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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
WLDN icon
2376
Willdan Group
WLDN
$1.32B
$1.97K ﹤0.01%
19
+4
+27% +$394
TWST icon
2377
Twist Bioscience
TWST
$7.44B
$1.97K ﹤0.01%
62
+37
+148% +$1.15K
CMP icon
2378
Compass Minerals
CMP
$1.11B
$1.96K ﹤0.01%
100
– –
LUNR icon
2379
Intuitive Machines
LUNR
$3.05B
$1.96K ﹤0.01%
121
+86
+246% +$996
MLAB icon
2380
Mesa Laboratories
MLAB
$593M
$1.96K ﹤0.01%
25
+20
+400% +$1.52K
PPT
2381
Franklin Premier Income Trust
PPT
$331M
$1.96K ﹤0.01%
553
– –
SXI icon
2382
Standex International
SXI
$4.01B
$1.96K ﹤0.01%
9
+2
+29% +$464
SLP icon
2383
Simulations Plus
SLP
$371M
$1.95K ﹤0.01%
107
-63
-37% -$1.1K
DGII icon
2384
Digi International
DGII
$3.23B
$1.95K ﹤0.01%
45
– –
PLYM
2385
DELISTED
Plymouth Industrial REIT
PLYM
$1.95K ﹤0.01%
89
+4
+5% +$88
FSLY icon
2386
Fastly Inc
FSLY
$4.77B
$1.94K ﹤0.01%
191
+1
+0.5% +$10
FLNC icon
2387
Fluence Energy
FLNC
$2.43B
$1.94K ﹤0.01%
98
+58
+145% +$1.09K
VYX icon
2388
NCR Voyix
VYX
$1.13B
$1.94K ﹤0.01%
190
-85
-31% -$923
VERX icon
2389
Vertex
VERX
$2.06B
$1.94K ﹤0.01%
+97
New +$2.1K
KN icon
2390
Knowles
KN
$3.29B
$1.93K ﹤0.01%
90
+5
+6% +$114
QFIN icon
2391
Qfin Holdings
QFIN
$1.49B
$1.93K ﹤0.01%
100
– –
WTTR icon
2392
Select Water Solutions
WTTR
$2.69B
$1.93K ﹤0.01%
183
– –
CXT icon
2393
Crane NXT
CXT
$2.97B
$1.91K ﹤0.01%
41
-35
-46% -$2.07K
MCB icon
2394
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.91K ﹤0.01%
25
– –
HBCP icon
2395
Home Bancorp
HBCP
$566M
$1.91K ﹤0.01%
33
+16
+94% +$891
DC icon
2396
Dakota Gold
DC
$835M
$1.9K ﹤0.01%
335
+10
+3% +$48
TRTX
2397
TPG RE Finance Trust
TRTX
$609M
$1.89K ﹤0.01%
220
+5
+2% +$44
AMBP icon
2398
Ardagh Metal Packaging
AMBP
$3.13B
$1.89K ﹤0.01%
461
-146
-24% -$554
SD icon
2399
SandRidge Energy
SD
$520M
$1.89K ﹤0.01%
131
+95
+264% +$1.26K
PFBC icon
2400
Preferred Bank
PFBC
$1.28B
$1.89K ﹤0.01%
20
– –
94 95
96
97 98

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SFFS
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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.