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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
REX icon
2451
REX American Resources
REX
$1.47B
$1.68K ﹤0.01%
52
+2
+4% +$65
MYGN icon
2452
Myriad Genetics
MYGN
$290M
$1.67K ﹤0.01%
271
+47
+21% +$341
LKFN icon
2453
Lakeland Financial Corp
LKFN
$1.55B
$1.66K ﹤0.01%
29
-3
-9% -$178
CVI icon
2454
CVR Energy
CVI
$3.54B
$1.65K ﹤0.01%
65
– –
LNN icon
2455
Lindsay Corp
LNN
$1.17B
$1.65K ﹤0.01%
14
-1
-7% -$120
BILL icon
2456
BILL Holdings
BILL
$4.96B
$1.64K ﹤0.01%
30
+25
+500% +$1.28K
PRCT icon
2457
Procept Biorobotics
PRCT
$1.24B
$1.64K ﹤0.01%
52
+27
+108% +$895
CASH icon
2458
Pathward Financial
CASH
$1.8B
$1.63K ﹤0.01%
23
-2
-8% -$143
BULL
2459
Webull Corp
BULL
$4.28B
$1.63K ﹤0.01%
+210
New +$2.11K
AGL icon
2460
Agilon Health
AGL
$1.63B
$1.63K ﹤0.01%
95
+86
+956% +$1.67K
UWMC icon
2461
UWM Holdings
UWMC
$2.55B
$1.62K ﹤0.01%
370
+45
+14% +$242
FLOC
2462
Flowco Holdings
FLOC
$1.04B
$1.61K ﹤0.01%
86
+66
+330% +$1.1K
CRNC icon
2463
Cerence
CRNC
$407M
$1.6K ﹤0.01%
150
– –
GOOD
2464
Gladstone Commercial Corp
GOOD
$626M
$1.6K ﹤0.01%
150
+120
+400% +$1.33K
ATEN icon
2465
A10 Networks
ATEN
$1.99B
$1.59K ﹤0.01%
90
– –
CLMT icon
2466
Calumet Specialty Products
CLMT
$4.19B
$1.59K ﹤0.01%
80
– –
EBF icon
2467
Ennis
EBF
$559M
$1.58K ﹤0.01%
88
-35
-28% -$610
POST icon
2468
Post Holdings
POST
$3.67B
$1.58K ﹤0.01%
16
+8
+100% +$828
RNST icon
2469
Renasant Corp
RNST
$3.98B
$1.58K ﹤0.01%
45
-65
-59% -$2.3K
CNMD icon
2470
CONMED
CNMD
$1.51B
$1.58K ﹤0.01%
39
-16
-29% -$696
MAPS
2471
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.58K ﹤0.01%
1,917
+92
+5% +$91
AMTB icon
2472
Amerant Bancorp
AMTB
$1.14B
$1.58K ﹤0.01%
81
+41
+103% +$763
ANIP icon
2473
ANI Pharmaceuticals
ANIP
$1.76B
$1.58K ﹤0.01%
20
– –
CIVB icon
2474
Civista Bancshares
CIVB
$593M
$1.58K ﹤0.01%
71
+20
+39% +$442
SCCO icon
2475
Southern Copper
SCCO
$156B
$1.58K ﹤0.01%
11
– –
97 98
99
100 101

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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.