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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
LLYVK icon
2551
Liberty Live Group Series C
LLYVK
$10B
$1.33K ﹤0.01%
16
+13
+433% +$1.12K
VREX icon
2552
Varex Imaging
VREX
$779M
$1.33K ﹤0.01%
114
+79
+226% +$925
PSTL
2553
Postal Realty Trust
PSTL
$696M
$1.32K ﹤0.01%
82
+1
+1% +$15
SANA icon
2554
Sana Biotechnology
SANA
$1.06B
$1.32K ﹤0.01%
324
+14
+5% +$63
FIP icon
2555
FTAI Infrastructure
FIP
$533M
$1.31K ﹤0.01%
285
+40
+16% +$197
MFA
2556
MFA Financial
MFA
$926M
$1.31K ﹤0.01%
141
-313
-69% -$2.92K
FMNB icon
2557
Farmers National Banc Corp
FMNB
$966M
$1.3K ﹤0.01%
98
+6
+7% +$82
CERS icon
2558
Cerus
CERS
$601M
$1.3K ﹤0.01%
633
+111
+21% +$192
IVR icon
2559
Invesco Mortgage Capital
IVR
$805M
$1.3K ﹤0.01%
155
+95
+158% +$745
PLNT icon
2560
Planet Fitness
PLNT
$3.8B
$1.3K ﹤0.01%
12
+8
+200% +$823
NRDS icon
2561
NerdWallet
NRDS
$629M
$1.3K ﹤0.01%
96
+1
+1% +$13
SMBC icon
2562
Southern Missouri Bancorp
SMBC
$845M
$1.3K ﹤0.01%
+22
New +$1.22K
XNCR icon
2563
Xencor
XNCR
$1.74B
$1.3K ﹤0.01%
85
+5
+6% +$75
CLBK icon
2564
Columbia Financial
CLBK
$1.23B
$1.29K ﹤0.01%
83
+18
+28% +$279
HTB
2565
HomeTrust Bancshares
HTB
$834M
$1.29K ﹤0.01%
30
-11
-27% -$454
PRCH icon
2566
Porch Group
PRCH
$1.97B
$1.29K ﹤0.01%
141
-99
-41% -$1.19K
MTUS icon
2567
Metallus
MTUS
$904M
$1.29K ﹤0.01%
75
– –
MRTN icon
2568
Marten Transport
MRTN
$1.24B
$1.29K ﹤0.01%
113
+112
+11,200% +$1.19K
ALGT icon
2569
Allegiant Air
ALGT
$2.34B
$1.28K ﹤0.01%
15
– –
MOV icon
2570
Movado Group
MOV
$803M
$1.28K ﹤0.01%
62
+22
+55% +$429
BORR
2571
Borr Drilling
BORR
$1.37B
$1.27K ﹤0.01%
316
+31
+11% +$103
EVH icon
2572
Evolent Health
EVH
$529M
$1.27K ﹤0.01%
318
+128
+67% +$712
IIIN icon
2573
Insteel Industries
IIIN
$631M
$1.27K ﹤0.01%
40
+9
+29% +$294
VEL icon
2574
Velocity Financial
VEL
$717M
$1.27K ﹤0.01%
61
+26
+74% +$488
ESRT icon
2575
Empire State Realty Trust
ESRT
$822M
$1.26K ﹤0.01%
194
+14
+8% +$100
101 102
103
104 105

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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.