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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
PAX icon
2001
Patria Investments
PAX
$1.86B
$4.04K ﹤0.01%
254
+124
+95% +$1.86K
FFIN icon
2002
First Financial Bankshares
FFIN
$5.06B
$4.03K ﹤0.01%
135
-30
-18% -$945
MLKN icon
2003
MillerKnoll
MLKN
$1.62B
$4K ﹤0.01%
219
+69
+46% +$1.13K
WBI
2004
WaterBridge Infrastructure LLC
WBI
$1.49B
$4K ﹤0.01%
+200
New +$4.64K
FYBR
2005
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
105
+85
+425% +$3.21K
VC icon
2006
Visteon
VC
$2.89B
$3.99K ﹤0.01%
42
-103
-71% -$10.9K
ENTA icon
2007
Enanta Pharmaceuticals
ENTA
$383M
$3.99K ﹤0.01%
253
-12
-5% -$152
HHH icon
2008
Howard Hughes
HHH
$3.98B
$3.99K ﹤0.01%
50
+49
+4,900% +$4.06K
ATKR icon
2009
Atkore
ATKR
$3.17B
$3.98K ﹤0.01%
63
+8
+15% +$522
SUPN icon
2010
Supernus Pharmaceuticals
SUPN
$2.81B
$3.98K ﹤0.01%
80
– –
RLAY icon
2011
Relay Therapeutics
RLAY
$4.35B
$3.97K ﹤0.01%
469
+9
+2% +$64
APPF icon
2012
AppFolio
APPF
$7.23B
$3.96K ﹤0.01%
17
+11
+183% +$2.61K
ABG icon
2013
Asbury Automotive
ABG
$3.78B
$3.95K ﹤0.01%
17
-9
-35% -$2.13K
MLPX icon
2014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.93K ﹤0.01%
+65
New +$3.89K
OIS icon
2015
Oil States International
OIS
$539M
$3.93K ﹤0.01%
581
+193
+50% +$1.24K
BBAI icon
2016
BigBear.ai
BBAI
$1.57B
$3.93K ﹤0.01%
728
+148
+26% +$967
AUDC icon
2017
AudioCodes
AUDC
$255M
$3.93K ﹤0.01%
450
-150
-25% -$1.36K
NSSC icon
2018
Napco Security Technologies
NSSC
$1.37B
$3.92K ﹤0.01%
94
+9
+11% +$379
DMC
2019
Del Monte Corp
DMC
$1.43B
$3.92K ﹤0.01%
110
-7
-6% -$250
WMS icon
2020
Advanced Drainage Systems
WMS
$11.4B
$3.91K ﹤0.01%
27
+24
+800% +$3.48K
AKR icon
2021
Acadia Realty Trust
AKR
$2.86B
$3.9K ﹤0.01%
190
+15
+9% +$299
NBTB icon
2022
NBT Bancorp
NBTB
$2.79B
$3.9K ﹤0.01%
94
+19
+25% +$790
BCC icon
2023
Boise Cascade
BCC
$2.9B
$3.9K ﹤0.01%
53
+3
+6% +$219
MAN icon
2024
ManpowerGroup
MAN
$2.71B
$3.9K ﹤0.01%
131
-2,297
-95% -$71.8K
OSW icon
2025
OneSpaWorld
OSW
$2.73B
$3.86K ﹤0.01%
186
+6
+3% +$126
79 80
81
82 83

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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.