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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
SKWD icon
2276
Skyward Specialty Insurance
SKWD
$2.42B
$2.35K ﹤0.01%
46
+1
+2% +$48
PAYO icon
2277
Payoneer
PAYO
$2.42B
$2.34K ﹤0.01%
416
+156
+60% +$902
GRAB icon
2278
Grab
GRAB
$14.8B
$2.33K ﹤0.01%
467
– –
CWEN icon
2279
Clearway Energy Class C
CWEN
$7.01B
$2.33K ﹤0.01%
70
+42
+150% +$1.4K
BLFS icon
2280
BioLife Solutions
BLFS
$1.72B
$2.32K ﹤0.01%
96
+6
+7% +$157
WKC icon
2281
World Kinect Corp
WKC
$1.85B
$2.32K ﹤0.01%
99
-6
-6% -$148
WRBY icon
2282
Warby Parker
WRBY
$3.2B
$2.31K ﹤0.01%
106
-29
-21% -$631
MDLN
2283
Medline Inc
MDLN
$31.4B
$2.31K ﹤0.01%
+55
New +$2.32K
DXPE icon
2284
DXP Enterprises
DXPE
$3.12B
$2.31K ﹤0.01%
21
+1
+5% +$109
BAM icon
2285
Brookfield Asset Management
BAM
$86.7B
$2.31K ﹤0.01%
44
-1
-2% -$54
PARR icon
2286
Par Pacific Holdings
PARR
$4.02B
$2.28K ﹤0.01%
65
+5
+8% +$199
PRK icon
2287
Park National Corp
PRK
$3.75B
$2.28K ﹤0.01%
15
– –
DBX icon
2288
Dropbox
DBX
$7.48B
$2.28K ﹤0.01%
82
+65
+382% +$1.89K
UTL icon
2289
Unitil
UTL
$995M
$2.28K ﹤0.01%
47
+22
+88% +$1.07K
NFBK
2290
DELISTED
Northfield Bancorp
NFBK
$2.27K ﹤0.01%
199
+60
+43% +$665
CIO
2291
DELISTED
City Office REIT
CIO
$2.27K ﹤0.01%
325
– –
BMI icon
2292
Badger Meter
BMI
$3.79B
$2.27K ﹤0.01%
13
-6
-32% -$1.08K
YEXT icon
2293
Yext
YEXT
$594M
$2.27K ﹤0.01%
281
+6
+2% +$51
THRM icon
2294
Gentherm
THRM
$1.35B
$2.25K ﹤0.01%
62
-21
-25% -$756
FNCL icon
2295
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.25K ﹤0.01%
29
– –
DEI icon
2296
Douglas Emmett
DEI
$1.96B
$2.25K ﹤0.01%
205
-31
-13% -$388
SBH icon
2297
Sally Beauty Holdings
SBH
$1.54B
$2.25K ﹤0.01%
158
+8
+5% +$121
YETI icon
2298
Yeti Holdings
YETI
$3.38B
$2.25K ﹤0.01%
+51
New +$1.96K
QCRH icon
2299
QCR Holdings
QCRH
$1.74B
$2.25K ﹤0.01%
27
-18
-40% -$1.42K
CTRN icon
2300
Citi Trends
CTRN
$616M
$2.24K ﹤0.01%
54
+45
+500% +$1.78K
90 91
92
93 94

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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.