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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
MARA icon
2801
Marathon Digital Holdings
MARA
$3.56B
$674 ﹤0.01%
75
-331
-82% -$4.88K
BROS icon
2802
Dutch Bros
BROS
$9.13B
$673 ﹤0.01%
11
+10
+1,000% +$568
STKL
2803
DELISTED
SunOpta
STKL
$673 ﹤0.01%
177
-43
-20% -$195
ADAM
2804
Adamas Trust
ADAM
$908M
$672 ﹤0.01%
92
+27
+42% +$192
ALG icon
2805
Alamo Group
ALG
$2.03B
$671 ﹤0.01%
4
-9
-69% -$1.57K
FC icon
2806
Franklin Covey
FC
$223M
$671 ﹤0.01%
40
– –
FLY
2807
Firefly Aerospace
FLY
$4.51B
$671 ﹤0.01%
+30
New +$694
AMPH icon
2808
Amphastar Pharmaceuticals
AMPH
$896M
$670 ﹤0.01%
25
+10
+67% +$258
FPI
2809
Farmland Partners
FPI
$432M
$669 ﹤0.01%
69
+19
+38% +$190
LAND
2810
Gladstone Land Corp
LAND
$357M
$668 ﹤0.01%
73
+71
+3,550% +$650
GO icon
2811
Grocery Outlet
GO
$1.07B
$667 ﹤0.01%
66
-116
-64% -$1.46K
HPK icon
2812
HighPeak Energy
HPK
$940M
$664 ﹤0.01%
+140
New +$841
TITN icon
2813
Titan Machinery
TITN
$425M
$662 ﹤0.01%
44
-56
-56% -$901
BLND icon
2814
Blend Labs
BLND
$360M
$660 ﹤0.01%
217
-418
-66% -$1.33K
INGN icon
2815
Inogen
INGN
$153M
$659 ﹤0.01%
98
-12
-11% -$90
PWP icon
2816
Perella Weinberg Partners
PWP
$1.3B
$657 ﹤0.01%
38
-62
-62% -$1.16K
BCBP icon
2817
BCB Bancorp
BCBP
$163M
$654 ﹤0.01%
81
+56
+224% +$452
PRMB
2818
Primo Brands
PRMB
$9.02B
$654 ﹤0.01%
40
+26
+186% +$480
SAIA icon
2819
Saia
SAIA
$10.2B
$653 ﹤0.01%
2
-1
-33% -$302
EVGO icon
2820
EVgo
EVGO
$506M
$649 ﹤0.01%
223
+13
+6% +$47
ALDX icon
2821
Aldeyra Therapeutics
ALDX
$91.7M
$648 ﹤0.01%
125
-10
-7% -$51
INCO icon
2822
Columbia India Consumer ETF
INCO
$237M
$648 ﹤0.01%
10
– –
HSTM icon
2823
HealthStream
HSTM
$843M
$646 ﹤0.01%
28
-17
-38% -$428
TCBX icon
2824
Third Coast Bancshares
TCBX
$769M
$646 ﹤0.01%
17
+2
+13% +$77
OOMA icon
2825
Ooma
OOMA
$572M
$645 ﹤0.01%
55
+15
+38% +$171
111 112
113
114 115

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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.