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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
MDB icon
151
MongoDB
MDB
$35.3B
$2.16M 0.12%
5,142
-9
-0.2% -$3.27K
BNY
152
Bank of New York Mellon
BNY
$109B
$2.16M 0.12%
18,571
-497
-3% -$55K
SBUX icon
153
Starbucks
SBUX
$122B
$2.14M 0.12%
25,438
-3,290
-11% -$278K
TCHP icon
154
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.12M 0.12%
+42,480
New +$2.1M
SSNC icon
155
SS&C Technologies
SSNC
$18.7B
$2.09M 0.11%
23,898
+28
+0.1% +$2.39K
TEL icon
156
TE Connectivity
TEL
$63.3B
$2.06M 0.11%
9,063
-349
-4% -$80.7K
INTC icon
157
Intel
INTC
$493B
$2.02M 0.11%
54,616
-1,874
-3% -$70.8K
FANG icon
158
Diamondback Energy
FANG
$56.5B
$1.93M 0.11%
12,867
+220
+2% +$32.5K
OWL icon
159
Blue Owl Capital
OWL
$19.2B
$1.89M 0.1%
126,756
+29,406
+30% +$460K
PRDO icon
160
Perdoceo Education
PRDO
$1.95B
$1.89M 0.1%
64,451
-94
-0.1% -$2.97K
KBR icon
161
KBR
KBR
$4.74B
$1.86M 0.1%
46,294
+20,072
+77% +$861K
ALLY icon
162
Ally Financial
ALLY
$13.4B
$1.81M 0.1%
39,870
+87
+0.2% +$3.58K
ICLR icon
163
Icon
ICLR
$12.8B
$1.8M 0.1%
9,885
– –
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$1.8M 0.1%
5,295
+4,379
+478% +$1.36M
FCX icon
165
Freeport-McMoran
FCX
$96.4B
$1.8M 0.1%
35,424
+1,051
+3% +$45.5K
NI icon
166
NiSource
NI
$20.1B
$1.8M 0.1%
43,081
-27
-0.1% -$1.15K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$1.78M 0.1%
18,034
-498
-3% -$47.9K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$1.78M 0.1%
7,218
+200
+3% +$49.2K
FWRD icon
169
Forward Air
FWRD
$628M
$1.75M 0.1%
70,055
-200,010
-74% -$4.5M
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.74M 0.1%
26,897
– –
COF icon
171
Capital One
COF
$134B
$1.72M 0.09%
7,103
+1,894
+36% +$422K
MA icon
172
Mastercard
MA
$492B
$1.71M 0.09%
2,989
+135
+5% +$75.5K
MDT icon
173
Medtronic
MDT
$116B
$1.71M 0.09%
17,756
-763
-4% -$74.1K
CGGR icon
174
Capital Group Growth ETF
CGGR
$25B
$1.68M 0.09%
37,677
+3,667
+11% +$162K
CTRA
175
DELISTED
Coterra Energy
CTRA
$1.67M 0.09%
63,380
-5,693
-8% -$143K
5 6
7
8 9

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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.