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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
KRC icon
2426
Kilroy Realty
KRC
$4.22B
$1.79K ﹤0.01%
48
+7
+17% +$286
KWR icon
2427
Quaker Houghton
KWR
$2.94B
$1.78K ﹤0.01%
13
+3
+30% +$405
DGICA icon
2428
Donegal Group Class A
DGICA
$696M
$1.78K ﹤0.01%
89
+7
+9% +$137
NAT icon
2429
Nordic American Tanker
NAT
$1.42B
$1.77K ﹤0.01%
514
+29
+6% +$102
ITRI icon
2430
Itron
ITRI
$4.45B
$1.76K ﹤0.01%
19
-61
-76% -$6.64K
MJ icon
2431
Amplify Alternative Harvest ETF
MJ
$110M
$1.76K ﹤0.01%
59
-12
-17% -$381
HOUS
2432
DELISTED
Anywhere Real Estate
HOUS
$1.76K ﹤0.01%
124
+4
+3% +$49
AVNS
2433
DELISTED
Avanos Medical
AVNS
$1.75K ﹤0.01%
156
-85
-35% -$973
LPG icon
2434
Dorian LPG
LPG
$2.03B
$1.75K ﹤0.01%
72
+7
+11% +$183
HTZ icon
2435
Hertz
HTZ
$798M
$1.75K ﹤0.01%
340
– –
BMRC icon
2436
Bank of Marin Bancorp
BMRC
$458M
$1.74K ﹤0.01%
67
+8
+14% +$206
PBYI icon
2437
Puma Biotechnology
PBYI
$456M
$1.74K ﹤0.01%
293
+43
+17% +$228
PHR icon
2438
Phreesia
PHR
$759M
$1.74K ﹤0.01%
103
-63
-38% -$1.3K
INBX icon
2439
Inhibrx
INBX
$1.3B
$1.74K ﹤0.01%
22
+2
+10% +$136
GBTG icon
2440
American Express Global Business Travel
GBTG
$4.94B
$1.74K ﹤0.01%
227
+32
+16% +$248
ALKT icon
2441
Alkami Technology
ALKT
$2.21B
$1.73K ﹤0.01%
75
-155
-67% -$3.42K
SNCY
2442
DELISTED
Sun Country Airlines
SNCY
$1.73K ﹤0.01%
120
– –
NBBK icon
2443
NB Bancorp
NBBK
$1.01B
$1.72K ﹤0.01%
87
+59
+211% +$1.12K
BEAM icon
2444
Beam Therapeutics
BEAM
$2.76B
$1.72K ﹤0.01%
62
+37
+148% +$944
SCHL icon
2445
Scholastic
SCHL
$781M
$1.72K ﹤0.01%
58
+1
+2% +$29
LIND icon
2446
Lindblad Expeditions
LIND
$2.2B
$1.72K ﹤0.01%
119
+9
+8% +$114
CWCO icon
2447
Consolidated Water Co
CWCO
$500M
$1.69K ﹤0.01%
48
+3
+7% +$105
WEAV icon
2448
Weave Communications
WEAV
$437M
$1.69K ﹤0.01%
222
+62
+39% +$412
WASH icon
2449
Washington Trust Bancorp
WASH
$767M
$1.68K ﹤0.01%
57
-8
-12% -$228
BRKR icon
2450
Bruker
BRKR
$8.79B
$1.68K ﹤0.01%
36
+14
+64% +$592
96 97
98
99 100

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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.