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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
WTBA icon
2826
West Bancorporation
WTBA
$506M
$644 ﹤0.01%
29
+6
+26% +$130
DIN icon
2827
Dine Brands
DIN
$441M
$643 ﹤0.01%
20
– –
ROCK icon
2828
Gibraltar Industries
ROCK
$1.42B
$643 ﹤0.01%
13
-28
-68% -$1.6K
ENOV icon
2829
Enovis
ENOV
$1.51B
$639 ﹤0.01%
24
-12
-33% -$355
NAVI icon
2830
Navient
NAVI
$835M
$637 ﹤0.01%
49
+19
+63% +$236
MGPI icon
2831
MGP Ingredients
MGPI
$377M
$632 ﹤0.01%
26
-49
-65% -$1.19K
FOUR icon
2832
Shift4
FOUR
$3.61B
$630 ﹤0.01%
10
-160
-94% -$11.3K
IIIV icon
2833
i3 Verticals
IIIV
$321M
$630 ﹤0.01%
25
-5
-17% -$141
SMBK icon
2834
SmartFinancial
SMBK
$898M
$629 ﹤0.01%
17
+12
+240% +$434
MMI icon
2835
Marcus & Millichap
MMI
$1.19B
$628 ﹤0.01%
23
-23
-50% -$665
VMD icon
2836
Viemed Healthcare
VMD
$352M
$624 ﹤0.01%
84
+4
+5% +$27
FISI icon
2837
Financial Institutions
FISI
$826M
$623 ﹤0.01%
20
– –
GCMG icon
2838
GCM Grosvenor
GCMG
$2.81B
$623 ﹤0.01%
55
-24
-30% -$274
RPD icon
2839
Rapid7
RPD
$871M
$623 ﹤0.01%
41
-9
-18% -$148
DNTH icon
2840
Dianthus Therapeutics
DNTH
$6.47B
$618 ﹤0.01%
15
– –
HAP icon
2841
VanEck Natural Resources ETF
HAP
$309M
$615 ﹤0.01%
+10
New +$586
BBW icon
2842
Build-A-Bear
BBW
$477M
$613 ﹤0.01%
10
– –
NTGR icon
2843
NETGEAR
NTGR
$654M
$613 ﹤0.01%
25
– –
PHK
2844
PIMCO High Income Fund
PHK
$863M
$612 ﹤0.01%
126
– –
CARS icon
2845
Cars.com
CARS
$651M
$610 ﹤0.01%
50
-15
-23% -$174
RC
2846
Ready Capital
RC
$304M
$610 ﹤0.01%
280
+95
+51% +$266
NXST icon
2847
Nexstar Media Group
NXST
$5.82B
$609 ﹤0.01%
3
-62
-95% -$12.1K
SNBR
2848
DELISTED
Sleep Number
SNBR
$609 ﹤0.01%
72
-18
-20% -$114
DDS icon
2849
Dillards
DDS
$9.09B
$606 ﹤0.01%
+1
New +$630
EVCM icon
2850
EverCommerce
EVCM
$1.78B
$606 ﹤0.01%
50
+10
+25% +$106
112 113
114
115 116

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LP
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CCM
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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.