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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
SFBS
2176
ServisFirst Bancshares
SFBS
$4.99B
$2.87K ﹤0.01%
40
-25
-38% -$1.83K
NVCR icon
2177
NovoCure
NVCR
$1.97B
$2.87K ﹤0.01%
222
+107
+93% +$1.37K
OFIX icon
2178
Orthofix Medical
OFIX
$421M
$2.87K ﹤0.01%
189
+19
+11% +$290
DRVN icon
2179
Driven Brands
DRVN
$2.13B
$2.86K ﹤0.01%
193
+48
+33% +$714
DBD icon
2180
Diebold Nixdorf
DBD
$2.48B
$2.85K ﹤0.01%
42
+7
+20% +$437
TILE icon
2181
Interface
TILE
$2.19B
$2.85K ﹤0.01%
102
+6
+6% +$164
LADR
2182
Ladder Capital
LADR
$1.27B
$2.83K ﹤0.01%
258
-32
-11% -$348
AI icon
2183
C3.ai
AI
$1.54B
$2.83K ﹤0.01%
210
+60
+40% +$957
ICFI icon
2184
ICF International
ICFI
$1.59B
$2.81K ﹤0.01%
33
-46
-58% -$3.9K
ESGV icon
2185
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.81K ﹤0.01%
23
– –
KELYA icon
2186
Kelly Services Class A
KELYA
$558M
$2.81K ﹤0.01%
319
+53
+20% +$539
BHRB icon
2187
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.8K ﹤0.01%
45
+15
+50% +$941
SGHC icon
2188
SGHC Ltd
SGHC
$6.76B
$2.8K ﹤0.01%
234
-16
-6% -$192
MKC icon
2189
McCormick & Company Non-Voting
MKC
$14.7B
$2.79K ﹤0.01%
41
-721
-95% -$47.9K
DCH
2190
Dauch Corp
DCH
$1.6B
$2.79K ﹤0.01%
435
+25
+6% +$155
SGDM icon
2191
Sprott Gold Miners ETF
SGDM
$666M
$2.79K ﹤0.01%
+40
New +$2.58K
SGDJ icon
2192
Sprott Junior Gold Miners ETF
SGDJ
$337M
$2.78K ﹤0.01%
+33
New +$2.59K
STAA icon
2193
STAAR Surgical
STAA
$1.3B
$2.77K ﹤0.01%
120
– –
COHU icon
2194
Cohu
COHU
$2.81B
$2.77K ﹤0.01%
119
+14
+13% +$321
JACK icon
2195
Jack in the Box
JACK
$325M
$2.77K ﹤0.01%
146
+41
+39% +$741
YELP icon
2196
Yelp
YELP
$1.34B
$2.77K ﹤0.01%
+91
New +$2.81K
CASY icon
2197
Casey's General Stores
CASY
$31.3B
$2.76K ﹤0.01%
5
+2
+67% +$1.1K
ACCO icon
2198
Acco Brands
ACCO
$401M
$2.76K ﹤0.01%
740
+31
+4% +$115
EEFT icon
2199
Euronet Worldwide
EEFT
$2.74B
$2.74K ﹤0.01%
+36
New +$2.81K
TRST
2200
Trustco Bank Corp NY
TRST
$977M
$2.73K ﹤0.01%
66
+21
+47% +$837
86 87
88
89 90

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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.