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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
GSLC icon
1401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$15.8K ﹤0.01%
119
– –
CSTM icon
1402
Constellium
CSTM
$4.02B
$15.7K ﹤0.01%
834
+340
+69% +$5.64K
IOT icon
1403
Samsara
IOT
$23.3B
$15.7K ﹤0.01%
443
+6
+1% +$232
WU icon
1404
Western Union
WU
$2.29B
$15.7K ﹤0.01%
1,684
+402
+31% +$3.55K
TIPT icon
1405
Tiptree Inc
TIPT
$678M
$15.7K ﹤0.01%
858
+78
+10% +$1.42K
MTB icon
1406
M&T Bank
MTB
$36.8B
$15.7K ﹤0.01%
78
+9
+13% +$1.72K
RVTY icon
1407
Revvity
RVTY
$13.1B
$15.6K ﹤0.01%
161
+64
+66% +$6.14K
SPBO icon
1408
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.6K ﹤0.01%
530
– –
QTWO icon
1409
Q2 Holdings
QTWO
$4.04B
$15.5K ﹤0.01%
215
+105
+95% +$7.21K
CPK icon
1410
Chesapeake Utilities
CPK
$3.26B
$15.5K ﹤0.01%
124
-6
-5% -$792
IYC icon
1411
iShares US Consumer Discretionary ETF
IYC
$1.22B
$15.5K ﹤0.01%
150
– –
XC icon
1412
WisdomTree True Emerging Markets Fund
XC
$80.3M
$15.4K ﹤0.01%
476
– –
LOGI icon
1413
Logitech
LOGI
$14.8B
$15.4K ﹤0.01%
154
– –
CRWV
1414
CoreWeave
CRWV
$57.9B
$15.4K ﹤0.01%
215
-1
-0.5% -$101
IUSV icon
1415
iShares Core S&P US Value ETF
IUSV
$28B
$15.4K ﹤0.01%
150
– –
ARQT icon
1416
Arcutis Biotherapeutics
ARQT
$3.25B
$15.4K ﹤0.01%
529
+34
+7% +$870
LNT icon
1417
Alliant Energy
LNT
$18.3B
$15.3K ﹤0.01%
235
+85
+57% +$5.7K
MTH icon
1418
Meritage Homes
MTH
$4.76B
$15.3K ﹤0.01%
232
+86
+59% +$5.96K
TEF
1419
DELISTED
Telefonica
TEF
$15.3K ﹤0.01%
3,766
-759
-17% -$3.42K
ALGM icon
1420
Allegro MicroSystems
ALGM
$8.23B
$15.2K ﹤0.01%
578
+201
+53% +$5.53K
AMTM
1421
Amentum Holdings
AMTM
$5.23B
$15.2K ﹤0.01%
525
+385
+275% +$9.84K
AVDE icon
1422
Avantis International Equity ETF
AVDE
$18.8B
$15.1K ﹤0.01%
183
+2
+1% +$160
ETX
1423
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$14.9K ﹤0.01%
796
+9
+1% +$172
SYM icon
1424
Symbotic
SYM
$5.56B
$14.9K ﹤0.01%
250
+50
+25% +$3.3K
IYJ icon
1425
iShares US Industrials ETF
IYJ
$1.97B
$14.8K ﹤0.01%
100
– –
55 56
57
58 59

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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.