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
TS icon
1501
Tenaris
TS
$27B
$12.2K ﹤0.01%
317
-11
-3% -$424
IQI icon
1502
Invesco Quality Municipal Securities
IQI
$542M
$12.2K ﹤0.01%
1,220
– –
MOS icon
1503
The Mosaic Company
MOS
$6.93B
$12.1K ﹤0.01%
504
-10,774
-96% -$290K
HQY icon
1504
HealthEquity
HQY
$8.81B
$12.1K ﹤0.01%
132
+15
+13% +$1.44K
VSTS icon
1505
Vestis
VSTS
$1.79B
$12K ﹤0.01%
1,800
+1,797
+59,900% +$10.5K
APPN icon
1506
Appian
APPN
$2.56B
$11.9K ﹤0.01%
337
+139
+70% +$4.95K
CVSA
1507
Covista Inc
CVSA
$4.49B
$11.9K ﹤0.01%
115
+60
+109% +$6.87K
TPH
1508
DELISTED
Tri Pointe Homes
TPH
$11.9K ﹤0.01%
378
+69
+22% +$2.24K
CYTK icon
1509
Cytokinetics
CYTK
$10.2B
$11.9K ﹤0.01%
187
+2
+1% +$124
KMPR icon
1510
Kemper
KMPR
$1.61B
$11.9K ﹤0.01%
293
-2,746
-90% -$118K
NTCT icon
1511
NETSCOUT
NTCT
$2.87B
$11.8K ﹤0.01%
435
+183
+73% +$4.95K
MMS icon
1512
Maximus
MMS
$2.9B
$11.7K ﹤0.01%
136
-75
-36% -$6.41K
LBRT icon
1513
Liberty Energy
LBRT
$3.58B
$11.6K ﹤0.01%
629
+122
+24% +$2.04K
LZ icon
1514
LegalZoom.com
LZ
$973M
$11.6K ﹤0.01%
1,167
+639
+121% +$6.34K
AROC icon
1515
Archrock
AROC
$6.06B
$11.6K ﹤0.01%
445
+90
+25% +$2.24K
IOSP icon
1516
Innospec
IOSP
$2.31B
$11.6K ﹤0.01%
151
+117
+344% +$8.83K
INTA icon
1517
Intapp
INTA
$3.08B
$11.5K ﹤0.01%
252
+187
+288% +$7.76K
ECPG icon
1518
Encore Capital Group
ECPG
$2.18B
$11.5K ﹤0.01%
211
+144
+215% +$6.94K
IBP icon
1519
Installed Building Products
IBP
$6.41B
$11.4K ﹤0.01%
44
+1
+2% +$259
MRNA icon
1520
Moderna
MRNA
$25.3B
$11.4K ﹤0.01%
387
-234
-38% -$6.36K
ZALT icon
1521
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$11.4K ﹤0.01%
350
– –
RAMP icon
1522
LiveRamp
RAMP
$2.3B
$11.4K ﹤0.01%
388
+13
+3% +$373
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$5.25B
$11.2K ﹤0.01%
233
+229
+5,725% +$11.9K
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$47.4B
$11.2K ﹤0.01%
124
+7
+6% +$632
CYBR
1525
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
-20
-44% -$9.63K
59 60
61
62 63

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.