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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
QRVO icon
1876
Qorvo
QRVO
$8.66B
$4.99K ﹤0.01%
59
-1,312
-96% -$116K
STC icon
1877
Stewart Information Services
STC
$2.08B
$4.99K ﹤0.01%
71
-11
-13% -$792
CENX icon
1878
Century Aluminum
CENX
$4.62B
$4.98K ﹤0.01%
127
+2
+2% +$62
CPRI icon
1879
Capri Holdings
CPRI
$1.74B
$4.97K ﹤0.01%
204
+24
+13% +$555
XENE icon
1880
Xenon Pharmaceuticals
XENE
$6.03B
$4.97K ﹤0.01%
111
-4
-3% -$168
WVE icon
1881
Wave Life Sciences
WVE
$1.07B
$4.96K ﹤0.01%
292
+47
+19% +$478
RUSHA icon
1882
Rush Enterprises Class A
RUSHA
$9.6B
$4.96K ﹤0.01%
92
-3
-3% -$156
TRIP icon
1883
TripAdvisor
TRIP
$1.26B
$4.95K ﹤0.01%
340
+155
+84% +$2.36K
IAG icon
1884
IAMGOLD
IAG
$10.4B
$4.95K ﹤0.01%
300
– –
PBF icon
1885
PBF Energy
PBF
$8.52B
$4.94K ﹤0.01%
182
+16
+10% +$512
GBCI icon
1886
Glacier Bancorp
GBCI
$6.5B
$4.93K ﹤0.01%
112
-72
-39% -$3.16K
PDM
1887
Piedmont Realty Trust
PDM
$1.19B
$4.92K ﹤0.01%
590
– –
MCW
1888
DELISTED
Mister Car Wash
MCW
$4.92K ﹤0.01%
884
+859
+3,436% +$4.52K
UUUU icon
1889
Energy Fuels
UUUU
$3.77B
$4.92K ﹤0.01%
338
+3
+0.9% +$51
TARS icon
1890
Tarsus Pharmaceuticals
TARS
$3.04B
$4.91K ﹤0.01%
60
– –
HIW icon
1891
Highwoods Properties
HIW
$3.48B
$4.91K ﹤0.01%
190
+140
+280% +$3.95K
PFS icon
1892
Provident Financial Services
PFS
$3.21B
$4.88K ﹤0.01%
247
+2
+0.8% +$39
KVYO icon
1893
Klaviyo
KVYO
$5.26B
$4.87K ﹤0.01%
+150
New +$4.2K
PRVA icon
1894
Privia Health
PRVA
$2.81B
$4.86K ﹤0.01%
205
+15
+8% +$365
GKOS icon
1895
Glaukos
GKOS
$10.9B
$4.86K ﹤0.01%
43
-12
-22% -$1.15K
CABO icon
1896
Cable One
CABO
$196M
$4.85K ﹤0.01%
43
+37
+617% +$5.05K
AAT
1897
American Assets Trust
AAT
$1.4B
$4.85K ﹤0.01%
256
-133
-34% -$2.57K
AXGN icon
1898
Axogen
AXGN
$2.62B
$4.84K ﹤0.01%
148
+3
+2% +$74
QUBT icon
1899
Quantum Computing Inc
QUBT
$2.04B
$4.84K ﹤0.01%
472
+52
+12% +$740
TXG icon
1900
10x Genomics
TXG
$7.31B
$4.83K ﹤0.01%
296
+31
+12% +$468
74 75
76
77 78

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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.