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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
SBCF icon
1976
Seacoast Banking Corp of Florida
SBCF
$3.5B
$4.24K ﹤0.01%
135
+5
+4% +$156
EPRT icon
1977
Essential Properties Realty Trust
EPRT
$6.72B
$4.21K ﹤0.01%
142
-38
-21% -$1.16K
ROIV icon
1978
Roivant Sciences
ROIV
$26.1B
$4.21K ﹤0.01%
194
+144
+288% +$2.84K
COCO icon
1979
Vita Coco
COCO
$3.77B
$4.19K ﹤0.01%
79
+14
+22% +$657
LION icon
1980
Lionsgate Studios
LION
$3.57B
$4.17K ﹤0.01%
457
+17
+4% +$121
VLT icon
1981
Invesco High Income Trust II
VLT
$66M
$4.17K ﹤0.01%
373
– –
WGS icon
1982
GeneDx Holdings
WGS
$2.33B
$4.16K ﹤0.01%
32
-3
-9% -$412
CALY
1983
Callaway Golf Company
CALY
$2.94B
$4.14K ﹤0.01%
355
+40
+13% +$422
SHLS icon
1984
Shoals Technologies Group
SHLS
$1.42B
$4.14K ﹤0.01%
487
+2
+0.4% +$18
MQ icon
1985
Marqeta
MQ
$1.7B
$4.13K ﹤0.01%
218
+2
+0.9% +$38
CDL icon
1986
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$4.13K ﹤0.01%
60
– –
PLAB icon
1987
Photronics
PLAB
$1.96B
$4.13K ﹤0.01%
129
+84
+187% +$2.17K
DBRG icon
1988
DigitalBridge
DBRG
$2.94B
$4.13K ﹤0.01%
269
-31
-10% -$372
ATRO icon
1989
Astronics
ATRO
$4.61B
$4.12K ﹤0.01%
91
+13
+17% +$545
BW icon
1990
Babcock & Wilcox
BW
$1.53B
$4.12K ﹤0.01%
650
– –
ADEA icon
1991
Adeia
ADEA
$3.29B
$4.11K ﹤0.01%
238
+43
+22% +$638
RSI icon
1992
Rush Street Interactive
RSI
$2.96B
$4.1K ﹤0.01%
211
+41
+24% +$758
JOE icon
1993
St. Joe Company
JOE
$3.89B
$4.1K ﹤0.01%
69
+9
+15% +$504
PVH icon
1994
PVH
PVH
$3.8B
$4.09K ﹤0.01%
+61
New +$4.77K
BJ icon
1995
BJs Wholesale Club
BJ
$11.9B
$4.07K ﹤0.01%
45
+39
+650% +$3.58K
BUSE icon
1996
First Busey Corp
BUSE
$2.58B
$4.07K ﹤0.01%
171
-3
-2% -$71
EYE icon
1997
National Vision
EYE
$1.53B
$4.05K ﹤0.01%
157
+7
+5% +$188
CHEF icon
1998
Chefs' Warehouse
CHEF
$4.45B
$4.05K ﹤0.01%
65
+5
+8% +$301
IRDM icon
1999
Iridium Communications
IRDM
$5.32B
$4.05K ﹤0.01%
233
+208
+832% +$3.68K
ALMS
2000
Alumis Inc
ALMS
$3.23B
$4.05K ﹤0.01%
415
-30
-7% -$209
78 79
80
81 82

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CAAS
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RCMF
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SFFS
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HRCM
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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.