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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
MD icon
1851
Pediatrix Medical
MD
$2.16B
$5.28K ﹤0.01%
247
+31
+14% +$635
RVLV icon
1852
Revolve Group
RVLV
$1.68B
$5.25K ﹤0.01%
174
+119
+216% +$2.88K
ABM icon
1853
ABM Industries
ABM
$2.82B
$5.25K ﹤0.01%
124
+12
+11% +$527
IIM icon
1854
Invesco Value Municipal Income Trust
IIM
$602M
$5.24K ﹤0.01%
425
– –
CBU icon
1855
Community Bank
CBU
$3.46B
$5.23K ﹤0.01%
91
+21
+30% +$1.21K
ASAN icon
1856
Asana
ASAN
$2.11B
$5.22K ﹤0.01%
381
+321
+535% +$4.41K
VCYT icon
1857
Veracyte
VCYT
$3.32B
$5.22K ﹤0.01%
124
+4
+3% +$161
U icon
1858
Unity
U
$20.4B
$5.21K ﹤0.01%
118
+113
+2,260% +$4.61K
NGVT icon
1859
Ingevity
NGVT
$2.64B
$5.21K ﹤0.01%
88
+8
+10% +$434
KMT icon
1860
Kennametal
KMT
$2.38B
$5.2K ﹤0.01%
183
+148
+423% +$3.78K
OMCL icon
1861
Omnicell
OMCL
$1.7B
$5.16K ﹤0.01%
114
-1
-0.9% -$37
UE icon
1862
Urban Edge Properties
UE
$2.76B
$5.16K ﹤0.01%
269
+29
+12% +$563
PSMT icon
1863
Pricesmart
PSMT
$5.56B
$5.15K ﹤0.01%
42
+2
+5% +$244
PACS icon
1864
PACS Group
PACS
$7.04B
$5.14K ﹤0.01%
134
+4
+3% +$88
MIRM icon
1865
Mirum Pharmaceuticals
MIRM
$6.14B
$5.13K ﹤0.01%
65
– –
FFBC icon
1866
First Financial Bancorp
FFBC
$3.61B
$5.1K ﹤0.01%
204
-54
-21% -$1.35K
ATRC icon
1867
AtriCure
ATRC
$2.25B
$5.1K ﹤0.01%
129
+4
+3% +$147
EOSE icon
1868
Eos Energy Enterprises
EOSE
$1.46B
$5.1K ﹤0.01%
445
– –
NIO icon
1869
NIO
NIO
$11.3B
$5.1K ﹤0.01%
1,000
– –
DES icon
1870
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$5.1K ﹤0.01%
152
+1
+0.7% +$33
TRS icon
1871
TriMas Corp
TRS
$1.4B
$5.07K ﹤0.01%
143
+23
+19% +$803
VERA icon
1872
Vera Therapeutics
VERA
$2.28B
$5.06K ﹤0.01%
100
+5
+5% +$178
IE icon
1873
Ivanhoe Electric
IE
$1.66B
$5.05K ﹤0.01%
316
+6
+2% +$86
HLIO icon
1874
Helios Technologies
HLIO
$2.69B
$5.03K ﹤0.01%
94
+4
+4% +$216
FBRT
1875
Franklin BSP Realty Trust
FBRT
$670M
$5K ﹤0.01%
499
-127
-20% -$1.33K
73 74
75
76 77

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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.