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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
BUR icon
2251
Burford Capital
BUR
$960M
$2.47K ﹤0.01%
277
– –
CDNA icon
2252
CareDx
CDNA
$2.34B
$2.47K ﹤0.01%
131
+26
+25% +$436
PRA
2253
DELISTED
ProAssurance
PRA
$2.46K ﹤0.01%
102
+7
+7% +$168
FR icon
2254
First Industrial Realty Trust
FR
$8.33B
$2.46K ﹤0.01%
+43
New +$2.4K
MBIN icon
2255
Merchants Bancorp
MBIN
$2.52B
$2.45K ﹤0.01%
72
+42
+140% +$1.38K
AIP icon
2256
Arteris
AIP
$1.39B
$2.45K ﹤0.01%
158
+123
+351% +$1.78K
NN icon
2257
NextNav
NN
$3.36B
$2.45K ﹤0.01%
147
-8
-5% -$114
SRCE icon
2258
1st Source
SRCE
$2.13B
$2.44K ﹤0.01%
39
-4
-9% -$247
LMAT icon
2259
LeMaitre Vascular
LMAT
$1.88B
$2.43K ﹤0.01%
30
-10
-25% -$861
OSCR icon
2260
Oscar Health
OSCR
$10.1B
$2.43K ﹤0.01%
169
-51
-23% -$882
JBLU icon
2261
JetBlue
JBLU
$2.13B
$2.42K ﹤0.01%
533
+18
+3% +$82
WFC.PRL icon
2262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.42K ﹤0.01%
2
– –
HFWA icon
2263
Heritage Financial
HFWA
$1.22B
$2.41K ﹤0.01%
102
+27
+36% +$636
LILAK icon
2264
Liberty Latin America Class C
LILAK
$1.66B
$2.41K ﹤0.01%
355
+47
+15% +$351
ARVN icon
2265
Arvinas
ARVN
$587M
$2.41K ﹤0.01%
203
+33
+19% +$360
DWM icon
2266
WisdomTree International Equity Fund
DWM
$694M
$2.41K ﹤0.01%
35
– –
WYNN icon
2267
Wynn Resorts
WYNN
$10.6B
$2.41K ﹤0.01%
20
+10
+100% +$1.24K
AMAL icon
2268
Amalgamated Financial
AMAL
$1.53B
$2.4K ﹤0.01%
75
+25
+50% +$727
KGS icon
2269
Kodiak Gas Services
KGS
$6.6B
$2.39K ﹤0.01%
64
+19
+42% +$672
WS icon
2270
Worthington Steel
WS
$1.93B
$2.39K ﹤0.01%
69
-1
-1% -$33
WRLD icon
2271
World Acceptance Corp
WRLD
$908M
$2.39K ﹤0.01%
17
+11
+183% +$1.66K
ECVT icon
2272
Ecovyst
ECVT
$1.14B
$2.38K ﹤0.01%
245
– –
ORRF icon
2273
Orrstown Financial Services
ORRF
$852M
$2.37K ﹤0.01%
67
+3
+5% +$105
ARI
2274
Apollo Commercial Real Estate
ARI
$876M
$2.35K ﹤0.01%
243
-109
-31% -$1.09K
CYRX icon
2275
CryoPort
CYRX
$772M
$2.35K ﹤0.01%
245
– –
89 90
91
92 93

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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.