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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
NABL icon
2326
N-able
NABL
$650M
$2.11K ﹤0.01%
282
+87
+45% +$664
BZH icon
2327
Beazer Homes USA
BZH
$872M
$2.11K ﹤0.01%
104
-26
-20% -$578
HAFC icon
2328
Hanmi Financial
HAFC
$962M
$2.11K ﹤0.01%
78
+28
+56% +$749
NVTS icon
2329
Navitas Semiconductor
NVTS
$3.77B
$2.11K ﹤0.01%
295
– –
SSRM icon
2330
SSR Mining
SSRM
$6.56B
$2.1K ﹤0.01%
96
-14
-13% -$312
WNC icon
2331
Wabash National
WNC
$512M
$2.1K ﹤0.01%
243
+143
+143% +$1.25K
DFIN icon
2332
Donnelley Financial Solutions
DFIN
$1.2B
$2.1K ﹤0.01%
45
– –
CMPS
2333
Compass Pathways
CMPS
$1.86B
$2.1K ﹤0.01%
304
– –
AZTA icon
2334
Azenta
AZTA
$1.46B
$2.1K ﹤0.01%
63
-9
-13% -$294
RLJ icon
2335
RLJ Lodging Trust
RLJ
$1.67B
$2.09K ﹤0.01%
281
+175
+165% +$1.27K
SLAB icon
2336
Silicon Laboratories
SLAB
$7.29B
$2.09K ﹤0.01%
16
-14
-47% -$1.84K
AGNT
2337
AGNT Inc
AGNT
$727M
$2.08K ﹤0.01%
230
+15
+7% +$158
SYBT icon
2338
Stock Yards Bancorp
SYBT
$2.64B
$2.08K ﹤0.01%
32
-13
-29% -$874
WTM icon
2339
White Mountains Insurance
WTM
$5.1B
$2.08K ﹤0.01%
1
– –
OS
2340
DELISTED
OneStream Inc
OS
$2.08K ﹤0.01%
+113
New +$2.15K
SM icon
2341
SM Energy
SM
$8.03B
$2.08K ﹤0.01%
111
-59
-35% -$1.2K
MTX icon
2342
Minerals Technologies
MTX
$2.27B
$2.07K ﹤0.01%
34
-44
-56% -$2.61K
SN icon
2343
SharkNinja
SN
$26.1B
$2.07K ﹤0.01%
19
+13
+217% +$1.28K
SBGI icon
2344
Sinclair Inc
SBGI
$1.07B
$2.07K ﹤0.01%
135
+45
+50% +$668
CURB
2345
Curbline Properties
CURB
$3.48B
$2.07K ﹤0.01%
89
-8
-8% -$186
CSTL icon
2346
Castle Biosciences
CSTL
$905M
$2.06K ﹤0.01%
53
-2
-4% -$64
SHO icon
2347
Sunstone Hotel Investors
SHO
$2.03B
$2.06K ﹤0.01%
230
– –
VCEL icon
2348
Vericel Corp
VCEL
$2.26B
$2.05K ﹤0.01%
+57
New +$2.09K
AMRC icon
2349
Ameresco
AMRC
$1.48B
$2.05K ﹤0.01%
70
– –
QXO
2350
QXO Inc
QXO
$15.7B
$2.04K ﹤0.01%
+106
New +$2.03K
92 93
94
95 96

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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.