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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
MCFT icon
2751
MasterCraft Boat Holdings
MCFT
$598M
$756 ﹤0.01%
40
– –
IREN icon
2752
Iris Energy
IREN
$15.8B
$755 ﹤0.01%
20
– –
CWEN.A
2753
DELISTED
Clearway Energy Class A
CWEN.A
$754 ﹤0.01%
24
+18
+300% +$563
OCFC icon
2754
OceanFirst Financial
OCFC
$1.91B
$754 ﹤0.01%
42
+12
+40% +$224
TCMD icon
2755
Tactile Systems Technology
TCMD
$544M
$754 ﹤0.01%
26
+1
+4% +$22
BIOA
2756
BioAge Labs
BIOA
$481M
$754 ﹤0.01%
57
+2
+4% +$18
CEVA icon
2757
CEVA Inc
CEVA
$915M
$753 ﹤0.01%
35
+15
+75% +$368
DOCS icon
2758
Doximity
DOCS
$4.48B
$753 ﹤0.01%
17
-12
-41% -$674
OXM icon
2759
Oxford Industries
OXM
$539M
$752 ﹤0.01%
22
+7
+47% +$260
FSBC icon
2760
Five Star Bancorp
FSBC
$1.14B
$751 ﹤0.01%
21
+3
+17% +$104
SDGR icon
2761
Schrodinger
SDGR
$1.33B
$751 ﹤0.01%
42
-3
-7% -$57
EGBN icon
2762
Eagle Bancorp
EGBN
$873M
$750 ﹤0.01%
+35
New +$674
PKE icon
2763
Park Aerospace
PKE
$833M
$747 ﹤0.01%
35
– –
OSPN icon
2764
OneSpan
OSPN
$602M
$745 ﹤0.01%
58
-98
-63% -$1.33K
REAL icon
2765
The RealReal
REAL
$1.38B
$742 ﹤0.01%
+47
New +$614
GNK icon
2766
Genco Shipping & Trading
GNK
$1.14B
$737 ﹤0.01%
40
– –
SSP icon
2767
E.W. Scripps
SSP
$319M
$734 ﹤0.01%
184
-16
-8% -$54
MRX
2768
Marex Group Limited Ordinary Shares
MRX
$5.08B
$729 ﹤0.01%
+19
New +$646
ASTS icon
2769
AST SpaceMobile
ASTS
$21B
$726 ﹤0.01%
+10
New +$714
ASLE icon
2770
AerSale
ASLE
$277M
$725 ﹤0.01%
102
+42
+70% +$295
BV icon
2771
BrightView Holdings
BV
$1.1B
$722 ﹤0.01%
57
+7
+14% +$89
CE icon
2772
Celanese
CE
$4.99B
$719 ﹤0.01%
17
-23
-58% -$938
ICHR icon
2773
Ichor Holdings
ICHR
$2.64B
$719 ﹤0.01%
39
+4
+11% +$74
ACDC icon
2774
ProFrac Holding
ACDC
$987M
$716 ﹤0.01%
+184
New +$751
PUMP icon
2775
ProPetro Holding
PUMP
$1.49B
$713 ﹤0.01%
75
– –
109 110
111
112 113

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NCM
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WWM
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CAAS
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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.