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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
HRI icon
1751
Herc Holdings
HRI
$5.8B
$6.53K ﹤0.01%
44
+11
+33% +$1.51K
GCT icon
1752
GigaCloud Technology
GCT
$1.85B
$6.52K ﹤0.01%
166
+1
+0.6% +$33
SYNA icon
1753
Synaptics
SYNA
$4.25B
$6.51K ﹤0.01%
88
-36
-29% -$2.53K
HEI.A icon
1754
HEICO Corp Class A
HEI.A
$38.4B
$6.51K ﹤0.01%
26
+8
+44% +$1.98K
HTBK
1755
DELISTED
Heritage Commerce
HTBK
$6.5K ﹤0.01%
541
+152
+39% +$1.65K
CHKP icon
1756
Check Point Software Technologies
CHKP
$13.4B
$6.5K ﹤0.01%
35
-52
-60% -$10.1K
DUOL icon
1757
Duolingo
DUOL
$6.21B
$6.49K ﹤0.01%
37
-830
-96% -$196K
BNL icon
1758
Broadstone Net Lease
BNL
$4.38B
$6.44K ﹤0.01%
371
+41
+12% +$738
VSAT icon
1759
Viasat
VSAT
$11.4B
$6.44K ﹤0.01%
187
+2
+1% +$71
HCC icon
1760
Warrior Met Coal
HCC
$5.19B
$6.44K ﹤0.01%
73
+3
+4% +$226
TRMK icon
1761
Trustmark
TRMK
$2.8B
$6.43K ﹤0.01%
165
-57
-26% -$2.22K
MRCY icon
1762
Mercury Systems
MRCY
$6.67B
$6.42K ﹤0.01%
88
+3
+4% +$223
UMH
1763
UMH Properties
UMH
$1.4B
$6.41K ﹤0.01%
403
+303
+303% +$4.55K
WOR icon
1764
Worthington Enterprises
WOR
$2.87B
$6.39K ﹤0.01%
124
+44
+55% +$2.43K
HBNC icon
1765
Horizon Bancorp
HBNC
$1.06B
$6.39K ﹤0.01%
377
+88
+30% +$1.46K
ARRY icon
1766
Array Technologies
ARRY
$778M
$6.34K ﹤0.01%
688
-2
-0.3% -$17
IDV icon
1767
iShares International Select Dividend ETF
IDV
$8.59B
$6.31K ﹤0.01%
160
– –
INSM icon
1768
Insmed
INSM
$27B
$6.26K ﹤0.01%
36
+32
+800% +$5.84K
WULF icon
1769
TeraWulf
WULF
$8.67B
$6.26K ﹤0.01%
545
+15
+3% +$201
EVER icon
1770
EverQuote
EVER
$861M
$6.24K ﹤0.01%
231
+61
+36% +$1.48K
OPLN
1771
Openlane
OPLN
$4.36B
$6.22K ﹤0.01%
209
+73
+54% +$1.97K
ALLE icon
1772
Allegion
ALLE
$14B
$6.21K ﹤0.01%
39
+25
+179% +$4.17K
CUBE icon
1773
CubeSmart
CUBE
$9.34B
$6.2K ﹤0.01%
172
+82
+91% +$3.12K
CATY icon
1774
Cathay General Bancorp
CATY
$4.33B
$6.19K ﹤0.01%
128
+8
+7% +$385
SWKS icon
1775
Skyworks Solutions
SWKS
$10.5B
$6.19K ﹤0.01%
98
+56
+133% +$3.91K
69 70
71
72 73

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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.