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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
CHRD icon
2351
Chord Energy
CHRD
$7.51B
$2.04K ﹤0.01%
22
-1,454
-99% -$135K
ASTE icon
2352
Astec Industries
ASTE
$997M
$2.04K ﹤0.01%
47
+2
+4% +$91
PBH icon
2353
Prestige Consumer Healthcare
PBH
$2.43B
$2.04K ﹤0.01%
33
+18
+120% +$1.1K
TOWN icon
2354
Towne Bank
TOWN
$3.5B
$2.04K ﹤0.01%
61
+11
+22% +$370
USLM icon
2355
United States Lime & Minerals
USLM
$3.37B
$2.04K ﹤0.01%
17
+2
+13% +$248
FA icon
2356
First Advantage
FA
$3.71B
$2.03K ﹤0.01%
140
-40
-22% -$564
WINA icon
2357
Winmark
WINA
$1.26B
$2.02K ﹤0.01%
5
+3
+150% +$1.28K
SGI
2358
Somnigroup International
SGI
$13.9B
$2.02K ﹤0.01%
23
+18
+360% +$1.57K
AEHR icon
2359
Aehr Test Systems
AEHR
$4.37B
$2.02K ﹤0.01%
100
– –
INVA icon
2360
Innoviva
INVA
$1.53B
$2.02K ﹤0.01%
101
-348
-78% -$6.8K
CUZ icon
2361
Cousins Properties
CUZ
$4.89B
$2.01K ﹤0.01%
+78
New +$2.03K
CRAI icon
2362
CRA International
CRAI
$1.06B
$2.01K ﹤0.01%
10
+6
+150% +$1.13K
GTN icon
2363
Gray Television
GTN
$538M
$2K ﹤0.01%
414
+109
+36% +$533
SIGA icon
2364
SIGA Technologies
SIGA
$216M
$2K ﹤0.01%
328
+73
+29% +$519
WMG icon
2365
Warner Music
WMG
$13.4B
$2K ﹤0.01%
65
+50
+333% +$1.53K
ILPT
2366
Industrial Logistics Properties Trust
ILPT
$595M
$2K ﹤0.01%
360
+22
+7% +$122
MLYS icon
2367
Mineralys Therapeutics
MLYS
$2.27B
$2K ﹤0.01%
55
+5
+10% +$201
DENN
2368
DELISTED
Denny's
DENN
$1.99K ﹤0.01%
320
– –
INVX
2369
Innovex International
INVX
$2.18B
$1.99K ﹤0.01%
91
+16
+21% +$334
CZR icon
2370
Caesars Entertainment
CZR
$6.06B
$1.99K ﹤0.01%
85
-387
-82% -$8.7K
PRSU
2371
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.99K ﹤0.01%
59
+4
+7% +$140
EVLV icon
2372
Evolv Technologies
EVLV
$1.05B
$1.98K ﹤0.01%
277
-148
-35% -$1.05K
XP icon
2373
XP
XP
$8.17B
$1.98K ﹤0.01%
121
-5,501
-98% -$96.8K
PCT icon
2374
PureCycle Technologies
PCT
$1.4B
$1.98K ﹤0.01%
230
-25
-10% -$265
FUTU icon
2375
Futu Holdings
FUTU
$14.8B
$1.97K ﹤0.01%
12
– –
93 94
95
96 97

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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.