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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
DOX icon
1726
Amdocs
DOX
$6.18B
$6.92K ﹤0.01%
86
-47
-35% -$3.78K
VSEC icon
1727
VSE Corp
VSEC
$6.79B
$6.91K ﹤0.01%
40
– –
IBOC icon
1728
International Bancshares
IBOC
$4.56B
$6.91K ﹤0.01%
104
-485
-82% -$32.8K
KRYS icon
1729
Krystal Biotech
KRYS
$9.83B
$6.9K ﹤0.01%
28
+2
+8% +$421
EFT
1730
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$6.88K ﹤0.01%
609
– –
DIOD icon
1731
Diodes
DIOD
$4.77B
$6.86K ﹤0.01%
139
+2
+1% +$101
STNE icon
1732
StoneCo
STNE
$2.32B
$6.85K ﹤0.01%
463
+8
+2% +$134
GRAL
1733
GRAIL Inc
GRAL
$3.03B
$6.85K ﹤0.01%
80
+21
+36% +$1.81K
PRGS icon
1734
Progress Software
PRGS
$1.79B
$6.83K ﹤0.01%
159
+97
+156% +$4.23K
AMPL icon
1735
Amplitude
AMPL
$1.63B
$6.8K ﹤0.01%
587
+547
+1,368% +$5.75K
GBDC icon
1736
Golub Capital BDC
GBDC
$3.44B
$6.79K ﹤0.01%
500
– –
CCS icon
1737
Century Communities
CCS
$2.01B
$6.77K ﹤0.01%
114
+79
+226% +$4.81K
UNF icon
1738
Unifirst Corp
UNF
$5.19B
$6.75K ﹤0.01%
35
-1
-3% -$169
SWBI icon
1739
Smith & Wesson
SWBI
$643M
$6.75K ﹤0.01%
684
+24
+4% +$232
RS icon
1740
Reliance Steel & Aluminium
RS
$21.8B
$6.74K ﹤0.01%
23
-2
-8% -$562
GPI icon
1741
Group 1 Automotive
GPI
$3.15B
$6.69K ﹤0.01%
17
-4
-19% -$1.64K
WHD icon
1742
Cactus
WHD
$5.88B
$6.67K ﹤0.01%
146
+101
+224% +$4.22K
ALAB icon
1743
Astera Labs
ALAB
$55.8B
$6.65K ﹤0.01%
40
+3
+8% +$502
RUN icon
1744
Sunrun
RUN
$2.45B
$6.64K ﹤0.01%
361
-29
-7% -$556
KNSA icon
1745
Kiniksa Pharmaceuticals
KNSA
$5.99B
$6.6K ﹤0.01%
160
+10
+7% +$401
WAFD icon
1746
WaFd
WAFD
$2.81B
$6.6K ﹤0.01%
206
+71
+53% +$2.19K
HURN icon
1747
Huron Consulting
HURN
$2.42B
$6.57K ﹤0.01%
38
+3
+9% +$491
DVS
1748
DELISTED
Dolly Varden Silver Corp
DVS
$6.57K ﹤0.01%
+1,500
New +$6.58K
SNA icon
1749
Snap-on
SNA
$20.9B
$6.55K ﹤0.01%
19
+7
+58% +$2.39K
VONV icon
1750
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.55K ﹤0.01%
71
– –
68 69
70
71 72

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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.