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
BCRX icon
2476
BioCryst Pharmaceuticals
BCRX
$2.49B
$1.58K ﹤0.01%
202
-103
-34% -$745
LQDT icon
2477
Liquidity Services
LQDT
$1.36B
$1.58K ﹤0.01%
52
+2
+4% +$54
QDEL icon
2478
QuidelOrtho
QDEL
$981M
$1.57K ﹤0.01%
55
-65
-54% -$1.76K
HCKT icon
2479
Hackett Group
HCKT
$265M
$1.57K ﹤0.01%
80
+60
+300% +$1.14K
GLUE icon
2480
Monte Rosa Therapeutics
GLUE
$1.32B
$1.57K ﹤0.01%
100
+50
+100% +$674
SITC icon
2481
SITE Centers
SITC
$155M
$1.55K ﹤0.01%
242
+94
+64% +$710
PFGC icon
2482
Performance Food Group
PFGC
$16.8B
$1.54K ﹤0.01%
17
+5
+42% +$483
GDOT icon
2483
Green Dot
GDOT
$771M
$1.54K ﹤0.01%
120
– –
AHCO icon
2484
AdaptHealth
AHCO
$775M
$1.53K ﹤0.01%
154
-67
-30% -$640
TRUP icon
2485
Trupanion
TRUP
$1.34B
$1.53K ﹤0.01%
41
-4
-9% -$157
ULCC icon
2486
Frontier Group Holdings
ULCC
$1.54B
$1.53K ﹤0.01%
325
+245
+306% +$1.08K
GRC icon
2487
Gorman-Rupp
GRC
$2.13B
$1.53K ﹤0.01%
32
+7
+28% +$326
CTBI icon
2488
Community Trust Bancorp
CTBI
$1.43B
$1.53K ﹤0.01%
27
-7
-21% -$387
PD icon
2489
PagerDuty
PD
$918M
$1.52K ﹤0.01%
116
+6
+5% +$88
BFST icon
2490
Business First Bancshares
BFST
$1.05B
$1.52K ﹤0.01%
58
+34
+142% +$860
TFLO icon
2491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.51K ﹤0.01%
30
– –
UNIT
2492
Uniti Group
UNIT
$2.43B
$1.51K ﹤0.01%
+216
New +$1.37K
ARLO icon
2493
Arlo Technologies
ARLO
$1.54B
$1.51K ﹤0.01%
108
-42
-28% -$661
AROW icon
2494
Arrow Financial
AROW
$727M
$1.51K ﹤0.01%
48
+18
+60% +$532
ATXS
2495
DELISTED
Astria Therapeutics
ATXS
$1.5K ﹤0.01%
115
– –
IONS icon
2496
Ionis Pharmaceuticals
IONS
$9.51B
$1.5K ﹤0.01%
19
+6
+46% +$452
BRSP
2497
BrightSpire Capital
BRSP
$633M
$1.5K ﹤0.01%
268
-175
-40% -$963
WSR
2498
DELISTED
Whitestone REIT
WSR
$1.5K ﹤0.01%
108
+3
+3% +$39
LINC icon
2499
Lincoln Educational Services
LINC
$950M
$1.5K ﹤0.01%
62
+2
+3% +$44
RARE icon
2500
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.5K ﹤0.01%
+65
New +$2.14K
98 99
100
101 102

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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.