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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
BFH icon
1801
Bread Financial
BFH
$4.58B
$5.92K ﹤0.01%
80
+10
+14% +$657
CORZ icon
1802
Core Scientific
CORZ
$6.48B
$5.9K ﹤0.01%
405
– –
MHO icon
1803
M/I Homes
MHO
$3.85B
$5.89K ﹤0.01%
46
+1
+2% +$132
OPCH icon
1804
Option Care Health
OPCH
$3.59B
$5.86K ﹤0.01%
184
+4
+2% +$117
PATK icon
1805
Patrick Industries
PATK
$2.76B
$5.86K ﹤0.01%
54
+3
+6% +$315
CNR
1806
Core Natural Resources Inc
CNR
$4.76B
$5.84K ﹤0.01%
66
+4
+6% +$341
AMSF icon
1807
AMERISAFE
AMSF
$513M
$5.84K ﹤0.01%
152
+40
+36% +$1.61K
SVM
1808
Silvercorp Metals
SVM
$2.66B
$5.84K ﹤0.01%
700
– –
FINX icon
1809
Global X FinTech ETF
FINX
$170M
$5.83K ﹤0.01%
198
– –
APGE icon
1810
Apogee Therapeutics
APGE
$10.2B
$5.81K ﹤0.01%
77
+2
+3% +$126
BL icon
1811
BlackLine
BL
$1.77B
$5.8K ﹤0.01%
105
+30
+40% +$1.65K
PFSI icon
1812
PennyMac Financial
PFSI
$4.05B
$5.8K ﹤0.01%
44
+9
+26% +$1.15K
PLMR icon
1813
Palomar
PLMR
$3.37B
$5.79K ﹤0.01%
43
+13
+43% +$1.59K
KFRC icon
1814
Kforce
KFRC
$1.04B
$5.78K ﹤0.01%
187
+147
+368% +$4.32K
UPWK icon
1815
Upwork
UPWK
$1.06B
$5.77K ﹤0.01%
291
+86
+42% +$1.58K
BTU icon
1816
Peabody Energy
BTU
$3.11B
$5.76K ﹤0.01%
194
+14
+8% +$411
AORT icon
1817
Artivion
AORT
$1.42B
$5.75K ﹤0.01%
126
+1
+0.8% +$45
ACAD icon
1818
Acadia Pharmaceuticals
ACAD
$4.87B
$5.74K ﹤0.01%
215
+25
+13% +$597
CDTX
1819
DELISTED
Cidara Therapeutics
CDTX
$5.74K ﹤0.01%
26
+11
+73% +$1.78K
XMTR icon
1820
Xometry
XMTR
$5.52B
$5.71K ﹤0.01%
96
+6
+7% +$338
RHP icon
1821
Ryman Hospitality Properties
RHP
$7.92B
$5.68K ﹤0.01%
60
+5
+9% +$462
OLMA icon
1822
Olema Pharmaceuticals
OLMA
$930M
$5.67K ﹤0.01%
227
+2
+0.9% +$36
VDE icon
1823
Vanguard Energy ETF
VDE
$10.6B
$5.67K ﹤0.01%
45
– –
UCB
1824
United Community Banks
UCB
$4.43B
$5.65K ﹤0.01%
181
-9
-5% -$278
DCI icon
1825
Donaldson
DCI
$11.1B
$5.63K ﹤0.01%
63
+23
+58% +$2K
71 72
73
74 75

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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.