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
CARE icon
2726
Carter Bankshares
CARE
$754M
$806 ﹤0.01%
41
-9
-18% -$168
KREF
2727
KKR Real Estate Finance Trust
KREF
$495M
$806 ﹤0.01%
98
-115
-54% -$973
CENT icon
2728
Central Garden & Pet Co
CENT
$2.75B
$804 ﹤0.01%
+25
New +$798
TALO icon
2729
Talos Energy
TALO
$2.64B
$804 ﹤0.01%
73
+13
+22% +$136
NEXT icon
2730
NextDecade
NEXT
$1.91B
$801 ﹤0.01%
152
-113
-43% -$674
PETS icon
2731
PetMed Express
PETS
$39.3M
$800 ﹤0.01%
250
– –
BBSI icon
2732
Barrett Business Services
BBSI
$782M
$797 ﹤0.01%
22
-34
-61% -$1.3K
PIO icon
2733
Invesco Global Water ETF
PIO
$275M
$795 ﹤0.01%
18
– –
CAL icon
2734
Caleres
CAL
$447M
$791 ﹤0.01%
65
-50,002
-100% -$615K
RMR icon
2735
The RMR Group
RMR
$345M
$790 ﹤0.01%
53
-24
-31% -$365
CASS icon
2736
Cass Information Systems
CASS
$745M
$789 ﹤0.01%
19
-7
-27% -$285
MLN icon
2737
VanEck Long Muni ETF
MLN
$681M
$789 ﹤0.01%
45
– –
EE icon
2738
Excelerate Energy
EE
$1.14B
$785 ﹤0.01%
28
+8
+40% +$216
GOSS icon
2739
Gossamer Bio
GOSS
$75.6M
$784 ﹤0.01%
+253
New +$722
KNSL icon
2740
Kinsale Capital Group
KNSL
$8.63B
$782 ﹤0.01%
2
– –
EGY icon
2741
Vaalco Energy
EGY
$608M
$779 ﹤0.01%
214
+4
+2% +$15
ACH
2742
Accendra Health
ACH
$78.4M
$773 ﹤0.01%
+276
New +$986
ALIT icon
2743
Alight
ALIT
$373M
$770 ﹤0.01%
20
+16
+400% +$797
METV icon
2744
Roundhill Ball Metaverse ETF
METV
$213M
$770 ﹤0.01%
41
– –
ECG
2745
Everus Construction Group
ECG
$7.18B
$770 ﹤0.01%
9
+8
+800% +$716
IDT icon
2746
IDT Corp
IDT
$1.66B
$768 ﹤0.01%
15
– –
GRSD
2747
Grandstand Limited Ordinary Shares
GRSD
$76.5M
$764 ﹤0.01%
140
-60
-30% -$382
MCS icon
2748
Marcus Corp
MCS
$916M
$760 ﹤0.01%
49
+29
+145% +$431
CCNE icon
2749
CNB Financial Corp
CCNE
$1.03B
$759 ﹤0.01%
29
-22
-43% -$558
MBX
2750
MBX Biosciences
MBX
$3.24B
$757 ﹤0.01%
24
+4
+20% +$97
108 109
110
111 112

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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

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.