We are live on ! Find out more
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
GPRE icon
2301
Green Plains
GPRE
$1.09B
$2.24K ﹤0.01%
229
-6
-3% -$60
NIQ
2302
NIQ Global Intelligence PLC
NIQ
$5.15B
$2.24K ﹤0.01%
+136
New +$1.99K
TDAY
2303
USA Today Co
TDAY
$1.03B
$2.24K ﹤0.01%
435
+45
+12% +$211
STGW icon
2304
Stagwell
STGW
$2.23B
$2.24K ﹤0.01%
458
+450
+5,625% +$2.34K
WGO icon
2305
Winnebago Industries
WGO
$892M
$2.23K ﹤0.01%
+55
New +$2.01K
ARCB icon
2306
ArcBest
ARCB
$3.19B
$2.23K ﹤0.01%
30
-13
-30% -$925
BBUC
2307
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$2.23K ﹤0.01%
62
+7
+13% +$245
TRN icon
2308
Trinity Industries
TRN
$2.36B
$2.22K ﹤0.01%
84
-63
-43% -$1.71K
DAVE icon
2309
Dave Inc
DAVE
$4.27B
$2.21K ﹤0.01%
10
-2
-17% -$430
UCTT
2310
Ultra Clean Holdings
UCTT
$3.85B
$2.2K ﹤0.01%
87
-298
-77% -$7.93K
IMVT icon
2311
Immunovant
IMVT
$8.64B
$2.19K ﹤0.01%
86
+31
+56% +$691
UDMY
2312
DELISTED
Udemy
UDMY
$2.18K ﹤0.01%
373
+283
+314% +$1.65K
JJSF icon
2313
J&J Snack Foods
JJSF
$1.67B
$2.17K ﹤0.01%
+24
New +$2.18K
RXST icon
2314
RxSight
RXST
$287M
$2.17K ﹤0.01%
208
+18
+9% +$181
AEBI
2315
Aebi Schmidt Holding AG
AEBI
$985M
$2.16K ﹤0.01%
171
+38
+29% +$453
PLOW icon
2316
Douglas Dynamics
PLOW
$976M
$2.15K ﹤0.01%
66
+1
+2% +$32
CTRI icon
2317
Centuri Holdings
CTRI
$2.38B
$2.15K ﹤0.01%
85
+65
+325% +$1.45K
ZEUS
2318
DELISTED
Olympic Steel
ZEUS
$2.14K ﹤0.01%
50
+16
+47% +$571
CLDT
2319
Chatham Lodging
CLDT
$605M
$2.14K ﹤0.01%
314
+195
+164% +$1.29K
EMBC icon
2320
Embecta
EMBC
$289M
$2.14K ﹤0.01%
180
+21
+13% +$277
NUS icon
2321
Nu Skin
NUS
$234M
$2.14K ﹤0.01%
222
+87
+64% +$900
STOT icon
2322
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.13K ﹤0.01%
45
– –
BHVN icon
2323
Biohaven
BHVN
$2.21B
$2.12K ﹤0.01%
188
+58
+45% +$719
DAWN
2324
DELISTED
Day One Biopharmaceuticals
DAWN
$2.12K ﹤0.01%
227
+2
+0.9% +$17
PNTG icon
2325
Pennant Group
PNTG
$1.37B
$2.11K ﹤0.01%
75
+10
+15% +$266
91 92
93
94 95

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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.