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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
LQDA icon
1926
Liquidia Corp
LQDA
$6.66B
$4.66K ﹤0.01%
135
– –
CRNX icon
1927
Crinetics Pharmaceuticals
CRNX
$8.99B
$4.66K ﹤0.01%
100
– –
HNGE
1928
Hinge Health
HNGE
$7.14B
$4.64K ﹤0.01%
100
– –
GFF icon
1929
Griffon
GFF
$4.72B
$4.64K ﹤0.01%
63
-2
-3% -$149
AFYA icon
1930
Afya
AFYA
$1.27B
$4.62K ﹤0.01%
300
– –
HTH icon
1931
Hilltop Holdings
HTH
$2.27B
$4.62K ﹤0.01%
136
+8
+6% +$268
LASR icon
1932
nLIGHT
LASR
$3.03B
$4.61K ﹤0.01%
123
+78
+173% +$2.6K
FOX icon
1933
Fox Class B
FOX
$25.8B
$4.61K ﹤0.01%
71
+50
+238% +$2.92K
CWST icon
1934
Casella Waste Systems
CWST
$5.77B
$4.6K ﹤0.01%
47
+17
+57% +$1.58K
CARG icon
1935
CarGurus
CARG
$3.33B
$4.6K ﹤0.01%
120
+5
+4% +$180
BCPC
1936
Balchem Corp
BCPC
$5.69B
$4.6K ﹤0.01%
30
-15
-33% -$2.29K
ERIE icon
1937
Erie Indemnity
ERIE
$13.4B
$4.59K ﹤0.01%
16
+11
+220% +$3.28K
HAPN
1938
Happen Inc
HAPN
$2.26B
$4.58K ﹤0.01%
242
+7
+3% +$124
POOL icon
1939
Pool Corp
POOL
$7.08B
$4.58K ﹤0.01%
20
+1
+5% +$260
TDW icon
1940
Tidewater
TDW
$4.69B
$4.57K ﹤0.01%
90
+10
+13% +$528
HLNE icon
1941
Hamilton Lane
HLNE
$5.74B
$4.57K ﹤0.01%
+34
New +$4.28K
ICUI icon
1942
ICU Medical
ICUI
$4.58B
$4.57K ﹤0.01%
32
+8
+33% +$1.07K
AVTR icon
1943
Avantor
AVTR
$9.24B
$4.55K ﹤0.01%
398
+166
+72% +$2.04K
NEOG icon
1944
Neogen
NEOG
$2.54B
$4.55K ﹤0.01%
651
+176
+37% +$1.11K
ADNT icon
1945
Adient
ADNT
$1.57B
$4.54K ﹤0.01%
237
-55
-19% -$1.16K
FFIC
1946
DELISTED
Flushing Financial
FFIC
$4.54K ﹤0.01%
299
+100
+50% +$1.51K
AVDL
1947
DELISTED
Avadel Pharmaceuticals
AVDL
$4.53K ﹤0.01%
210
– –
AAMI
1948
Acadian Asset Management
AAMI
$3.28B
$4.51K ﹤0.01%
96
+16
+20% +$737
IPAR icon
1949
Interparfums
IPAR
$3.67B
$4.5K ﹤0.01%
+53
New +$4.67K
TIGO icon
1950
Millicom
TIGO
$15.7B
$4.49K ﹤0.01%
81
+61
+305% +$3.07K
76 77
78
79 80

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RCMF
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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.