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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
CMCO icon
1826
Columbus McKinnon
CMCO
$556M
$5.62K ﹤0.01%
326
+213
+188% +$3.42K
DMLP icon
1827
Dorchester Minerals
DMLP
$1.36B
$5.59K ﹤0.01%
250
– –
HOLX
1828
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
75
+20
+36% +$1.46K
BY icon
1829
Byline Bancorp
BY
$1.78B
$5.57K ﹤0.01%
191
+65
+52% +$1.83K
BWXT icon
1830
BWX Technologies
BWXT
$15.9B
$5.53K ﹤0.01%
32
– –
FIBK icon
1831
First Interstate BancSystem
FIBK
$3.73B
$5.5K ﹤0.01%
159
+39
+33% +$1.28K
CRI icon
1832
Carter's
CRI
$1.42B
$5.45K ﹤0.01%
168
+109
+185% +$3.4K
OI icon
1833
O-I Glass
OI
$1.04B
$5.45K ﹤0.01%
369
+124
+51% +$1.64K
FTDR icon
1834
Frontdoor
FTDR
$5.96B
$5.42K ﹤0.01%
94
-21
-18% -$1.24K
OUT icon
1835
Outfront Media
OUT
$5.33B
$5.42K ﹤0.01%
225
+63
+39% +$1.31K
HR icon
1836
Healthcare Realty
HR
$6.6B
$5.41K ﹤0.01%
319
+166
+108% +$2.95K
CMU
1837
DELISTED
MFS High Yield Municipal Trust
CMU
$5.39K ﹤0.01%
1,537
– –
Z icon
1838
Zillow
Z
$7.82B
$5.39K ﹤0.01%
79
+51
+182% +$3.69K
PEBO icon
1839
Peoples Bancorp
PEBO
$1.49B
$5.38K ﹤0.01%
179
+73
+69% +$2.17K
CSGS
1840
DELISTED
CSG Systems International
CSGS
$5.37K ﹤0.01%
70
+5
+8% +$369
THS
1841
DELISTED
Treehouse Foods
THS
$5.36K ﹤0.01%
227
+186
+454% +$4.06K
NMRK icon
1842
Newmark Group
NMRK
$2.76B
$5.34K ﹤0.01%
308
+10
+3% +$175
FLYW icon
1843
Flywire
FLYW
$2.29B
$5.34K ﹤0.01%
377
+182
+93% +$2.49K
SOUN icon
1844
SoundHound AI
SOUN
$3.3B
$5.33K ﹤0.01%
535
-48
-8% -$691
PBR icon
1845
Petrobras
PBR
$115B
$5.33K ﹤0.01%
450
– –
NUVL
1846
DELISTED
Nuvalent
NUVL
$5.33K ﹤0.01%
53
+3
+6% +$296
RELY icon
1847
Remitly
RELY
$5.54B
$5.33K ﹤0.01%
386
+176
+84% +$2.56K
FCF icon
1848
First Commonwealth Financial
FCF
$2.18B
$5.31K ﹤0.01%
315
-22
-7% -$361
GSAT icon
1849
Globalstar
GSAT
$10.7B
$5.31K ﹤0.01%
87
+2
+2% +$110
XPRO icon
1850
Expro Ltd
XPRO
$2.1B
$5.3K ﹤0.01%
397
+152
+62% +$2.05K
72 73
74
75 76

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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.