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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
PDFS icon
2401
PDF Solutions
PDFS
$2.15B
$1.88K ﹤0.01%
66
+6
+10% +$166
DEC
2402
Diversified Energy Company
DEC
$1.01B
$1.88K ﹤0.01%
130
+15
+13% +$210
HTGC icon
2403
Hercules Capital
HTGC
$3.13B
$1.88K ﹤0.01%
100
– –
CMRE icon
2404
Costamare
CMRE
$1.77B
$1.88K ﹤0.01%
119
-60
-34% -$829
COUR icon
2405
Coursera
COUR
$1.53B
$1.88K ﹤0.01%
255
+90
+55% +$784
FUN icon
2406
Cedar Fair
FUN
$1.68B
$1.87K ﹤0.01%
122
+120
+6,000% +$2.17K
ASIX icon
2407
AdvanSix
ASIX
$460M
$1.87K ﹤0.01%
108
+21
+24% +$367
HTO
2408
H2O America
HTO
$2.67B
$1.86K ﹤0.01%
38
-10
-21% -$480
RNGR icon
2409
Ranger Energy Services
RNGR
$407M
$1.86K ﹤0.01%
133
+83
+166% +$1.13K
CMTG icon
2410
Claros Mortgage Trust
CMTG
$257M
$1.86K ﹤0.01%
607
+37
+6% +$121
BATRK icon
2411
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.85K ﹤0.01%
47
-33
-41% -$1.3K
FOR icon
2412
Forestar Group
FOR
$1.5B
$1.85K ﹤0.01%
75
+14
+23% +$357
CCC
2413
CCC Intelligent Solutions
CCC
$4.11B
$1.84K ﹤0.01%
232
+80
+53% +$651
MYE icon
2414
Myers Industries
MYE
$1.24B
$1.83K ﹤0.01%
98
+23
+31% +$408
TROX icon
2415
Tronox
TROX
$952M
$1.83K ﹤0.01%
440
+395
+878% +$1.5K
ADTN icon
2416
Adtran
ADTN
$684M
$1.82K ﹤0.01%
210
+5
+2% +$43
MCRI icon
2417
Monarch Casino & Resort
MCRI
$2.22B
$1.82K ﹤0.01%
19
+7
+58% +$673
WWW icon
2418
Wolverine World Wide
WWW
$1.72B
$1.81K ﹤0.01%
100
-35
-26% -$707
KE
2419
Kimball Electronics
KE
$622M
$1.81K ﹤0.01%
65
+30
+86% +$866
CPS icon
2420
Cooper-Standard Automotive
CPS
$506M
$1.81K ﹤0.01%
55
+10
+22% +$326
CTLP
2421
DELISTED
Cantaloupe
CTLP
$1.8K ﹤0.01%
170
– –
OFG icon
2422
OFG Bancorp
OFG
$2.28B
$1.8K ﹤0.01%
44
-11
-20% -$450
GRNT icon
2423
Granite Ridge Resources
GRNT
$674M
$1.8K ﹤0.01%
383
+32
+9% +$165
BCI icon
2424
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.8K ﹤0.01%
92
– –
MDXG icon
2425
MiMedx Group
MDXG
$622M
$1.79K ﹤0.01%
265
+5
+2% +$35
95 96
97
98 99

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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.