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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
JAMF
2126
DELISTED
Jamf
JAMF
$3.19K ﹤0.01%
245
+110
+81% +$1.33K
BANF icon
2127
BancFirst
BANF
$3.89B
$3.18K ﹤0.01%
30
– –
OUST icon
2128
Ouster
OUST
$3.51B
$3.18K ﹤0.01%
147
-13
-8% -$343
IRON icon
2129
Disc Medicine
IRON
$3.03B
$3.18K ﹤0.01%
40
– –
IDA icon
2130
Idacorp
IDA
$8.25B
$3.16K ﹤0.01%
25
+7
+39% +$911
LCII icon
2131
LCI Industries
LCII
$2.58B
$3.15K ﹤0.01%
26
-4
-13% -$425
CNOB icon
2132
Center Bancorp
CNOB
$1.79B
$3.15K ﹤0.01%
120
– –
TPB icon
2133
Turning Point Brands
TPB
$1.75B
$3.14K ﹤0.01%
29
+4
+16% +$391
ELME
2134
Elme Communities
ELME
$144M
$3.13K ﹤0.01%
180
-34
-16% -$576
SLVR
2135
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
$3.13K ﹤0.01%
+56
New +$2.67K
RGLD icon
2136
Royal Gold
RGLD
$19.5B
$3.11K ﹤0.01%
14
+12
+600% +$2.38K
GEO icon
2137
The GEO Group
GEO
$4.11B
$3.11K ﹤0.01%
193
+63
+48% +$1.05K
BLBD icon
2138
Blue Bird Corp
BLBD
$2.05B
$3.1K ﹤0.01%
66
+6
+10% +$314
GSHD icon
2139
Goosehead Insurance
GSHD
$2.35B
$3.09K ﹤0.01%
42
+12
+40% +$855
OCUL icon
2140
Ocular Therapeutix
OCUL
$2.2B
$3.08K ﹤0.01%
254
+9
+4% +$109
PGNY icon
2141
Progyny
PGNY
$2.02B
$3.08K ﹤0.01%
120
-66
-35% -$1.52K
FIGS icon
2142
FIGS
FIGS
$2.44B
$3.08K ﹤0.01%
271
+1
+0.4% +$9
CNS icon
2143
Cohen & Steers
CNS
$4.36B
$3.08K ﹤0.01%
49
+24
+96% +$1.56K
DEA
2144
Easterly Government Properties
DEA
$1.17B
$3.07K ﹤0.01%
145
+38
+36% +$825
GLOB icon
2145
Globant
GLOB
$1.61B
$3.07K ﹤0.01%
47
+42
+840% +$2.64K
AS icon
2146
Amer Sports
AS
$19.1B
$3.06K ﹤0.01%
82
+20
+32% +$686
ITGR icon
2147
Integer Holdings
ITGR
$4.26B
$3.06K ﹤0.01%
39
+19
+95% +$1.51K
PAGS icon
2148
PagSeguro Digital
PAGS
$2.4B
$3.05K ﹤0.01%
316
+11
+4% +$105
SEM
2149
DELISTED
Select Medical
SEM
$3.04K ﹤0.01%
205
+115
+128% +$1.63K
MSA icon
2150
Mine Safety
MSA
$7.3B
$3.04K ﹤0.01%
+19
New +$3.09K
84 85
86
87 88

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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.