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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
MDU icon
3026
MDU Resources
MDU
$4.32B
$293 ﹤0.01%
15
+2
+15% +$39
CLFD icon
3027
Clearfield
CLFD
$395M
$292 ﹤0.01%
10
– –
IRMD icon
3028
iRadimed
IRMD
$1.12B
$292 ﹤0.01%
+3
New +$257
AMG icon
3029
Affiliated Managers Group
AMG
$9.57B
$288 ﹤0.01%
1
– –
SSTK icon
3030
Shutterstock
SSTK
$208M
$287 ﹤0.01%
15
-65
-81% -$1.39K
TDOC icon
3031
Teladoc Health
TDOC
$1.22B
$287 ﹤0.01%
41
-59
-59% -$462
BIRK icon
3032
Birkenstock
BIRK
$6.76B
$286 ﹤0.01%
7
-3
-30% -$127
TSBK icon
3033
Timberland Bancorp
TSBK
$358M
$286 ﹤0.01%
8
+2
+33% +$68
HIFS icon
3034
Hingham Institution for Saving
HIFS
$689M
$284 ﹤0.01%
+1
New +$286
BVS icon
3035
Bioventus
BVS
$1.17B
$283 ﹤0.01%
38
-162
-81% -$1.16K
VLGEA icon
3036
Village Super Market
VLGEA
$627M
$283 ﹤0.01%
8
-5
-38% -$172
ALTG icon
3037
Alta Equipment Group
ALTG
$254M
$276 ﹤0.01%
60
– –
CCO icon
3038
Clear Channel Outdoor Holdings
CCO
$1.23B
$276 ﹤0.01%
+125
New +$232
CERT icon
3039
Certara
CERT
$1.22B
$273 ﹤0.01%
+31
New +$319
NECB icon
3040
Northeast Community Bancorp
NECB
$371M
$271 ﹤0.01%
12
+5
+71% +$106
DSP icon
3041
Viant Technology
DSP
$264M
$265 ﹤0.01%
22
+7
+47% +$70
OPFI icon
3042
OppFi
OPFI
$585M
$262 ﹤0.01%
25
– –
RICK icon
3043
RCI Hospitality Holdings
RICK
$214M
$262 ﹤0.01%
+11
New +$282
SVV icon
3044
Savers
SVV
$1.65B
$262 ﹤0.01%
28
-106
-79% -$1.09K
ARHS icon
3045
Arhaus
ARHS
$1.37B
$258 ﹤0.01%
23
+8
+53% +$83
FSFG
3046
DELISTED
First Savings Financial Group
FSFG
$255 ﹤0.01%
8
+2
+33% +$62
IX icon
3047
ORIX
IX
$44.1B
$252 ﹤0.01%
+9
New +$238
MSEX icon
3048
Middlesex Water
MSEX
$1.1B
$252 ﹤0.01%
5
-30
-86% -$1.61K
PESI icon
3049
Perma-Fix Environmental Services
PESI
$412M
$252 ﹤0.01%
20
– –
TWO
3050
Two Harbors Investment
TWO
$1.27B
$252 ﹤0.01%
24
-31
-56% -$310
120 121
122
123 124

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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.