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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
OIA icon
1226
Invesco Municipal Income Opportunities Trust
OIA
$293M
$26.7K ﹤0.01%
4,440
– –
BRO icon
1227
Brown & Brown
BRO
$23.8B
$26.5K ﹤0.01%
333
-1,399
-81% -$117K
CRK icon
1228
Comstock Resources
CRK
$4.02B
$26.5K ﹤0.01%
1,143
+1,007
+740% +$22.2K
FN icon
1229
Fabrinet
FN
$20.3B
$26.4K ﹤0.01%
58
+3
+5% +$1.3K
SKT icon
1230
Tanger
SKT
$4.44B
$26.4K ﹤0.01%
790
+6
+0.8% +$200
IJK icon
1231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$26.4K ﹤0.01%
272
– –
GEF icon
1232
Greif
GEF
$4.97B
$26.3K ﹤0.01%
388
+214
+123% +$13.4K
AVSC icon
1233
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$25.8K ﹤0.01%
440
+375
+577% +$21.7K
LINE
1234
Lineage Inc
LINE
$9.76B
$25.8K ﹤0.01%
736
+627
+575% +$23.2K
PMO
1235
Franklin Municipal Opportunities Trust
PMO
$290M
$25.6K ﹤0.01%
2,389
– –
PSO icon
1236
Pearson
PSO
$9.8B
$25.5K ﹤0.01%
1,814
+386
+27% +$5.34K
BOTZ icon
1237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$25.4K ﹤0.01%
700
– –
TRMB icon
1238
Trimble
TRMB
$13.3B
$25.3K ﹤0.01%
323
+213
+194% +$17K
MQT
1239
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25.1K ﹤0.01%
2,500
– –
NWSA icon
1240
News Corp Class A
NWSA
$15.7B
$25.1K ﹤0.01%
960
-789
-45% -$20.7K
DRS icon
1241
Leonardo DRS
DRS
$12B
$25K ﹤0.01%
733
-1,020
-58% -$37.6K
FXU icon
1242
First Trust Utilities AlphaDEX Fund
FXU
$833M
$24.8K ﹤0.01%
550
– –
FDIQ
1243
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$24.7K ﹤0.01%
400
– –
VTEB icon
1244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$24.7K ﹤0.01%
490
+425
+654% +$21.4K
ATR icon
1245
AptarGroup
ATR
$8.29B
$24.6K ﹤0.01%
202
+141
+231% +$17.4K
BLOK icon
1246
Amplify Blockchain Technology ETF
BLOK
$1.08B
$24.6K ﹤0.01%
432
+82
+23% +$5.29K
RIOT icon
1247
Riot Platforms
RIOT
$7.27B
$24.5K ﹤0.01%
1,935
+11
+0.6% +$188
FERG icon
1248
Ferguson
FERG
$47.9B
$24.5K ﹤0.01%
110
-654
-86% -$156K
EXPO icon
1249
Exponent
EXPO
$3.22B
$24.4K ﹤0.01%
352
+290
+468% +$20.4K
FXI icon
1250
iShares China Large-Cap ETF
FXI
$4.16B
$24.4K ﹤0.01%
637
– –
48 49
50
51 52

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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.