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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
UFCS icon
1776
United Fire Group
UFCS
$1.4B
$6.18K ﹤0.01%
170
+53
+45% +$1.81K
MWA icon
1777
Mueller Water Products
MWA
$3.99B
$6.17K ﹤0.01%
259
-7
-3% -$173
NTST
1778
NETSTREIT Corp
NTST
$2.1B
$6.16K ﹤0.01%
349
-6
-2% -$109
KLIC icon
1779
Kulicke & Soffa
KLIC
$5.19B
$6.15K ﹤0.01%
135
+46
+52% +$1.94K
MATV icon
1780
Mativ Holdings
MATV
$674M
$6.15K ﹤0.01%
506
+16
+3% +$189
GRFS
1781
Grifois
GRFS
$5.29B
$6.14K ﹤0.01%
657
+10
+2% +$91
SKYW icon
1782
Skywest
SKYW
$4.18B
$6.13K ﹤0.01%
61
-4
-6% -$401
ADC icon
1783
Agree Realty
ADC
$9.3B
$6.12K ﹤0.01%
85
+37
+77% +$2.7K
KNF icon
1784
Knife River
KNF
$3.77B
$6.12K ﹤0.01%
87
+35
+67% +$2.46K
TDS icon
1785
Telephone and Data Systems
TDS
$4.05B
$6.11K ﹤0.01%
149
+9
+6% +$351
IDYA icon
1786
IDEAYA Biosciences
IDYA
$3.49B
$6.08K ﹤0.01%
176
+6
+4% +$191
WD icon
1787
Walker & Dunlop
WD
$1.46B
$6.08K ﹤0.01%
101
+33
+49% +$2.34K
GOLF icon
1788
Acushnet Holdings
GOLF
$5.26B
$6.07K ﹤0.01%
76
+1
+1% +$81
CFFN icon
1789
Capitol Federal Financial
CFFN
$1.08B
$6.04K ﹤0.01%
887
+422
+91% +$2.75K
ACLS icon
1790
Axcelis
ACLS
$4.33B
$6.03K ﹤0.01%
75
+10
+15% +$837
SDRL icon
1791
Seadrill
SDRL
$3B
$6.02K ﹤0.01%
174
+4
+2% +$125
HUBG icon
1792
HUB Group
HUBG
$2.46B
$6.01K ﹤0.01%
141
-67
-32% -$2.55K
OII icon
1793
Oceaneering
OII
$5.2B
$6.01K ﹤0.01%
250
+35
+16% +$845
CBL
1794
CBL Properties
CBL
$1.8B
$5.99K ﹤0.01%
162
+78
+93% +$2.55K
SNEX icon
1795
StoneX
SNEX
$8.09B
$5.99K ﹤0.01%
142
-25
-15% -$1.05K
KTB icon
1796
Kontoor Brands
KTB
$4.69B
$5.99K ﹤0.01%
98
-24
-20% -$1.78K
LMND icon
1797
Lemonade
LMND
$4.07B
$5.98K ﹤0.01%
84
+4
+5% +$269
IMAR icon
1798
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$5.97K ﹤0.01%
200
– –
BBT
1799
Beacon Financial Corp
BBT
$2.69B
$5.96K ﹤0.01%
226
-163
-42% -$4.13K
QSR icon
1800
Restaurant Brands International
QSR
$27.1B
$5.94K ﹤0.01%
87
+66
+314% +$4.55K
70 71
72
73 74

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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.