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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
TK icon
2951
Teekay
TK
$1.08B
$406 ﹤0.01%
45
+5
+13% +$46
GDRX icon
2952
GoodRx Holdings
GDRX
$1.25B
$404 ﹤0.01%
+149
New +$489
NGS icon
2953
Natural Gas Services Group
NGS
$480M
$404 ﹤0.01%
12
+2
+20% +$60
AVBP icon
2954
ArriVent BioPharma
AVBP
$1.39B
$402 ﹤0.01%
20
– –
CPNG icon
2955
Coupang
CPNG
$29B
$401 ﹤0.01%
17
-19
-53% -$541
AVXL icon
2956
Anavex Life Sciences
AVXL
$292M
$399 ﹤0.01%
112
-143
-56% -$876
MCBS icon
2957
MetroCity Bankshares
MCBS
$1.05B
$398 ﹤0.01%
15
+5
+50% +$133
CTGO icon
2958
Contango Silver & Gold Inc
CTGO
$665M
$396 ﹤0.01%
15
– –
XRX icon
2959
Xerox
XRX
$410M
$396 ﹤0.01%
167
+85
+104% +$252
SIBN icon
2960
SI-BONE Inc
SIBN
$844M
$394 ﹤0.01%
20
– –
BRX icon
2961
Brixmor Property Group
BRX
$9.24B
$393 ﹤0.01%
15
-50
-77% -$1.32K
BDN
2962
Brandywine Realty Trust
BDN
$542M
$391 ﹤0.01%
134
-231
-63% -$786
KOD icon
2963
Kodiak Sciences
KOD
$2.56B
$391 ﹤0.01%
+14
New +$287
ZIP icon
2964
ZipRecruiter
ZIP
$379M
$390 ﹤0.01%
100
+25
+33% +$112
RM icon
2965
Regional Management Corp
RM
$309M
$388 ﹤0.01%
10
-2
-17% -$77
FRPH icon
2966
FRP Holdings
FRPH
$425M
$387 ﹤0.01%
17
+16
+1,600% +$378
SGRY icon
2967
Surgery Partners
SGRY
$2B
$386 ﹤0.01%
25
-110
-81% -$2.02K
TSHA icon
2968
Taysha Gene Therapies
TSHA
$1.87B
$385 ﹤0.01%
+70
New +$340
VPG icon
2969
Vishay Precision Group
VPG
$935M
$385 ﹤0.01%
10
– –
ANIK icon
2970
Anika Therapeutics
ANIK
$291M
$384 ﹤0.01%
+40
New +$383
BEPC icon
2971
Brookfield Renewable
BEPC
$6.67B
$383 ﹤0.01%
10
– –
HE icon
2972
Hawaiian Electric Industries
HE
$2.05B
$381 ﹤0.01%
+31
New +$359
IHRT icon
2973
iHeartMedia
IHRT
$455M
$379 ﹤0.01%
+91
New +$340
DFH icon
2974
Dream Finders Homes
DFH
$1.37B
$376 ﹤0.01%
22
-28
-56% -$573
PDLB icon
2975
Ponce Financial Group
PDLB
$507M
$376 ﹤0.01%
23
+3
+15% +$46
117 118
119
120 121

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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.