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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$78.1M 4.3%
418,692
-5,792
-1% -$1.08M
AAPL icon
2
Apple
AAPL
$4.56T
$69.7M 3.83%
256,425
-6,502
-2% -$1.75M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$53.3M 2.93%
170,222
-4,561
-3% -$1.3M
JPM icon
4
JPMorgan Chase
JPM
$947B
$46.1M 2.53%
142,966
-2,340
-2% -$724K
MSFT icon
5
Microsoft
MSFT
$3.71T
$33.8M 1.86%
69,912
-518
-0.7% -$260K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.9M 1.76%
63,519
-724
-1% -$360K
BX icon
7
Blackstone
BX
$107B
$30.2M 1.66%
195,947
-3,261
-2% -$496K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$29.1M 1.6%
619,700
+1,598
+0.3% +$73.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$27.9M 1.53%
88,873
-7,207
-8% -$2.06M
AMZN icon
10
Amazon
AMZN
$2.94T
$26.3M 1.45%
113,961
+2,783
+3% +$637K
ABBV icon
11
AbbVie
ABBV
$431B
$22.7M 1.25%
99,348
-2,453
-2% -$559K
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$5.58B
$21.2M 1.17%
596,092
+23,495
+4% +$827K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$20.1M 1.11%
97,072
-903
-0.9% -$179K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$19.9M 1.1%
30,163
-57
-0.2% -$38.1K
CVX icon
15
Chevron
CVX
$371B
$19.4M 1.07%
127,530
-5,291
-4% -$806K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.1M 1.05%
28,040
+730
+3% +$493K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19.1M 1.05%
333,933
+3,778
+1% +$216K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.7B
$19.1M 1.05%
187,213
+4,567
+3% +$457K
AMGN icon
19
Amgen
AMGN
$219B
$19M 1.05%
58,163
-900
-2% -$285K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 1.02%
84,297
+3,034
+4% +$663K
COST icon
21
Costco
COST
$421B
$18.3M 1.01%
21,208
-578
-3% -$524K
FYLD icon
22
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$18.1M 1%
557,994
+33,260
+6% +$1.05M
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$1.01B
$17.2M 0.95%
247,655
+15,305
+7% +$1.05M
XOM icon
24
ExxonMobil
XOM
$642B
$17.2M 0.95%
142,756
-1,141
-0.8% -$132K
GD icon
25
General Dynamics
GD
$105B
$16.1M 0.88%
47,748
-854
-2% -$291K
1
2 3 4 5

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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.