We are live on ! Find out more
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
SLDE
2676
Slide Insurance Holdings
SLDE
$2.56B
$955 ﹤0.01%
+49
New +$817
PDT
2677
John Hancock Premium Dividend Fund
PDT
$628M
$953 ﹤0.01%
75
– –
WLY icon
2678
John Wiley & Sons Class A
WLY
$2.61B
$950 ﹤0.01%
31
-29
-48% -$1.02K
IOVA icon
2679
Iovance Biotherapeutics
IOVA
$3.16B
$945 ﹤0.01%
346
-4
-1% -$9
PULS icon
2680
PGIM Ultra Short Bond ETF
PULS
$18.4B
$942 ﹤0.01%
19
– –
MATW icon
2681
Matthews International
MATW
$725M
$940 ﹤0.01%
36
-9
-20% -$221
RXO icon
2682
RXO
RXO
$3.88B
$935 ﹤0.01%
74
-241
-77% -$3.56K
NRIX icon
2683
Nurix Therapeutics
NRIX
$2.81B
$930 ﹤0.01%
+49
New +$704
MLCO icon
2684
Melco Resorts & Entertainment
MLCO
$2.17B
$924 ﹤0.01%
122
– –
BKV
2685
BKV Corp
BKV
$2.93B
$923 ﹤0.01%
34
+4
+13% +$100
HELE icon
2686
Helen of Troy
HELE
$704M
$914 ﹤0.01%
43
+16
+59% +$326
ZTR
2687
Virtus Total Return Fund
ZTR
$338M
$914 ﹤0.01%
145
– –
BWB icon
2688
Bridgewater Bancshares
BWB
$620M
$912 ﹤0.01%
52
+2
+4% +$35
JPST icon
2689
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$911 ﹤0.01%
18
– –
BIO icon
2690
Bio-Rad Laboratories Class A
BIO
$9.53B
$909 ﹤0.01%
3
+1
+50% +$312
PRKS icon
2691
United Parks & Resorts
PRKS
$2.04B
$908 ﹤0.01%
25
– –
HBT icon
2692
HBT Financial
HBT
$1.35B
$905 ﹤0.01%
35
+4
+13% +$99
SEMR
2693
DELISTED
Semrush
SEMR
$904 ﹤0.01%
76
+11
+17% +$103
CHCT
2694
Community Healthcare Trust
CHCT
$432M
$903 ﹤0.01%
+55
New +$821
FMBH icon
2695
First Mid Bancshares
FMBH
$1.38B
$897 ﹤0.01%
23
+18
+360% +$685
FOXF icon
2696
Fox Factory Holding Corp
FOXF
$883M
$890 ﹤0.01%
52
-3
-5% -$57
TNC icon
2697
Tennant Co
TNC
$1.17B
$884 ﹤0.01%
12
+2
+20% +$153
FNDA icon
2698
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$882 ﹤0.01%
28
– –
CMPX icon
2699
Compass Therapeutics
CMPX
$405M
$881 ﹤0.01%
164
+44
+37% +$203
CCRN
2700
DELISTED
Cross Country Healthcare
CCRN
$875 ﹤0.01%
108
+53
+96% +$579
106 107
108
109 110

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.