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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
SLM icon
2626
SLM Corp
SLM
$5.27B
$1.11K ﹤0.01%
41
+6
+17% +$165
WLK icon
2627
Westlake Corp
WLK
$10.2B
$1.11K ﹤0.01%
15
-2
-12% -$142
CCBG icon
2628
Capital City Bank Group
CCBG
$898M
$1.11K ﹤0.01%
26
+11
+73% +$458
NVAX icon
2629
Novavax
NVAX
$1.33B
$1.1K ﹤0.01%
164
-126
-43% -$950
SERV
2630
Serve Robotics
SERV
$433M
$1.1K ﹤0.01%
106
+26
+33% +$312
IMKTA icon
2631
Ingles Markets
IMKTA
$1.65B
$1.1K ﹤0.01%
16
+1
+7% +$73
AHRT
2632
AH Realty Trust
AHRT
$506M
$1.09K ﹤0.01%
165
-220
-57% -$1.45K
PAR icon
2633
PAR Technology
PAR
$788M
$1.09K ﹤0.01%
30
+10
+50% +$361
HNRG icon
2634
Hallador Energy
HNRG
$762M
$1.08K ﹤0.01%
57
+2
+4% +$41
AVNM icon
2635
Avantis All International Markets Equity ETF
AVNM
$726M
$1.08K ﹤0.01%
15
– –
LYTS icon
2636
LSI Industries
LYTS
$913M
$1.08K ﹤0.01%
59
+4
+7% +$81
GPGI
2637
GPGI Inc
GPGI
$3.7B
$1.08K ﹤0.01%
+56
New +$1.12K
NX icon
2638
Quanex
NX
$962M
$1.06K ﹤0.01%
69
+4
+6% +$57
GABC icon
2639
German American Bancorp
GABC
$1.93B
$1.06K ﹤0.01%
27
+7
+35% +$276
SOBO
2640
South Bow Corp
SOBO
$7.67B
$1.06K ﹤0.01%
38
– –
UVV icon
2641
Universal Corp
UVV
$1.11B
$1.05K ﹤0.01%
20
-5
-20% -$266
ONTF
2642
DELISTED
ON24
ONTF
$1.05K ﹤0.01%
132
+7
+6% +$40
LPX icon
2643
Louisiana-Pacific
LPX
$5.17B
$1.05K ﹤0.01%
+13
New +$1.1K
IBCP icon
2644
Independent Bank Corp
IBCP
$850M
$1.04K ﹤0.01%
32
+2
+7% +$64
ACEL icon
2645
Accel Entertainment
ACEL
$1.01B
$1.04K ﹤0.01%
91
+17
+23% +$179
WSC icon
2646
WillScot Mobile Mini Holdings
WSC
$4.31B
$1.04K ﹤0.01%
55
-9,241
-99% -$186K
FND icon
2647
Floor & Decor
FND
$6.24B
$1.03K ﹤0.01%
17
+7
+70% +$454
OMER icon
2648
Omeros
OMER
$1.24B
$1.03K ﹤0.01%
+60
New +$517
HPP
2649
Hudson Pacific Properties
HPP
$754M
$1.03K ﹤0.01%
95
+39
+70% +$579
MEI icon
2650
Methode Electronics
MEI
$608M
$1.02K ﹤0.01%
154
-45
-23% -$319
104 105
106
107 108

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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.