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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
RRR icon
2076
Red Rock Resorts
RRR
$3.76B
$3.47K ﹤0.01%
56
+1
+2% +$58
QGEN icon
2077
Qiagen
QGEN
$8.87B
$3.46K ﹤0.01%
77
-20
-21% -$925
HRTG icon
2078
Heritage Insurance Holdings
HRTG
$1.01B
$3.45K ﹤0.01%
118
+17
+17% +$460
SLG icon
2079
SL Green Realty
SLG
$3.97B
$3.44K ﹤0.01%
75
-65
-46% -$3.21K
CCB icon
2080
Coastal Financial
CCB
$802M
$3.44K ﹤0.01%
30
– –
KRNY icon
2081
Kearny Financial
KRNY
$605M
$3.43K ﹤0.01%
463
+172
+59% +$1.19K
COLL icon
2082
Collegium Pharmaceutical
COLL
$916M
$3.43K ﹤0.01%
74
+14
+23% +$586
ALRS icon
2083
Alerus Financial
ALRS
$838M
$3.42K ﹤0.01%
152
+39
+35% +$851
TOTL icon
2084
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.42K ﹤0.01%
85
– –
BGC icon
2085
BGC Group
BGC
$5.33B
$3.41K ﹤0.01%
382
-177
-32% -$1.59K
CECO icon
2086
Ceco Environmental
CECO
$4.66B
$3.41K ﹤0.01%
57
+7
+14% +$374
DK icon
2087
Delek US
DK
$4.01B
$3.41K ﹤0.01%
115
+5
+5% +$179
APG icon
2088
APi Group
APG
$19B
$3.4K ﹤0.01%
89
+47
+112% +$1.74K
DNOW icon
2089
DNOW Inc
DNOW
$2.97B
$3.4K ﹤0.01%
257
– –
SBSI icon
2090
Southside Bancshares
SBSI
$986M
$3.4K ﹤0.01%
112
+37
+49% +$1.08K
MGY icon
2091
Magnolia Oil & Gas
MGY
$6.22B
$3.39K ﹤0.01%
155
-50
-24% -$1.14K
SPNS
2092
DELISTED
Sapiens International
SPNS
$3.39K ﹤0.01%
78
+3
+4% +$129
ARDX icon
2093
Ardelyx
ARDX
$1.05B
$3.39K ﹤0.01%
581
+81
+16% +$451
KW
2094
DELISTED
Kennedy-Wilson Holdings
KW
$3.38K ﹤0.01%
349
+24
+7% +$215
BRC icon
2095
Brady Corp
BRC
$4.44B
$3.37K ﹤0.01%
43
+2
+5% +$155
EWTX icon
2096
Edgewise Therapeutics
EWTX
$4.8B
$3.35K ﹤0.01%
135
– –
RRX icon
2097
Regal Rexnord
RRX
$11.7B
$3.35K ﹤0.01%
24
+11
+85% +$1.56K
CTS icon
2098
CTS Corp
CTS
$1.81B
$3.34K ﹤0.01%
78
+38
+95% +$1.59K
KROS icon
2099
Keros Therapeutics
KROS
$200M
$3.34K ﹤0.01%
164
-11
-6% -$193
BHE icon
2100
Benchmark Electronics
BHE
$2.94B
$3.33K ﹤0.01%
78
+8
+11% +$347
82 83
84
85 86

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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.