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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
UPBD icon
2201
Upbound Group
UPBD
$1.14B
$2.72K ﹤0.01%
155
+85
+121% +$1.64K
INSW icon
2202
International Seaways
INSW
$4.81B
$2.72K ﹤0.01%
56
+6
+12% +$297
PCRX icon
2203
Pacira BioSciences
PCRX
$917M
$2.72K ﹤0.01%
105
– –
BBUS icon
2204
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$2.71K ﹤0.01%
22
– –
TNDM icon
2205
Tandem Diabetes Care
TNDM
$1.58B
$2.7K ﹤0.01%
123
+98
+392% +$1.77K
SYRE icon
2206
Spyre Therapeutics
SYRE
$9.14B
$2.69K ﹤0.01%
82
+2
+3% +$52
AFRM icon
2207
Affirm
AFRM
$26.2B
$2.68K ﹤0.01%
36
+8
+29% +$576
FTRE icon
2208
Fortrea Holdings
FTRE
$1.66B
$2.67K ﹤0.01%
155
+151
+3,775% +$1.87K
CLB icon
2209
Core Laboratories
CLB
$571M
$2.66K ﹤0.01%
166
+21
+14% +$313
WFRD icon
2210
Weatherford International
WFRD
$6.79B
$2.66K ﹤0.01%
34
+21
+162% +$1.52K
PEB icon
2211
Pebblebrook Hotel Trust
PEB
$2.06B
$2.66K ﹤0.01%
235
– –
ONEQ icon
2212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.65K ﹤0.01%
29
– –
MBWM icon
2213
Mercantile Bank Corp
MBWM
$1.06B
$2.65K ﹤0.01%
55
+12
+28% +$554
KALU icon
2214
Kaiser Aluminum
KALU
$2.97B
$2.64K ﹤0.01%
23
+3
+15% +$286
NWS icon
2215
News Corp Class B
NWS
$17.9B
$2.64K ﹤0.01%
89
+64
+256% +$1.91K
SAIL
2216
SailPoint Inc
SAIL
$11.1B
$2.63K ﹤0.01%
130
+124
+2,067% +$2.58K
ELAN icon
2217
Elanco Animal Health
ELAN
$11.8B
$2.63K ﹤0.01%
116
+76
+190% +$1.65K
SNDX icon
2218
Syndax Pharmaceuticals
SNDX
$1.77B
$2.63K ﹤0.01%
125
+30
+32% +$523
MGRC icon
2219
McGrath RentCorp
MGRC
$2.99B
$2.62K ﹤0.01%
25
-48
-66% -$5.2K
ENTG icon
2220
Entegris
ENTG
$24.7B
$2.61K ﹤0.01%
31
+12
+63% +$1.04K
ACLX
2221
DELISTED
Arcellx
ACLX
$2.61K ﹤0.01%
40
-15
-27% -$1.2K
TKR icon
2222
Timken Company
TKR
$9.25B
$2.61K ﹤0.01%
31
+20
+182% +$1.59K
LRN icon
2223
Stride
LRN
$3.46B
$2.6K ﹤0.01%
40
-25
-38% -$2.27K
NHI icon
2224
National Health Investors
NHI
$3.58B
$2.6K ﹤0.01%
34
+9
+36% +$690
DAKT icon
2225
Daktronics
DAKT
$986M
$2.59K ﹤0.01%
131
+36
+38% +$688
87 88
89
90 91

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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.