We are live on ! Find out more
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
VTR icon
126
Ventas
VTR
$44.6B
$2.84M 0.16%
36,726
-2,043
-5% -$154K
DHR icon
127
Danaher
DHR
$146B
$2.82M 0.16%
12,317
+589
+5% +$129K
EXLS icon
128
EXL Service
EXLS
$5.29B
$2.8M 0.15%
65,894
+63,685
+2,883% +$2.6M
PEP icon
129
PepsiCo
PEP
$189B
$2.77M 0.15%
19,314
+760
+4% +$112K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.68M 0.15%
18,652
+3,936
+27% +$560K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.14%
48,566
+10,117
+26% +$487K
WEC icon
132
WEC Energy
WEC
$34.8B
$2.6M 0.14%
24,666
-1,544
-6% -$171K
WFC icon
133
Wells Fargo
WFC
$264B
$2.59M 0.14%
27,741
+336
+1% +$29.2K
BP icon
134
BP
BP
$111B
$2.56M 0.14%
73,650
-3,227
-4% -$113K
STX icon
135
Seagate
STX
$186B
$2.53M 0.14%
9,186
+9
+0.1% +$2.34K
KLAC icon
136
KLA
KLAC
$262B
$2.53M 0.14%
20,800
-70
-0.3% -$8.21K
T icon
137
AT&T
T
$168B
$2.52M 0.14%
101,542
-3,505
-3% -$88.7K
EQT icon
138
EQT Corp
EQT
$34B
$2.5M 0.14%
46,582
+215
+0.5% +$12.1K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.2B
$2.44M 0.13%
49,196
-65
-0.1% -$3.69K
NTNX icon
140
Nutanix
NTNX
$17.4B
$2.37M 0.13%
45,917
-8,542
-16% -$522K
DIS icon
141
Walt Disney
DIS
$179B
$2.37M 0.13%
20,852
-2,584
-11% -$285K
GS icon
142
Goldman Sachs
GS
$301B
$2.36M 0.13%
2,683
+22
+0.8% +$18K
NVS icon
143
Novartis
NVS
$294B
$2.31M 0.13%
16,783
+6
+0% +$786
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$2.3M 0.13%
35,120
+2,325
+7% +$147K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.28M 0.13%
38,046
-954
-2% -$57.4K
WM icon
146
Waste Management
WM
$90.7B
$2.27M 0.12%
10,319
+455
+5% +$97K
PNW icon
147
Pinnacle West Capital
PNW
$12.1B
$2.22M 0.12%
25,030
+96
+0.4% +$8.6K
COP icon
148
ConocoPhillips
COP
$151B
$2.21M 0.12%
23,612
+283
+1% +$25.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.12%
70,327
-42,420
-38% -$1.32M
UBER icon
150
Uber
UBER
$160B
$2.17M 0.12%
26,544
-155
-0.6% -$14K
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.