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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
ACVA icon
2026
ACV Auctions
ACVA
$1.4B
$3.85K ﹤0.01%
480
+430
+860% +$3.48K
ROG icon
2027
Rogers Corp
ROG
$2.55B
$3.85K ﹤0.01%
42
+7
+20% +$601
DFTX
2028
Definium Therapeutics
DFTX
$5.73B
$3.84K ﹤0.01%
287
+14
+5% +$173
EPR icon
2029
EPR Properties
EPR
$4.69B
$3.84K ﹤0.01%
77
+61
+381% +$3.18K
NWBI icon
2030
Northwest Bancshares
NWBI
$2.31B
$3.84K ﹤0.01%
320
+110
+52% +$1.34K
CAKE icon
2031
Cheesecake Factory
CAKE
$5.64B
$3.84K ﹤0.01%
76
-9
-11% -$451
VICR icon
2032
Vicor
VICR
$10.8B
$3.84K ﹤0.01%
35
– –
ST icon
2033
Sensata Technologies
ST
$6.73B
$3.83K ﹤0.01%
115
+101
+721% +$3.23K
NG icon
2034
NovaGold Resources
NG
$3.48B
$3.82K ﹤0.01%
410
+10
+3% +$93
VMBS icon
2035
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.81K ﹤0.01%
81
– –
LZB icon
2036
La-Z-Boy
LZB
$1.67B
$3.8K ﹤0.01%
102
+72
+240% +$2.52K
TNK icon
2037
Teekay Tankers
TNK
$2.95B
$3.79K ﹤0.01%
71
+36
+103% +$2.02K
FCPT icon
2038
Four Corners Property Trust
FCPT
$2.77B
$3.78K ﹤0.01%
164
+94
+134% +$2.24K
AAOI icon
2039
Applied Optoelectronics
AAOI
$12.7B
$3.77K ﹤0.01%
108
-2
-2% -$60
SCHR
2040
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.76K ﹤0.01%
150
– –
LTH icon
2041
Life Time Group Holdings
LTH
$10.1B
$3.75K ﹤0.01%
141
-59
-30% -$1.54K
CGON icon
2042
CG Oncology
CGON
$6.65B
$3.74K ﹤0.01%
90
– –
BELFB
2043
Bel Fuse Inc Class B
BELFB
$4.19B
$3.73K ﹤0.01%
22
+2
+10% +$313
RKT icon
2044
Rocket Companies
RKT
$41.8B
$3.72K ﹤0.01%
192
+70
+57% +$1.25K
FBK icon
2045
FB Financial Corp
FBK
$3.09B
$3.68K ﹤0.01%
66
+1
+2% +$56
HROW icon
2046
Harrow
HROW
$1.5B
$3.67K ﹤0.01%
75
– –
ALRM icon
2047
Alarm.com
ALRM
$2.73B
$3.67K ﹤0.01%
72
+27
+60% +$1.38K
ZUMZ icon
2048
Zumiez
ZUMZ
$314M
$3.67K ﹤0.01%
141
+76
+117% +$1.83K
CXM icon
2049
Sprinklr
CXM
$1.61B
$3.67K ﹤0.01%
472
+207
+78% +$1.57K
WAY
2050
Waystar Holding Corp
WAY
$4.75B
$3.67K ﹤0.01%
112
+42
+60% +$1.5K
80 81
82
83 84

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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.