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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
EXC icon
176
Exelon
EXC
$46.2B
$1.65M 0.09%
37,894
-1,547
-4% -$70.6K
USEW
177
Cambria US EW ETF
USEW
$193M
$1.65M 0.09%
+32,501
New +$1.66M
IGE icon
178
iShares North American Natural Resources ETF
IGE
$784M
$1.63M 0.09%
32,502
+7
+0% +$343
GM icon
179
General Motors
GM
$78.4B
$1.63M 0.09%
20,030
-215
-1% -$15.2K
BALT icon
180
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.62M 0.09%
48,400
+1,400
+3% +$46.3K
CB icon
181
Chubb
CB
$134B
$1.6M 0.09%
5,113
+1,415
+38% +$414K
EIX icon
182
Edison International
EIX
$26.9B
$1.59M 0.09%
26,444
+9,146
+53% +$525K
STWD icon
183
Starwood Property Trust
STWD
$6.17B
$1.58M 0.09%
87,604
-10,551
-11% -$194K
SNOW icon
184
Snowflake
SNOW
$116B
$1.57M 0.09%
7,179
-37
-0.5% -$9.03K
AEE icon
185
Ameren
AEE
$29.8B
$1.56M 0.09%
15,618
-479
-3% -$49.1K
OXY icon
186
Occidental Petroleum
OXY
$59B
$1.56M 0.09%
37,925
-10,157
-21% -$424K
GDDY icon
187
GoDaddy
GDDY
$11.5B
$1.52M 0.08%
12,231
-1,049
-8% -$136K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.08%
2
– –
SCHW
189
Charles Schwab
SCHW
$186B
$1.51M 0.08%
15,106
-84
-0.6% -$7.97K
GEV icon
190
GE Vernova
GEV
$269B
$1.5M 0.08%
2,302
+4
+0.2% +$2.44K
PPL
191
PPL Corp
PPL
$26.5B
$1.5M 0.08%
42,738
-89
-0.2% -$3.21K
J icon
192
Jacobs Solutions
J
$17.3B
$1.49M 0.08%
11,232
+9
+0.1% +$1.32K
REXR icon
193
Rexford Industrial Realty
REXR
$8.07B
$1.45M 0.08%
37,516
-19
-0.1% -$784
KO icon
194
Coca-Cola
KO
$372B
$1.45M 0.08%
20,689
+295
+1% +$20.6K
MO icon
195
Altria Group
MO
$109B
$1.44M 0.08%
24,946
-1,274
-5% -$76.9K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.3B
$1.41M 0.08%
15,990
+844
+6% +$75.8K
OBDC icon
197
Blue Owl Capital
OBDC
$5.76B
$1.41M 0.08%
113,498
+1,650
+1% +$21K
MS icon
198
Morgan Stanley
MS
$338B
$1.4M 0.08%
7,898
+148
+2% +$24.7K
SPGI icon
199
S&P Global
SPGI
$120B
$1.4M 0.08%
2,681
+11
+0.4% +$5.44K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.4M 0.08%
11,365
-798
-7% -$97.7K
6 7
8
9 10

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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.