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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
BWIN
2876
Baldwin Insurance Group
BWIN
$2.92B
$553 ﹤0.01%
23
-32
-58% -$815
PENG
2877
Penguin Solutions Inc
PENG
$3.15B
$548 ﹤0.01%
28
+3
+12% +$64
GME icon
2878
GameStop
GME
$8.36B
$542 ﹤0.01%
27
+19
+238% +$426
BAND
2879
Bandwidth Inc
BAND
$1.72B
$541 ﹤0.01%
35
+5
+17% +$76
COTY icon
2880
Coty
COTY
$2.49B
$539 ﹤0.01%
175
+75
+75% +$273
FDN icon
2881
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$538 ﹤0.01%
2
– –
ODC icon
2882
Oil-Dri
ODC
$1.29B
$538 ﹤0.01%
11
+1
+10% +$55
HNST icon
2883
The Honest Company
HNST
$521M
$534 ﹤0.01%
207
+132
+176% +$405
TREE icon
2884
LendingTree
TREE
$458M
$531 ﹤0.01%
10
– –
KLC
2885
KinderCare Learning Companies
KLC
$320M
$531 ﹤0.01%
123
+38
+45% +$191
OFLX icon
2886
Omega Flex
OFLX
$286M
$530 ﹤0.01%
18
+15
+500% +$428
CCJ icon
2887
Cameco
CCJ
$42.8B
$528 ﹤0.01%
+6
New +$540
RES icon
2888
RPC Inc
RES
$1.42B
$528 ﹤0.01%
97
– –
FLGT icon
2889
Fulgent Genetics
FLGT
$511M
$525 ﹤0.01%
20
– –
AGCO icon
2890
AGCO
AGCO
$7.06B
$522 ﹤0.01%
5
-4
-44% -$425
CAPR icon
2891
Capricor Therapeutics
CAPR
$384M
$519 ﹤0.01%
+18
New +$235
BBNX
2892
Beta Bionics
BBNX
$798M
$518 ﹤0.01%
17
+12
+240% +$320
CWH icon
2893
Camping World
CWH
$662M
$516 ﹤0.01%
53
+8
+18% +$99
EB
2894
DELISTED
Eventbrite
EB
$516 ﹤0.01%
116
+1
+0.9% +$3
RDVT icon
2895
Red Violet
RDVT
$1.12B
$513 ﹤0.01%
9
+4
+80% +$217
HIPO icon
2896
Hippo Holdings
HIPO
$875M
$511 ﹤0.01%
17
+7
+70% +$234
ESQ icon
2897
Esquire Financial Holdings
ESQ
$1.57B
$510 ﹤0.01%
5
– –
JOUT icon
2898
Johnson Outdoors
JOUT
$504M
$509 ﹤0.01%
12
+7
+140% +$290
CRMT icon
2899
America's Car Mart
CRMT
$25M
$505 ﹤0.01%
20
+5
+33% +$120
HDB icon
2900
HDFC Bank
HDB
$120B
$505 ﹤0.01%
+14
New +$504
114 115
116
117 118

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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.