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
DSGR icon
2851
Distribution Solutions Group
DSGR
$1.61B
$603 ﹤0.01%
22
+2
+10% +$56
ACRE
2852
Ares Commercial Real Estate
ACRE
$265M
$602 ﹤0.01%
126
+6
+5% +$29
PKBK icon
2853
Parke Bancorp
PKBK
$412M
$601 ﹤0.01%
24
+10
+71% +$225
BYD icon
2854
Boyd Gaming
BYD
$6.11B
$597 ﹤0.01%
7
– –
MH
2855
McGraw Hill
MH
$2.4B
$594 ﹤0.01%
+36
New +$522
JAKK icon
2856
Jakks Pacific
JAKK
$290M
$591 ﹤0.01%
35
-4
-10% -$69
SWIM icon
2857
Latham Group
SWIM
$868M
$584 ﹤0.01%
92
-145
-61% -$1.01K
ARDT
2858
Ardent Health
ARDT
$1.55B
$583 ﹤0.01%
+66
New +$763
GXO icon
2859
GXO Logistics
GXO
$5.55B
$579 ﹤0.01%
11
+6
+120% +$315
CNXN icon
2860
PC Connection
CNXN
$2.06B
$578 ﹤0.01%
10
-9
-47% -$536
ORN icon
2861
Orion Group Holdings
ORN
$403M
$577 ﹤0.01%
58
+3
+5% +$29
RYAM icon
2862
Rayonier Advanced Materials
RYAM
$567M
$577 ﹤0.01%
98
+3
+3% +$19
RXRX icon
2863
Recursion Pharmaceuticals
RXRX
$1.69B
$573 ﹤0.01%
140
+80
+133% +$396
CBLL
2864
CeriBell Inc
CBLL
$892M
$570 ﹤0.01%
+26
New +$404
BLZE icon
2865
Backblaze
BLZE
$1.19B
$569 ﹤0.01%
122
+22
+22% +$151
LMNR icon
2866
Limoneira
LMNR
$252M
$568 ﹤0.01%
+45
New +$635
OPK icon
2867
Opko Health
OPK
$993M
$566 ﹤0.01%
449
-230
-34% -$320
AESI icon
2868
Atlas Energy Solutions
AESI
$1.55B
$565 ﹤0.01%
60
-5
-8% -$51
ANGO icon
2869
AngioDynamics
ANGO
$646M
$565 ﹤0.01%
+44
New +$543
KRT icon
2870
Karat Packaging
KRT
$941M
$564 ﹤0.01%
+25
New +$579
MTRX icon
2871
Matrix Service
MTRX
$335M
$562 ﹤0.01%
48
-2
-4% -$25
ASC icon
2872
Ardmore Shipping
ASC
$720M
$561 ﹤0.01%
53
+3
+6% +$36
AOMR
2873
Angel Oak Mortgage REIT
AOMR
$208M
$560 ﹤0.01%
65
-10
-13% -$89
FUBO icon
2874
FuboTV Inc
FUBO
$316M
$557 ﹤0.01%
18
-26
-59% -$1.04K
LIDR icon
2875
AEye
LIDR
$59.5M
$556 ﹤0.01%
302
– –
113 114
115
116 117

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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

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.