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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
DYN icon
2101
Dyne Therapeutics
DYN
$4.8B
$3.33K ﹤0.01%
170
+5
+3% +$95
SHM icon
2102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31K ﹤0.01%
69
– –
HCSG icon
2103
Healthcare Services Group
HCSG
$1.48B
$3.31K ﹤0.01%
173
+111
+179% +$2K
SMPL icon
2104
Simply Good Foods
SMPL
$1B
$3.29K ﹤0.01%
+164
New +$3.41K
CUBI icon
2105
Customers Bancorp
CUBI
$2.82B
$3.29K ﹤0.01%
45
– –
HLMN icon
2106
Hillman Solutions
HLMN
$1.69B
$3.28K ﹤0.01%
379
+29
+8% +$261
ARR
2107
Armour Residential REIT
ARR
$2.37B
$3.27K ﹤0.01%
+185
New +$3.07K
VVX icon
2108
V2X
VVX
$2.6B
$3.27K ﹤0.01%
60
+20
+50% +$1.13K
UNFI icon
2109
United Natural Foods
UNFI
$2.93B
$3.27K ﹤0.01%
97
+2
+2% +$74
CRGY icon
2110
Crescent Energy
CRGY
$4.03B
$3.26K ﹤0.01%
389
+109
+39% +$957
CALM icon
2111
Cal-Maine
CALM
$3.8B
$3.26K ﹤0.01%
41
-29
-41% -$2.55K
IRWD icon
2112
Ironwood Pharmaceuticals
IRWD
$712M
$3.25K ﹤0.01%
966
+46
+5% +$119
UVE icon
2113
Universal Insurance Holdings
UVE
$1.2B
$3.25K ﹤0.01%
96
+7
+8% +$223
LEN.B icon
2114
Lennar Class B
LEN.B
$20.6B
$3.23K ﹤0.01%
34
+24
+240% +$2.72K
STBA icon
2115
S&T Bancorp
STBA
$1.8B
$3.23K ﹤0.01%
82
+29
+55% +$1.12K
ALNT icon
2116
Allient
ALNT
$1.89B
$3.23K ﹤0.01%
60
+5
+9% +$262
DNLI icon
2117
Denali Therapeutics
DNLI
$3.9B
$3.22K ﹤0.01%
195
-30
-13% -$506
UGI icon
2118
UGI
UGI
$7.59B
$3.22K ﹤0.01%
86
+72
+514% +$2.55K
LPLA icon
2119
LPL Financial
LPLA
$29.2B
$3.21K ﹤0.01%
9
+3
+50% +$1.06K
HLF icon
2120
Herbalife
HLF
$1.29B
$3.21K ﹤0.01%
249
-6
-2% -$64
PBI icon
2121
Pitney Bowes
PBI
$2.25B
$3.2K ﹤0.01%
303
-12
-4% -$124
SCSC icon
2122
Scansource
SCSC
$1.08B
$3.2K ﹤0.01%
82
-53
-39% -$2.19K
VRE
2123
DELISTED
Veris Residential
VRE
$3.2K ﹤0.01%
215
+38
+21% +$561
IVT icon
2124
InvenTrust Properties
IVT
$2.62B
$3.19K ﹤0.01%
113
-7
-6% -$197
MBUU icon
2125
Malibu Boats
MBUU
$576M
$3.19K ﹤0.01%
113
+54
+92% +$1.57K
83 84
85
86 87

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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.