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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
MSGS icon
2226
Madison Square Garden
MSGS
$9.8B
$2.59K ﹤0.01%
10
+7
+233% +$1.59K
CLSK icon
2227
CleanSpark
CLSK
$3.1B
$2.58K ﹤0.01%
255
+70
+38% +$1.05K
NUVB icon
2228
Nuvation Bio
NUVB
$2.18B
$2.58K ﹤0.01%
288
+28
+11% +$173
DKS icon
2229
Dick's Sporting Goods
DKS
$18.1B
$2.57K ﹤0.01%
13
-687
-98% -$150K
TFIN icon
2230
Triumph Financial Inc
TFIN
$1.87B
$2.57K ﹤0.01%
41
+6
+17% +$336
MXL icon
2231
MaxLinear
MXL
$7.69B
$2.56K ﹤0.01%
147
+9
+7% +$147
RUM icon
2232
RUM Group Inc
RUM
$3.7B
$2.56K ﹤0.01%
405
+105
+35% +$720
USO icon
2233
United States Oil Fund
USO
$1.79B
$2.56K ﹤0.01%
37
– –
VNDA icon
2234
Vanda Pharmaceuticals
VNDA
$316M
$2.55K ﹤0.01%
289
+94
+48% +$517
TBPH icon
2235
Theravance Biopharma
TBPH
$881M
$2.54K ﹤0.01%
136
+1
+0.7% +$17
BOX icon
2236
Box
BOX
$4.52B
$2.54K ﹤0.01%
85
-65
-43% -$2.04K
LOB icon
2237
Live Oak Bancshares
LOB
$2B
$2.54K ﹤0.01%
74
+4
+6% +$134
ONT
2238
Onterris Inc
ONT
$619M
$2.53K ﹤0.01%
102
+17
+20% +$449
PRLB icon
2239
Protolabs
PRLB
$2.2B
$2.53K ﹤0.01%
50
+10
+25% +$512
MRVI icon
2240
Maravai LifeSciences
MRVI
$849M
$2.53K ﹤0.01%
778
+8
+1% +$27
WSBF icon
2241
Waterstone Financial
WSBF
$382M
$2.52K ﹤0.01%
152
+17
+13% +$267
RKLB icon
2242
Rocket Lab Corp
RKLB
$51.3B
$2.51K ﹤0.01%
36
+3
+9% +$172
STEL
2243
DELISTED
Stellar Bancorp
STEL
$2.51K ﹤0.01%
81
+16
+25% +$492
SLGN icon
2244
Silgan Holdings
SLGN
$4.49B
$2.5K ﹤0.01%
+62
New +$2.52K
ISBA
2245
Isabella Bank
ISBA
$317M
$2.5K ﹤0.01%
50
– –
CLDX icon
2246
Celldex Therapeutics
CLDX
$3.29B
$2.5K ﹤0.01%
92
+2
+2% +$53
VECO icon
2247
Veeco
VECO
$3.2B
$2.49K ﹤0.01%
87
+22
+34% +$652
YORW icon
2248
York Water
YORW
$541M
$2.48K ﹤0.01%
78
+28
+56% +$896
TTI icon
2249
TETRA Technologies
TTI
$1.27B
$2.47K ﹤0.01%
264
+35
+15% +$270
CBZ icon
2250
CBIZ
CBZ
$2.96B
$2.47K ﹤0.01%
49
+44
+880% +$2.31K
88 89
90
91 92

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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.