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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
NE icon
1601
Noble Corp
NE
$7.24B
$9.21K ﹤0.01%
326
+6
+2% +$177
BGB
1602
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$9.19K ﹤0.01%
780
– –
PIPR icon
1603
Piper Sandler
PIPR
$5.45B
$9.17K ﹤0.01%
108
+8
+8% +$676
NVA
1604
Nova Minerals Corp
NVA
$196M
$9.16K ﹤0.01%
+1,500
New +$11.7K
CENTA icon
1605
Central Garden & Pet Co Class A
CENTA
$2.37B
$9.14K ﹤0.01%
313
+95
+44% +$2.75K
SPD icon
1606
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$9.07K ﹤0.01%
231
– –
FULT icon
1607
Fulton Financial
FULT
$4.72B
$9.07K ﹤0.01%
469
-6
-1% -$110
PJT icon
1608
PJT Partners
PJT
$4.5B
$9.03K ﹤0.01%
54
– –
REZI icon
1609
Resideo Technologies
REZI
$3.13B
$9.03K ﹤0.01%
257
– –
QS icon
1610
QuantumScape Corp
QS
$3.78B
$9.02K ﹤0.01%
866
+16
+2% +$221
ROAD icon
1611
Construction Partners
ROAD
$6.94B
$9.01K ﹤0.01%
83
+3
+4% +$338
MBC icon
1612
MasterBrand
MBC
$1.87B
$9K ﹤0.01%
815
-76
-9% -$890
SRRK icon
1613
Scholar Rock
SRRK
$6.39B
$8.99K ﹤0.01%
204
+104
+104% +$3.9K
FELE icon
1614
Franklin Electric
FELE
$4.67B
$8.98K ﹤0.01%
94
+7
+8% +$668
VAL icon
1615
Valaris
VAL
$6.01B
$8.97K ﹤0.01%
178
-5
-3% -$268
HMY icon
1616
Harmony Gold Mining
HMY
$12.1B
$8.96K ﹤0.01%
+450
New +$8.4K
AIZ icon
1617
Assurant
AIZ
$14B
$8.91K ﹤0.01%
37
+29
+363% +$6.48K
ARES icon
1618
Ares Management
ARES
$32.5B
$8.89K ﹤0.01%
55
-4
-7% -$623
RGNX icon
1619
Regenxbio
RGNX
$705M
$8.88K ﹤0.01%
617
+177
+40% +$2.21K
GNTX icon
1620
Gentex
GNTX
$5.02B
$8.84K ﹤0.01%
380
+95
+33% +$2.29K
YUMC icon
1621
Yum China
YUMC
$16.3B
$8.83K ﹤0.01%
185
– –
AVNW icon
1622
Aviat Networks
AVNW
$284M
$8.74K ﹤0.01%
409
+14
+4% +$312
NGD
1623
DELISTED
New Gold Inc
NGD
$8.71K ﹤0.01%
+1,000
New +$7.53K
TRNO icon
1624
Terreno Realty
TRNO
$7.45B
$8.63K ﹤0.01%
147
+12
+9% +$722
USAR
1625
USA Rare Earth Inc
USAR
$4.83B
$8.63K ﹤0.01%
+725
New +$13.8K
63 64
65
66 67

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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.