We are live on ! Find out more
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
SILA
2976
DELISTED
Sila Realty Trust
SILA
$373 ﹤0.01%
16
-24
-60% -$564
AEVA
2977
Aeva Technologies
AEVA
$1.75B
$372 ﹤0.01%
28
+3
+12% +$43
GSBC icon
2978
Great Southern Bancorp
GSBC
$877M
$369 ﹤0.01%
6
-7
-54% -$421
INSP icon
2979
Inspire Medical Systems
INSP
$1.68B
$369 ﹤0.01%
+4
New +$383
MRBK
2980
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$369 ﹤0.01%
+21
New +$369
FAN icon
2981
First Trust Global Wind Energy ETF
FAN
$288M
$368 ﹤0.01%
18
– –
ORIC icon
2982
Oric Pharmaceuticals
ORIC
$1.43B
$368 ﹤0.01%
45
– –
ABSI icon
2983
Absci
ABSI
$1.61B
$366 ﹤0.01%
105
– –
HZO icon
2984
MarineMax
HZO
$1.15B
$363 ﹤0.01%
15
– –
FRBA icon
2985
First Bank
FRBA
$469M
$362 ﹤0.01%
+22
New +$352
PACB icon
2986
Pacific Biosciences
PACB
$345M
$361 ﹤0.01%
193
+114
+144% +$219
ROOT icon
2987
Root
ROOT
$748M
$361 ﹤0.01%
+5
New +$398
AVAH icon
2988
Aveanna Healthcare
AVAH
$1.97B
$359 ﹤0.01%
44
+14
+47% +$126
RWT
2989
Redwood Trust
RWT
$592M
$359 ﹤0.01%
65
-212
-77% -$1.17K
KULR icon
2990
KULR Technology Group
KULR
$137M
$355 ﹤0.01%
+120
New +$440
EPM icon
2991
Evolution Petroleum
EPM
$134M
$354 ﹤0.01%
100
+40
+67% +$169
CFBK icon
2992
CF Bankshares
CFBK
$232M
$349 ﹤0.01%
14
+11
+367% +$263
RIGL icon
2993
Rigel Pharmaceuticals
RIGL
$782M
$343 ﹤0.01%
+8
New +$302
CGEM icon
2994
Cullinan Oncology
CGEM
$1.26B
$342 ﹤0.01%
33
+3
+10% +$27
CLAR icon
2995
Clarus
CLAR
$141M
$342 ﹤0.01%
102
-8
-7% -$27
TRNS icon
2996
Transcat
TRNS
$915M
$340 ﹤0.01%
6
+1
+20% +$62
CWBC
2997
Community West Bancshares
CWBC
$701M
$338 ﹤0.01%
15
+4
+36% +$88
RUSHB icon
2998
Rush Enterprises Class B
RUSHB
$9.18B
$338 ﹤0.01%
+6
New +$328
WSO icon
2999
Watsco Inc
WSO
$12.8B
$337 ﹤0.01%
+1
New +$357
BYRN icon
3000
Byrna Technologies
BYRN
$96.9M
$336 ﹤0.01%
20
+5
+33% +$97
118 119
120
121 122

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.