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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
LFST icon
2151
Lifestance Health
LFST
$4.75B
$3.04K ﹤0.01%
432
+1
+0.2% +$6
SCL icon
2152
Stepan Co
SCL
$1.48B
$3.03K ﹤0.01%
64
+39
+156% +$1.79K
WERN icon
2153
Werner Enterprises
WERN
$2.33B
$3.03K ﹤0.01%
101
+36
+55% +$989
THFF icon
2154
First Financial Corp
THFF
$976M
$3.02K ﹤0.01%
50
+25
+100% +$1.44K
NEWT icon
2155
NewtekOne
NEWT
$376M
$3.02K ﹤0.01%
266
+105
+65% +$1.15K
SLDP icon
2156
Solid Power
SLDP
$552M
$3.02K ﹤0.01%
710
– –
MNKD icon
2157
MannKind Corp
MNKD
$1.24B
$3.02K ﹤0.01%
532
+22
+4% +$121
PRG icon
2158
PROG Holdings
PRG
$1.7B
$3.01K ﹤0.01%
102
+12
+13% +$358
CSR
2159
Centerspace
CSR
$938M
$3K ﹤0.01%
45
-615
-93% -$38.6K
ALKS icon
2160
Alkermes
ALKS
$8.23B
$2.99K ﹤0.01%
107
+32
+43% +$958
PGY icon
2161
Pagaya Technologies
PGY
$1.8B
$2.99K ﹤0.01%
143
-2
-1% -$51
HNI icon
2162
HNI Corp
HNI
$3.53B
$2.98K ﹤0.01%
71
+31
+78% +$1.31K
AIR icon
2163
AAR Corp
AIR
$5.85B
$2.98K ﹤0.01%
36
+1
+3% +$83
ANDE icon
2164
Andersons Inc
ANDE
$2.24B
$2.98K ﹤0.01%
56
+6
+12% +$294
SCI icon
2165
Service Corp International
SCI
$11.5B
$2.96K ﹤0.01%
38
+24
+171% +$1.92K
DHC
2166
Diversified Healthcare Trust
DHC
$2.03B
$2.96K ﹤0.01%
610
– –
SEE
2167
DELISTED
Sealed Air
SEE
$2.94K ﹤0.01%
71
+45
+173% +$1.74K
MGNI icon
2168
Magnite
MGNI
$3.55B
$2.94K ﹤0.01%
181
-39
-18% -$647
SHBI icon
2169
Shore Bancshares
SHBI
$800M
$2.92K ﹤0.01%
165
+11
+7% +$185
FHI icon
2170
Federated Hermes
FHI
$4.79B
$2.92K ﹤0.01%
+56
New +$2.84K
MTSI icon
2171
MACOM Technology Solutions
MTSI
$24.2B
$2.91K ﹤0.01%
17
+4
+31% +$635
BLDR icon
2172
Builders FirstSource
BLDR
$7.8B
$2.88K ﹤0.01%
28
+23
+460% +$2.58K
EPC icon
2173
Edgewell Personal Care
EPC
$1.31B
$2.88K ﹤0.01%
169
+44
+35% +$814
TPG icon
2174
TPG
TPG
$8.51B
$2.87K ﹤0.01%
45
+25
+125% +$1.48K
HSIC icon
2175
Henry Schein
HSIC
$10B
$2.87K ﹤0.01%
38
+23
+153% +$1.62K
85 86
87
88 89

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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.