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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
MSM icon
1326
MSC Industrial Direct
MSM
$6.83B
$19.6K ﹤0.01%
233
+38
+19% +$3.29K
MAT icon
1327
Mattel
MAT
$4.31B
$19.6K ﹤0.01%
986
+882
+848% +$17K
SLYV icon
1328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$19.6K ﹤0.01%
215
– –
ANF icon
1329
Abercrombie & Fitch
ANF
$4.81B
$19.5K ﹤0.01%
155
+47
+44% +$4.11K
GH icon
1330
Guardant Health
GH
$21.2B
$19.5K ﹤0.01%
191
+11
+6% +$984
DFE icon
1331
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$19.4K ﹤0.01%
270
– –
BURL icon
1332
Burlington
BURL
$22.3B
$19.4K ﹤0.01%
67
+65
+3,250% +$17.6K
MUR icon
1333
Murphy Oil
MUR
$4.98B
$19.3K ﹤0.01%
617
+429
+228% +$12.9K
ATO icon
1334
Atmos Energy
ATO
$28.6B
$19.3K ﹤0.01%
115
+47
+69% +$8.13K
WEX icon
1335
WEX
WEX
$6.71B
$19.2K ﹤0.01%
+129
New +$19.4K
VOOG icon
1336
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$19.2K ﹤0.01%
258
+30
+13% +$2.21K
BBIO icon
1337
BridgeBio Pharma
BBIO
$15.6B
$19K ﹤0.01%
249
+9
+4% +$591
E icon
1338
ENI
E
$79.3B
$19K ﹤0.01%
501
+12
+2% +$441
LSTR icon
1339
Landstar System
LSTR
$6.44B
$19K ﹤0.01%
132
+118
+843% +$15.7K
DFIV icon
1340
Dimensional International Value ETF
DFIV
$21.8B
$18.9K ﹤0.01%
+379
New +$18K
IWS icon
1341
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18.9K ﹤0.01%
134
– –
ZD icon
1342
Ziff Davis
ZD
$1.9B
$18.8K ﹤0.01%
536
+14
+3% +$488
PMM
1343
Franklin Managed Municipal Income Trust
PMM
$273M
$18.8K ﹤0.01%
3,000
– –
SCHG icon
1344
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18.8K ﹤0.01%
575
– –
DFIC icon
1345
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$18.7K ﹤0.01%
+544
New +$18.2K
SMR icon
1346
NuScale Power
SMR
$3.93B
$18.7K ﹤0.01%
1,320
+295
+29% +$8.44K
SHAK icon
1347
Shake Shack
SHAK
$3.04B
$18.7K ﹤0.01%
230
+65
+39% +$5.73K
BKU icon
1348
Bankunited
BKU
$3.43B
$18.6K ﹤0.01%
417
+141
+51% +$5.84K
BTA
1349
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$18.6K ﹤0.01%
2,000
– –
COLB icon
1350
Columbia Banking Systems
COLB
$9.23B
$18.6K ﹤0.01%
664
+525
+378% +$14.2K
52 53
54
55 56

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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.