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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
URGN icon
2601
UroGen Pharma
URGN
$2.35B
$1.17K ﹤0.01%
50
+5
+11% +$108
DVAX
2602
DELISTED
Dynavax Technologies
DVAX
$1.17K ﹤0.01%
76
+21
+38% +$231
LTC
2603
LTC Properties
LTC
$2.17B
$1.17K ﹤0.01%
34
-35
-51% -$1.23K
EFC
2604
Ellington Financial
EFC
$1.76B
$1.17K ﹤0.01%
86
-14
-14% -$190
MSBI icon
2605
Midland States Bancorp
MSBI
$693M
$1.16K ﹤0.01%
55
-20
-27% -$353
R icon
2606
Ryder
R
$10.1B
$1.15K ﹤0.01%
6
-69
-92% -$12.4K
ARKQ icon
2607
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.15K ﹤0.01%
10
– –
RRBI icon
2608
Red River Bancshares
RRBI
$676M
$1.14K ﹤0.01%
16
+11
+220% +$752
LLYVA icon
2609
Liberty Live Group Series A
LLYVA
$9.66B
$1.14K ﹤0.01%
14
+9
+180% +$749
LONA
2610
LeonaBio Inc
LONA
$74.8M
$1.14K ﹤0.01%
150
– –
XPOF icon
2611
Xponential Fitness
XPOF
$206M
$1.14K ﹤0.01%
+138
New +$980
TBCH
2612
Turtle Beach Corp
TBCH
$228M
$1.14K ﹤0.01%
81
+26
+47% +$387
RYZ
2613
Ryerson Holding Corp
RYZ
$1.5B
$1.13K ﹤0.01%
45
-15
-25% -$345
KALV
2614
DELISTED
KalVista Pharmaceuticals
KALV
$1.13K ﹤0.01%
70
-50
-42% -$662
CTOS icon
2615
Custom Truck One Source
CTOS
$2.4B
$1.13K ﹤0.01%
196
+31
+19% +$189
FSUN
2616
FirstSun Capital Bancorp
FSUN
$2.03B
$1.13K ﹤0.01%
30
-11
-27% -$401
SPT icon
2617
Sprout Social
SPT
$599M
$1.13K ﹤0.01%
100
+50
+100% +$540
CPF icon
2618
Central Pacific Financial
CPF
$996M
$1.12K ﹤0.01%
36
+1
+3% +$30
INR
2619
Infinity Natural Resources
INR
$262M
$1.12K ﹤0.01%
+76
New +$997
IART icon
2620
Integra LifeSciences
IART
$1.43B
$1.12K ﹤0.01%
90
-135
-60% -$1.79K
GDEN
2621
DELISTED
Golden Entertainment
GDEN
$1.11K ﹤0.01%
+41
New +$1.06K
FRGE
2622
DELISTED
Forge Global Holdings
FRGE
$1.11K ﹤0.01%
25
+13
+108% +$439
FCBC icon
2623
First Community Bankshares
FCBC
$936M
$1.11K ﹤0.01%
33
+14
+74% +$468
GENI icon
2624
Genius Sports
GENI
$2.33B
$1.11K ﹤0.01%
101
-184
-65% -$2.01K
ORC
2625
Orchid Island Capital
ORC
$1.33B
$1.11K ﹤0.01%
154
+24
+18% +$175
103 104
105
106 107

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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.