
122
Philip Morris
PM
$290B
$2.9M 0.16%
18,072
+224
+1% +$34.7K
AXP icon
123
American Express
AXP
$230B
$2.87M 0.16%
7,768
+23
+0.3% +$8.23K
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.87M 0.16%
126,715
+2,125
+2% +$48.4K
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$5.77B
$2.86M 0.16%
107,747
+305
+0.3% +$8.13K
3 4
5
6 7

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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.