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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
IBEX icon
2576
IBEX
IBEX
$480M
$1.26K ﹤0.01%
33
+11
+50% +$407
EGHT icon
2577
8x8 Inc
EGHT
$300M
$1.26K ﹤0.01%
639
+247
+63% +$486
NBR icon
2578
Nabors Industries
NBR
$1.39B
$1.25K ﹤0.01%
23
+8
+53% +$390
PEN icon
2579
Penumbra
PEN
$12.9B
$1.24K ﹤0.01%
4
-154
-97% -$42.5K
SPHR icon
2580
Sphere Entertainment
SPHR
$6.03B
$1.24K ﹤0.01%
13
+4
+44% +$305
AGM icon
2581
Federal Agricultural Mortgage
AGM
$2.53B
$1.23K ﹤0.01%
7
+1
+17% +$168
CRCT icon
2582
Cricut
CRCT
$1.21B
$1.23K ﹤0.01%
248
-30
-11% -$153
IMO icon
2583
Imperial Oil
IMO
$64.5B
$1.23K ﹤0.01%
+14
New +$1.27K
ARKO icon
2584
ARKO Corp
ARKO
$544M
$1.23K ﹤0.01%
270
+210
+350% +$942
BMBL icon
2585
Bumble
BMBL
$358M
$1.23K ﹤0.01%
343
+128
+60% +$567
BEP icon
2586
Brookfield Renewable
BEP
$10.4B
$1.21K ﹤0.01%
45
– –
BKCH icon
2587
Global X Blockchain ETF
BKCH
$205M
$1.21K ﹤0.01%
19
– –
MGF
2588
Aberdeen Government Markets Income Fund
MGF
$92.6M
$1.21K ﹤0.01%
400
– –
GLDD
2589
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.21K ﹤0.01%
92
+32
+53% +$394
FWRG icon
2590
First Watch Restaurant Group
FWRG
$785M
$1.21K ﹤0.01%
80
+10
+14% +$169
PSFE icon
2591
Paysafe
PSFE
$340M
$1.21K ﹤0.01%
149
+95
+176% +$921
MINT icon
2592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2K ﹤0.01%
12
– –
LIF
2593
Life360
LIF
$4.17B
$1.2K ﹤0.01%
19
-1
-5% -$83
PRME icon
2594
Prime Medicine
PRME
$560M
$1.2K ﹤0.01%
345
– –
EFSC icon
2595
Enterprise Financial Services Corp
EFSC
$2.4B
$1.19K ﹤0.01%
22
-8
-27% -$439
ANNX icon
2596
Annexon
ANNX
$867M
$1.19K ﹤0.01%
236
+71
+43% +$271
EWCZ
2597
DELISTED
European Wax Center
EWCZ
$1.18K ﹤0.01%
329
+52
+19% +$194
NRC icon
2598
NRC Health Common Stock
NRC
$469M
$1.18K ﹤0.01%
63
+10
+19% +$151
NTLA icon
2599
Intellia Therapeutics
NTLA
$1.67B
$1.18K ﹤0.01%
131
-59
-31% -$812
RPC
2600
Ridgepost Capital
RPC
$956M
$1.18K ﹤0.01%
120
-25
-17% -$254
102 103
104
105 106

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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.