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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
AON icon
201
Aon
AON
$75.6B
$1.39M 0.08%
3,930
+251
+7% +$87.6K
URI icon
202
United Rentals
URI
$71.2B
$1.38M 0.08%
1,710
-83
-5% -$72K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.07%
17,480
+55
+0.3% +$4.3K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.07%
6,335
-178
-3% -$37.3K
IVZ icon
205
Invesco
IVZ
$13.8B
$1.34M 0.07%
51,069
+4,225
+9% +$103K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.32M 0.07%
16,709
+222
+1% +$17.5K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.07%
13,896
+5,232
+60% +$497K
AIOT
208
PowerFleet Inc
AIOT
$381M
$1.31M 0.07%
245,897
+245,697
+122,849% +$1.26M
STT icon
209
State Street
STT
$51.4B
$1.3M 0.07%
10,075
+66
+0.7% +$7.9K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.3M 0.07%
21,552
-50
-0.2% -$2.94K
KR icon
211
Kroger
KR
$34.5B
$1.29M 0.07%
20,602
+23
+0.1% +$1.5K
WRB icon
212
W.R. Berkley
WRB
$26B
$1.29M 0.07%
18,351
-14
-0.1% -$1.03K
MU icon
213
Micron Technology
MU
$981B
$1.28M 0.07%
4,494
+356
+9% +$81.7K
VT icon
214
Vanguard Total World Stock ETF
VT
$81.1B
$1.28M 0.07%
9,073
+10
+0.1% +$1.4K
APO icon
215
Apollo Global Management
APO
$82.8B
$1.28M 0.07%
8,809
-37,119
-81% -$4.93M
DVA icon
216
DaVita
DVA
$11.4B
$1.26M 0.07%
11,100
-531
-5% -$64.6K
ARCC icon
217
Ares Capital
ARCC
$14.3B
$1.26M 0.07%
62,071
+60
+0.1% +$1.21K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.25M 0.07%
26,734
+2,714
+11% +$126K
DDFS
219
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$1.23M 0.07%
57,865
– –
ALB icon
220
Albemarle
ALB
$15.3B
$1.21M 0.07%
8,589
-2,602
-23% -$295K
NPKI
221
NPK International
NPKI
$1.18B
$1.21M 0.07%
101,323
+38
+0% +$464
WMB icon
222
Williams Companies
WMB
$88.4B
$1.2M 0.07%
19,912
+8,903
+81% +$538K
EW icon
223
Edwards Lifesciences
EW
$54B
$1.19M 0.07%
14,006
-230
-2% -$18.9K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.07%
1,735
+9
+0.5% +$6.11K
TRV icon
225
Travelers Companies
TRV
$78.3B
$1.19M 0.07%
4,096
-23
-0.6% -$6.47K
7 8
9
10 11

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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.