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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
HOPE icon
2051
Hope Bancorp
HOPE
$1.85B
$3.66K ﹤0.01%
334
+54
+19% +$582
NATL icon
2052
NCR Atleos
NATL
$3.47B
$3.66K ﹤0.01%
96
-9
-9% -$338
FBNC icon
2053
First Bancorp
FBNC
$2.74B
$3.66K ﹤0.01%
72
+2
+3% +$101
VRP icon
2054
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.65K ﹤0.01%
150
– –
AVES icon
2055
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.62K ﹤0.01%
62
+1
+2% +$58
CXW icon
2056
CoreCivic
CXW
$3.25B
$3.61K ﹤0.01%
189
+21
+13% +$385
TCBK icon
2057
TriCo Bancshares
TCBK
$1.84B
$3.6K ﹤0.01%
76
+26
+52% +$1.19K
PAPR icon
2058
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.6K ﹤0.01%
92
– –
NEO icon
2059
NeoGenomics
NEO
$2.05B
$3.59K ﹤0.01%
305
+15
+5% +$162
IMAX icon
2060
IMAX
IMAX
$2.9B
$3.58K ﹤0.01%
97
+12
+14% +$418
KSS icon
2061
Kohl's
KSS
$2.18B
$3.57K ﹤0.01%
175
+30
+21% +$562
SLVM icon
2062
Sylvamo
SLVM
$1.53B
$3.56K ﹤0.01%
74
+63
+573% +$2.87K
MSGE icon
2063
Madison Square Garden
MSGE
$4.04B
$3.56K ﹤0.01%
66
+7
+12% +$337
TKO icon
2064
TKO Group
TKO
$14.7B
$3.55K ﹤0.01%
17
+9
+113% +$1.75K
RCUS icon
2065
Arcus Biosciences
RCUS
$3.75B
$3.55K ﹤0.01%
149
+9
+6% +$184
APAM icon
2066
Artisan Partners
APAM
$2.99B
$3.54K ﹤0.01%
87
+37
+74% +$1.58K
SAFE
2067
Safehold
SAFE
$1.08B
$3.53K ﹤0.01%
258
-30
-10% -$426
XERS icon
2068
Xeris Biopharma Holdings
XERS
$1.57B
$3.52K ﹤0.01%
449
+29
+7% +$228
LXP icon
2069
LXP Industrial Trust
LXP
$3.57B
$3.52K ﹤0.01%
71
+19
+37% +$911
POWI icon
2070
Power Integrations
POWI
$3.51B
$3.52K ﹤0.01%
99
-151
-60% -$5.72K
DOCN icon
2071
DigitalOcean
DOCN
$15.3B
$3.51K ﹤0.01%
73
+3
+4% +$132
UVSP icon
2072
Univest Financial
UVSP
$1.19B
$3.5K ﹤0.01%
107
+38
+55% +$1.19K
SFIX
2073
Stitch Fix
SFIX
$479M
$3.5K ﹤0.01%
666
+268
+67% +$1.22K
SONO icon
2074
Sonos
SONO
$1.93B
$3.49K ﹤0.01%
199
+49
+33% +$854
WH icon
2075
Wyndham Hotels & Resorts
WH
$5.46B
$3.48K ﹤0.01%
46
+34
+283% +$2.56K
81 82
83
84 85

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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.