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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
GOLD
2651
Gold.com Inc
GOLD
$1.28B
$1.02K ﹤0.01%
30
– –
DHIL
2652
DELISTED
Diamond Hill
DHIL
$1.02K ﹤0.01%
6
– –
GRND icon
2653
Grindr
GRND
$2.78B
$1.02K ﹤0.01%
75
+25
+50% +$340
AIN icon
2654
Albany International
AIN
$1.84B
$1.01K ﹤0.01%
20
-6
-23% -$311
LMB icon
2655
Limbach Holdings
LMB
$543M
$1.01K ﹤0.01%
13
-2
-13% -$165
FTHM icon
2656
Fathom Holdings
FTHM
$25M
$1.01K ﹤0.01%
1,000
– –
WNEB icon
2657
Western New England Bancorp
WNEB
$278M
$1.01K ﹤0.01%
80
-36
-31% -$432
BTDR icon
2658
Bitdeer Technologies
BTDR
$2.48B
$1.01K ﹤0.01%
90
-85
-49% -$1.37K
METC icon
2659
Ramaco Resources Class A
METC
$777M
$1.01K ﹤0.01%
56
-14
-20% -$368
NGVC icon
2660
Vitamin Cottage Natural Grocers
NGVC
$648M
$1K ﹤0.01%
40
+25
+167% +$800
FET icon
2661
Forum Energy Technologies
FET
$960M
$998 ﹤0.01%
+27
New +$838
HLX icon
2662
Helix Energy Solutions
HLX
$1.54B
$997 ﹤0.01%
159
+14
+10% +$93
ENPH icon
2663
Enphase Energy
ENPH
$5.35B
$994 ﹤0.01%
31
-134
-81% -$4.34K
MITK icon
2664
Mitek Systems
MITK
$877M
$992 ﹤0.01%
94
-826
-90% -$7.8K
ASTH icon
2665
Astrana Health
ASTH
$2.02B
$992 ﹤0.01%
40
-35
-47% -$929
PRAA icon
2666
PRA Group
PRAA
$776M
$991 ﹤0.01%
56
-74
-57% -$1.15K
LXU icon
2667
LSB Industries
LXU
$737M
$978 ﹤0.01%
115
– –
CLOV icon
2668
Clover Health Investments
CLOV
$2.44B
$975 ﹤0.01%
415
+235
+131% +$642
MTW icon
2669
Manitowoc
MTW
$746M
$971 ﹤0.01%
81
+6
+8% +$68
WOW
2670
DELISTED
WideOpenWest
WOW
$969 ﹤0.01%
189
+79
+72% +$408
RCAT icon
2671
Red Cat Holdings
RCAT
$1.7B
$967 ﹤0.01%
122
+57
+88% +$546
RH icon
2672
RH
RH
$3.44B
$960 ﹤0.01%
+5
New +$855
SFD
2673
Smithfield Foods
SFD
$8.96B
$960 ﹤0.01%
+43
New +$946
CLW icon
2674
Clearwater Paper
CLW
$345M
$957 ﹤0.01%
55
+27
+96% +$498
ALK icon
2675
Alaska Air
ALK
$5.13B
$956 ﹤0.01%
19
-3,032
-99% -$140K
105 106
107
108 109

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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.