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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
INDV icon
1701
Indivior Pharmaceuticals
INDV
$4.6B
$7.39K ﹤0.01%
206
+66
+47% +$2.02K
STEP icon
1702
StepStone Group
STEP
$4.15B
$7.38K ﹤0.01%
115
-158
-58% -$9.99K
AUB icon
1703
Atlantic Union Bankshares
AUB
$6.12B
$7.38K ﹤0.01%
209
+24
+13% +$825
AU icon
1704
AngloGold Ashanti
AU
$48.7B
$7.33K ﹤0.01%
86
+57
+197% +$4.45K
VRNS icon
1705
Varonis Systems
VRNS
$5.17B
$7.31K ﹤0.01%
223
+11
+5% +$462
UFPI icon
1706
UFP Industries
UFPI
$4.96B
$7.28K ﹤0.01%
80
-76
-49% -$6.96K
PGX icon
1707
Invesco Preferred ETF
PGX
$3.77B
$7.27K ﹤0.01%
647
– –
STNG icon
1708
Scorpio Tankers
STNG
$3.98B
$7.27K ﹤0.01%
143
+11
+8% +$628
WSM icon
1709
Williams-Sonoma
WSM
$28.4B
$7.21K ﹤0.01%
40
+9
+29% +$1.69K
FCA icon
1710
First Trust China AlphaDEX Fund
FCA
$32.8M
$7.21K ﹤0.01%
255
– –
IBKR icon
1711
Interactive Brokers
IBKR
$41.7B
$7.2K ﹤0.01%
112
-13
-10% -$870
KURA icon
1712
Kura Oncology
KURA
$964M
$7.19K ﹤0.01%
692
+463
+202% +$4.86K
NOG icon
1713
Northern Oil and Gas
NOG
$2.61B
$7.15K ﹤0.01%
333
-72
-18% -$1.61K
NVST icon
1714
Envista
NVST
$4.51B
$7.14K ﹤0.01%
329
+284
+631% +$5.83K
RDNT icon
1715
RadNet
RDNT
$6.01B
$7.13K ﹤0.01%
100
– –
NHC icon
1716
National Healthcare
NHC
$3.5B
$7.13K ﹤0.01%
52
+3
+6% +$388
FBP icon
1717
First Bancorp
FBP
$4.53B
$7.11K ﹤0.01%
343
+3
+0.9% +$62
RIG icon
1718
Transocean
RIG
$6.43B
$7.07K ﹤0.01%
1,711
+452
+36% +$1.75K
BANC icon
1719
Banc of California
BANC
$3.13B
$7.04K ﹤0.01%
365
+148
+68% +$2.65K
EQX icon
1720
Equinox Gold
EQX
$13.5B
$7.04K ﹤0.01%
+500
New +$6.31K
MIR icon
1721
Mirion Technologies
MIR
$3.96B
$7.03K ﹤0.01%
300
– –
ACMR icon
1722
ACM Research
ACMR
$5.6B
$7.02K ﹤0.01%
178
+3
+2% +$112
APLD icon
1723
Applied Digital
APLD
$8.98B
$6.99K ﹤0.01%
285
-5
-2% -$144
CHI
1724
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$6.94K ﹤0.01%
662
– –
FHN icon
1725
First Horizon
FHN
$12.4B
$6.93K ﹤0.01%
290
+195
+205% +$4.35K
67 68
69
70 71

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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.