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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
RDW icon
2526
Redwire
RDW
$3.39B
$1.41K ﹤0.01%
185
+100
+118% +$734
USPH icon
2527
US Physical Therapy
USPH
$1.21B
$1.41K ﹤0.01%
18
-2
-10% -$162
WOOF icon
2528
Petco
WOOF
$805M
$1.41K ﹤0.01%
500
– –
RPAY icon
2529
Repay Holdings
RPAY
$303M
$1.4K ﹤0.01%
384
+107
+39% +$429
VOT icon
2530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.4K ﹤0.01%
5
– –
CMPR icon
2531
Cimpress
CMPR
$2.3B
$1.4K ﹤0.01%
21
+16
+320% +$1.08K
GTES icon
2532
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.4K ﹤0.01%
65
-21
-24% -$485
SEZL
2533
Sezzle
SEZL
$4.34B
$1.4K ﹤0.01%
22
+2
+10% +$136
CTKB icon
2534
Cytek Biosciences
CTKB
$610M
$1.39K ﹤0.01%
276
+11
+4% +$51
PGC icon
2535
Peapack-Gladstone Financial
PGC
$828M
$1.39K ﹤0.01%
50
+2
+4% +$54
RPRX icon
2536
Royalty Pharma
RPRX
$26.1B
$1.39K ﹤0.01%
36
+15
+71% +$572
EQBK icon
2537
Equity Bancshares
EQBK
$1.06B
$1.38K ﹤0.01%
31
+11
+55% +$471
CON
2538
Concentra Group Holdings
CON
$4.52B
$1.38K ﹤0.01%
70
-103
-60% -$2.06K
EPAC icon
2539
Enerpac Tool Group
EPAC
$1.89B
$1.38K ﹤0.01%
36
-9
-20% -$356
TE
2540
T1 Energy
TE
$1.51B
$1.38K ﹤0.01%
206
+21
+11% +$93
LILA icon
2541
Liberty Latin America Class A
LILA
$1.69B
$1.38K ﹤0.01%
274
+25
+10% +$138
INN
2542
Summit Hotel Properties
INN
$651M
$1.36K ﹤0.01%
280
-105
-27% -$549
ERII icon
2543
Energy Recovery
ERII
$426M
$1.36K ﹤0.01%
101
-14
-12% -$212
SAH icon
2544
Sonic Automotive
SAH
$2.56B
$1.36K ﹤0.01%
22
-3
-12% -$199
FBIZ icon
2545
First Business Financial Services
FBIZ
$598M
$1.36K ﹤0.01%
25
+15
+150% +$784
MOFG
2546
DELISTED
MidWestOne Financial Group
MOFG
$1.35K ﹤0.01%
35
– –
WMK icon
2547
Weis Markets
WMK
$1.76B
$1.35K ﹤0.01%
21
+6
+40% +$400
SLNO
2548
DELISTED
Soleno Therapeutics
SLNO
$1.34K ﹤0.01%
29
-11
-28% -$603
BOW
2549
Bowhead Specialty Holdings
BOW
$1.1B
$1.34K ﹤0.01%
47
+36
+327% +$955
ICLN icon
2550
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.33K ﹤0.01%
81
– –
100 101
102
103 104

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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.