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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
PLUG icon
1901
Plug Power
PLUG
$3.24B
$4.83K ﹤0.01%
2,450
– –
VFL
1902
DELISTED
abrdn National Municipal Income Fund
VFL
$4.83K ﹤0.01%
470
– –
CCSI icon
1903
Consensus Cloud Solutions
CCSI
$716M
$4.82K ﹤0.01%
221
+44
+25% +$1.08K
CFR icon
1904
Cullen/Frost Bankers
CFR
$10.6B
$4.81K ﹤0.01%
+38
New +$4.77K
UPST icon
1905
Upstart Holdings
UPST
$2.96B
$4.81K ﹤0.01%
110
-15
-12% -$691
RBA icon
1906
RB Global
RBA
$15.6B
$4.81K ﹤0.01%
47
+21
+81% +$2.13K
COHR icon
1907
Coherent
COHR
$63.7B
$4.8K ﹤0.01%
26
+16
+160% +$2.39K
AMR icon
1908
Alpha Metallurgical Resources
AMR
$2.11B
$4.8K ﹤0.01%
24
+1
+4% +$173
GTX icon
1909
Garrett Motion
GTX
$5.41B
$4.79K ﹤0.01%
275
-25
-8% -$398
ATEC icon
1910
Alphatec Holdings
ATEC
$1.51B
$4.78K ﹤0.01%
227
+47
+26% +$870
AUPH icon
1911
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.77K ﹤0.01%
299
+74
+33% +$1.05K
CALX icon
1912
Calix
CALX
$2.49B
$4.76K ﹤0.01%
90
– –
AGYS icon
1913
Agilysys
AGYS
$3.22B
$4.75K ﹤0.01%
40
+5
+14% +$602
GERN icon
1914
Geron
GERN
$943M
$4.73K ﹤0.01%
3,586
-1,464
-29% -$1.84K
CVCO icon
1915
Cavco Industries
CVCO
$4.65B
$4.73K ﹤0.01%
8
+1
+14% +$567
GLNG icon
1916
Golar LNG
GLNG
$5.34B
$4.73K ﹤0.01%
127
-23
-15% -$879
LNTH icon
1917
Lantheus
LNTH
$6.59B
$4.72K ﹤0.01%
71
+51
+255% +$2.97K
DAR icon
1918
Darling Ingredients
DAR
$10.6B
$4.72K ﹤0.01%
131
+113
+628% +$3.83K
ENR icon
1919
Energizer
ENR
$1.56B
$4.71K ﹤0.01%
237
+102
+76% +$2.22K
BKE icon
1920
Buckle
BKE
$2.27B
$4.7K ﹤0.01%
88
+33
+60% +$1.84K
HGV icon
1921
Hilton Grand Vacations
HGV
$3.57B
$4.7K ﹤0.01%
105
-5
-5% -$212
CSW
1922
CSW Industrials
CSW
$5.62B
$4.7K ﹤0.01%
16
+8
+100% +$2.13K
JBGS
1923
JBG SMITH
JBGS
$672M
$4.68K ﹤0.01%
275
– –
CIM
1924
Chimera Investment
CIM
$988M
$4.67K ﹤0.01%
376
+14
+4% +$178
MMSI icon
1925
Merit Medical Systems
MMSI
$5.42B
$4.67K ﹤0.01%
53
-2
-4% -$170
75 76
77
78 79

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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.