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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
CHMG icon
3001
Chemung Financial Corp
CHMG
$401M
$335 ﹤0.01%
6
+3
+100% +$159
JBI icon
3002
Janus International
JBI
$664M
$334 ﹤0.01%
51
-84
-62% -$654
BH icon
3003
Biglari Holdings Class B
BH
$1.23B
$332 ﹤0.01%
+1
New +$336
CVLG icon
3004
Covenant Logistics
CVLG
$865M
$331 ﹤0.01%
15
-10
-40% -$210
ARQ icon
3005
Arq
ARQ
$100M
$330 ﹤0.01%
101
-9
-8% -$44
LCNB icon
3006
LCNB Corp
LCNB
$281M
$328 ﹤0.01%
20
+13
+186% +$204
ALEC icon
3007
Alector
ALEC
$240M
$326 ﹤0.01%
209
-10
-5% -$18
CVGW
3008
DELISTED
Calavo Growers
CVGW
$326 ﹤0.01%
15
-9
-38% -$200
TBI
3009
Trueblue
TBI
$302M
$323 ﹤0.01%
+71
New +$364
H icon
3010
Hyatt Hotels
H
$16.8B
$321 ﹤0.01%
2
– –
SNFCA icon
3011
Security National Financial
SNFCA
$242M
$315 ﹤0.01%
37
– –
NWPX icon
3012
NWPX Infrastructure Inc
NWPX
$1.1B
$312 ﹤0.01%
5
– –
SPFI icon
3013
South Plains Financial
SPFI
$858M
$310 ﹤0.01%
+8
New +$306
UNTY icon
3014
Unity Bancorp
UNTY
$619M
$310 ﹤0.01%
+6
New +$299
EDIT icon
3015
Editas Medicine
EDIT
$436M
$308 ﹤0.01%
150
– –
ELVN icon
3016
Enliven Therapeutics
ELVN
$4.24B
$308 ﹤0.01%
20
-25
-56% -$498
BXC icon
3017
BlueLinx
BXC
$701M
$307 ﹤0.01%
5
-5
-50% -$323
OLP
3018
One Liberty Properties
OLP
$523M
$304 ﹤0.01%
15
+10
+200% +$207
AVIR icon
3019
Atea Pharmaceuticals
AVIR
$405M
$303 ﹤0.01%
85
– –
RGP icon
3020
Resources Connection
RGP
$144M
$302 ﹤0.01%
60
-54
-47% -$258
NXRT
3021
NexPoint Residential Trust
NXRT
$631M
$301 ﹤0.01%
10
-70
-88% -$2.15K
NESR
3022
National Energy Services Reunited Corp
NESR
$3.51B
$298 ﹤0.01%
+19
New +$249
FSTR icon
3023
Foster
FSTR
$405M
$296 ﹤0.01%
11
+1
+10% +$27
MNDY icon
3024
monday.com
MNDY
$3.63B
$295 ﹤0.01%
2
-3
-60% -$505
ISTR icon
3025
Investar Holding Corp
ISTR
$424M
$294 ﹤0.01%
+11
New +$270
119 120
121
122 123

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HCM
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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.