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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
AAP icon
2501
Advance Auto Parts
AAP
$3.41B
$1.49K ﹤0.01%
38
-73
-66% -$3.66K
MGEE icon
2502
MGE Energy Inc
MGEE
$3.09B
$1.49K ﹤0.01%
19
+13
+217% +$1.07K
GNL icon
2503
Global Net Lease
GNL
$1.85B
$1.48K ﹤0.01%
172
+12
+8% +$96
SMP icon
2504
Standard Motor Products
SMP
$870M
$1.47K ﹤0.01%
40
– –
ZYME icon
2505
Zymeworks
ZYME
$1.78B
$1.47K ﹤0.01%
56
+1
+2% +$22
FLNG icon
2506
FLEX LNG
FLNG
$1.67B
$1.47K ﹤0.01%
59
+19
+48% +$484
MGTX icon
2507
MeiraGTx Holdings
MGTX
$1.25B
$1.47K ﹤0.01%
185
+5
+3% +$42
AMSC icon
2508
American Superconductor
AMSC
$1.55B
$1.47K ﹤0.01%
51
-14
-22% -$605
ERAS icon
2509
Erasca
ERAS
$6.43B
$1.47K ﹤0.01%
394
+9
+2% +$25
NSIT icon
2510
Insight Enterprises
NSIT
$4.53B
$1.47K ﹤0.01%
18
+11
+157% +$1.03K
EYPT icon
2511
EyePoint Inc
EYPT
$1.27B
$1.46K ﹤0.01%
80
-40
-33% -$567
GIC icon
2512
Global Industrial
GIC
$1.48B
$1.46K ﹤0.01%
50
– –
GLRE icon
2513
Greenlight Captial
GLRE
$514M
$1.46K ﹤0.01%
100
+85
+567% +$1.12K
DX
2514
Dynex Capital
DX
$3.24B
$1.46K ﹤0.01%
104
+94
+940% +$1.27K
TYRA icon
2515
Tyra Biosciences
TYRA
$1.51B
$1.45K ﹤0.01%
55
– –
GDYN icon
2516
Grid Dynamics Holdings
GDYN
$629M
$1.45K ﹤0.01%
160
+125
+357% +$1.08K
CMCL icon
2517
Caledonia Mining Corp
CMCL
$434M
$1.44K ﹤0.01%
55
– –
RGR icon
2518
Sturm, Ruger & Co
RGR
$602M
$1.44K ﹤0.01%
44
-38
-46% -$1.41K
LXFR icon
2519
Luxfer Holdings
LXFR
$457M
$1.43K ﹤0.01%
106
+21
+25% +$273
CRSR icon
2520
Corsair Gaming
CRSR
$1.41B
$1.43K ﹤0.01%
240
+110
+85% +$765
TIC
2521
TIC Solutions Inc
TIC
$2.15B
$1.43K ﹤0.01%
141
-39
-22% -$434
KAI icon
2522
Kadant
KAI
$3.95B
$1.43K ﹤0.01%
5
-5
-50% -$1.42K
CNK icon
2523
Cinemark Holdings
CNK
$4.33B
$1.42K ﹤0.01%
61
-20
-25% -$526
SCHC icon
2524
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.41K ﹤0.01%
31
– –
INGM
2525
Ingram Micro Holding
INGM
$6.59B
$1.41K ﹤0.01%
66
+58
+725% +$1.26K
99 100
101
102 103

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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.