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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
XPO icon
1951
XPO
XPO
$24.7B
$4.49K ﹤0.01%
33
+10
+43% +$1.36K
PLUS icon
1952
ePlus
PLUS
$2.31B
$4.47K ﹤0.01%
51
+6
+13% +$495
MIDD icon
1953
Middleby
MIDD
$5.33B
$4.46K ﹤0.01%
30
+17
+131% +$2.23K
APO.PRA
1954
DELISTED
Apollo Global Management Series A
APO.PRA
$4.46K ﹤0.01%
59
– –
OTTR icon
1955
Otter Tail
OTTR
$3.9B
$4.45K ﹤0.01%
55
-5
-8% -$405
ACT icon
1956
Enact Holdings
ACT
$6.87B
$4.44K ﹤0.01%
112
-7
-6% -$264
OBK icon
1957
Origin Bancorp
OBK
$1.68B
$4.44K ﹤0.01%
118
+51
+76% +$1.83K
DAN icon
1958
Dana Inc
DAN
$3.26B
$4.42K ﹤0.01%
186
+16
+9% +$339
HI
1959
DELISTED
Hillenbrand
HI
$4.41K ﹤0.01%
139
+14
+11% +$431
MAX icon
1960
MediaAlpha
MAX
$807M
$4.4K ﹤0.01%
340
+160
+89% +$1.95K
CVLT icon
1961
Commault Systems
CVLT
$6.1B
$4.39K ﹤0.01%
35
-45
-56% -$6.33K
SEI
1962
Solaris Energy Infrastructure
SEI
$4.17B
$4.37K ﹤0.01%
95
– –
VALE icon
1963
Vale
VALE
$58B
$4.37K ﹤0.01%
335
– –
HLIT icon
1964
Harmonic Inc
HLIT
$1.51B
$4.36K ﹤0.01%
441
+162
+58% +$1.63K
VTOL icon
1965
Bristow Group
VTOL
$1.38B
$4.36K ﹤0.01%
119
+35
+42% +$1.32K
TMP icon
1966
Tompkins Financial
TMP
$1.46B
$4.35K ﹤0.01%
60
+29
+94% +$1.99K
NVRI icon
1967
Enviri
NVRI
$579M
$4.34K ﹤0.01%
242
+22
+10% +$328
FWONK icon
1968
Liberty Media Series C
FWONK
$26B
$4.33K ﹤0.01%
44
+27
+159% +$2.65K
DHT icon
1969
DHT Holdings
DHT
$3.14B
$4.32K ﹤0.01%
354
+73
+26% +$919
BKD icon
1970
Brookdale Senior Living
BKD
$3.02B
$4.3K ﹤0.01%
399
+44
+12% +$433
XHR
1971
Xenia Hotels & Resorts
XHR
$1.77B
$4.3K ﹤0.01%
304
+114
+60% +$1.55K
IMNM icon
1972
Immunome
IMNM
$3.09B
$4.3K ﹤0.01%
200
+5
+3% +$88
NVMI
1973
Nova
NVMI
$13.3B
$4.27K ﹤0.01%
13
+2
+18% +$643
VRDN icon
1974
Viridian Therapeutics
VRDN
$2.5B
$4.26K ﹤0.01%
137
+7
+5% +$192
NNI icon
1975
Nelnet
NNI
$4.57B
$4.25K ﹤0.01%
32
+11
+52% +$1.44K
77 78
79
80 81

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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.