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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
BWFG icon
2901
Bankwell Financial Group
BWFG
$552M
$504 ﹤0.01%
+11
New +$497
RNRG icon
2902
Global X Renewable Energy Producers ETF
RNRG
$26M
$498 ﹤0.01%
15
– –
AMCX icon
2903
AMC Global Media
AMCX
$504M
$495 ﹤0.01%
52
+6
+13% +$51
ZVRA icon
2904
Zevra Therapeutics
ZVRA
$660M
$493 ﹤0.01%
55
– –
RBBN icon
2905
Ribbon Communications
RBBN
$376M
$490 ﹤0.01%
170
-250
-60% -$807
PUBM icon
2906
PubMatic
PUBM
$796M
$488 ﹤0.01%
55
-15
-21% -$131
FVR
2907
FrontView REIT
FVR
$483M
$487 ﹤0.01%
33
+8
+32% +$115
UAA icon
2908
Under Armour
UAA
$2.29B
$482 ﹤0.01%
97
+88
+978% +$407
DNUT icon
2909
Krispy Kreme
DNUT
$611M
$478 ﹤0.01%
119
+34
+40% +$135
NAGE
2910
Niagen Bioscience
NAGE
$240M
$477 ﹤0.01%
75
+45
+150% +$313
KOS icon
2911
Kosmos Energy
KOS
$1.52B
$476 ﹤0.01%
525
+80
+18% +$105
CRCL
2912
Circle Internet Group
CRCL
$18.3B
$476 ﹤0.01%
+6
New +$620
AIV
2913
Aimco
AIV
$385M
$475 ﹤0.01%
+80
New +$479
RBB icon
2914
RBB Bancorp
RBB
$465M
$475 ﹤0.01%
23
+17
+283% +$334
LRMR icon
2915
Larimar Therapeutics
LRMR
$446M
$472 ﹤0.01%
124
+14
+13% +$54
MAMA icon
2916
Mama's Creations
MAMA
$808M
$472 ﹤0.01%
35
– –
KRUS icon
2917
Kura Sushi USA
KRUS
$651M
$471 ﹤0.01%
9
-16
-64% -$873
USNA icon
2918
Usana Health Sciences
USNA
$253M
$471 ﹤0.01%
24
-11
-31% -$228
CGNX icon
2919
Cognex
CGNX
$10.8B
$468 ﹤0.01%
13
-1,045
-99% -$42.3K
TFSL icon
2920
TFS Financial
TFSL
$4.97B
$468 ﹤0.01%
+35
New +$479
MPB icon
2921
Mid Penn Bancorp
MPB
$976M
$465 ﹤0.01%
15
– –
AVO icon
2922
Mission Produce
AVO
$1.15B
$464 ﹤0.01%
40
– –
EU
2923
enCore Energy
EU
$235M
$461 ﹤0.01%
186
+16
+9% +$46
PBW icon
2924
Invesco WilderHill Clean Energy ETF
PBW
$466M
$458 ﹤0.01%
15
– –
MAGN
2925
Magnera Corp
MAGN
$434M
$454 ﹤0.01%
30
+20
+200% +$232
115 116
117
118 119

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WWM
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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.