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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
CCOI icon
2926
Cogent Communications
CCOI
$560M
$453 ﹤0.01%
21
-9
-30% -$266
GHM icon
2927
Graham Corp
GHM
$1.29B
$450 ﹤0.01%
7
+2
+40% +$121
NVGS icon
2928
Navigator Holdings
NVGS
$1.29B
$450 ﹤0.01%
+26
New +$434
FWONA icon
2929
Liberty Media Series A
FWONA
$24.1B
$447 ﹤0.01%
5
+3
+150% +$269
FTAI icon
2930
FTAI Aviation
FTAI
$22.1B
$445 ﹤0.01%
2
– –
CACC icon
2931
Credit Acceptance
CACC
$6.09B
$443 ﹤0.01%
+1
New +$464
NFE icon
2932
New Fortress Energy
NFE
$92.7M
$437 ﹤0.01%
383
+263
+219% +$388
ALX
2933
Alexander's
ALX
$1.4B
$436 ﹤0.01%
2
-4
-67% -$892
TASK icon
2934
TaskUs
TASK
$684M
$436 ﹤0.01%
+37
New +$473
CZNC icon
2935
Citizens & Northern Corp
CZNC
$463M
$424 ﹤0.01%
21
+9
+75% +$179
THRY icon
2936
Thryv Holdings
THRY
$95.5M
$424 ﹤0.01%
70
-40
-36% -$317
SLDB icon
2937
Solid Biosciences
SLDB
$967M
$423 ﹤0.01%
75
– –
BNTX icon
2938
BioNTech
BNTX
$23.1B
$415 ﹤0.01%
+4
New +$403
FIZZ icon
2939
National Beverage
FIZZ
$2.95B
$415 ﹤0.01%
13
+3
+30% +$103
MAZE
2940
Maze Therapeutics
MAZE
$1.51B
$414 ﹤0.01%
10
– –
ASG
2941
Liberty All-Star Growth Fund
ASG
$348M
$413 ﹤0.01%
78
– –
FNV icon
2942
Franco-Nevada
FNV
$45.2B
$412 ﹤0.01%
+2
New +$406
SFST icon
2943
Southern First Bancshares
SFST
$612M
$412 ﹤0.01%
+8
New +$384
ACTG icon
2944
Acacia Research
ACTG
$450M
$411 ﹤0.01%
110
– –
MLR icon
2945
Miller Industries
MLR
$643M
$411 ﹤0.01%
11
+6
+120% +$234
THR
2946
DELISTED
Thermon Group Holdings
THR
$409 ﹤0.01%
+11
New +$361
CDRE icon
2947
Cadre Holdings
CDRE
$1.46B
$408 ﹤0.01%
10
+5
+100% +$208
LE icon
2948
Lands' End
LE
$375M
$407 ﹤0.01%
28
+3
+12% +$46
CRVL icon
2949
CorVel
CRVL
$3.3B
$406 ﹤0.01%
6
-20
-77% -$1.45K
KOP icon
2950
Koppers
KOP
$891M
$406 ﹤0.01%
15
-15
-50% -$419
116 117
118
119 120

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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.