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
HCI icon
1626
HCI Group
HCI
$2.29B
$8.63K ﹤0.01%
45
+4
+10% +$753
TGTX icon
1627
TG Therapeutics
TGTX
$7.43B
$8.62K ﹤0.01%
289
+24
+9% +$784
NWN icon
1628
Northwest Natural Holdings
NWN
$2.14B
$8.6K ﹤0.01%
184
+29
+19% +$1.35K
PTEN icon
1629
Patterson-UTI
PTEN
$4.35B
$8.58K ﹤0.01%
1,404
+169
+14% +$1.01K
WIX icon
1630
WIX.com
WIX
$3.1B
$8.52K ﹤0.01%
82
+4
+5% +$484
PRM icon
1631
Perimeter Solutions
PRM
$5.56B
$8.51K ﹤0.01%
309
+9
+3% +$227
VSH icon
1632
Vishay Intertechnology
VSH
$5.35B
$8.48K ﹤0.01%
585
-408
-41% -$6.18K
SPSC icon
1633
SPS Commerce
SPSC
$2.81B
$8.47K ﹤0.01%
+95
New +$8.81K
WDFC icon
1634
WD-40
WDFC
$3.09B
$8.47K ﹤0.01%
43
+42
+4,200% +$8.28K
AGX icon
1635
Argan
AGX
$8.09B
$8.46K ﹤0.01%
27
+4
+17% +$1.27K
HUN icon
1636
Huntsman Corp
HUN
$1.79B
$8.44K ﹤0.01%
844
-9,037
-91% -$82.7K
URBN icon
1637
Urban Outfitters
URBN
$6.69B
$8.43K ﹤0.01%
112
+7
+7% +$495
SAFT icon
1638
Safety Insurance
SAFT
$1.52B
$8.41K ﹤0.01%
108
+60
+125% +$4.44K
WAL icon
1639
Western Alliance Bancorporation
WAL
$8.99B
$8.41K ﹤0.01%
+100
New +$8.12K
INDB icon
1640
Independent Bank
INDB
$4.06B
$8.33K ﹤0.01%
114
+13
+13% +$924
GIII icon
1641
G-III Apparel Group
GIII
$1.43B
$8.31K ﹤0.01%
287
+53
+23% +$1.51K
MKSI icon
1642
MKS Inc
MKSI
$20.8B
$8.31K ﹤0.01%
52
+26
+100% +$3.86K
VGM icon
1643
Invesco Trust Investment Grade Municipals
VGM
$568M
$8.3K ﹤0.01%
800
– –
AVA icon
1644
Avista
AVA
$3.28B
$8.29K ﹤0.01%
215
+73
+51% +$2.85K
CVBF icon
1645
CVB Financial
CVBF
$4.08B
$8.28K ﹤0.01%
445
+105
+31% +$2.01K
AX icon
1646
Axos Financial
AX
$5.81B
$8.27K ﹤0.01%
96
+16
+20% +$1.32K
EXPD icon
1647
Expeditors International
EXPD
$24.3B
$8.27K ﹤0.01%
56
+6
+12% +$816
TENB icon
1648
Tenable Holdings
TENB
$4.25B
$8.26K ﹤0.01%
351
+326
+1,304% +$8.91K
HIMS icon
1649
Hims & Hers Health
HIMS
$6.59B
$8.25K ﹤0.01%
254
+14
+6% +$600
PZZA icon
1650
Papa John's
PZZA
$793M
$8.24K ﹤0.01%
214
-16
-7% -$707
64 65
66
67 68

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 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
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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.