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
INBK icon
3051
First Internet Bancorp
INBK
$255M
$250 ﹤0.01%
+12
New +$241
OSG
3052
Octave Specialty Group
OSG
$210M
$249 ﹤0.01%
32
-30
-48% -$256
LNKB
3053
DELISTED
LINKBANCORP
LNKB
$248 ﹤0.01%
30
+16
+114% +$120
IGF icon
3054
iShares Global Infrastructure ETF
IGF
$10.7B
$245 ﹤0.01%
4
– –
GRDN
3055
Guardian Pharmacy Services
GRDN
$2.44B
$241 ﹤0.01%
+8
New +$226
EHAB
3056
DELISTED
Enhabit
EHAB
$240 ﹤0.01%
26
+6
+30% +$52
PRTH icon
3057
Priority Technology Holdings
PRTH
$427M
$240 ﹤0.01%
44
+2
+5% +$12
VABK icon
3058
Virginia National Bankshares
VABK
$257M
$239 ﹤0.01%
6
+4
+200% +$160
KWEB icon
3059
KraneShares CSI China Internet ETF
KWEB
$5.45B
$238 ﹤0.01%
7
– –
SXC icon
3060
SunCoke Energy
SXC
$801M
$238 ﹤0.01%
33
-254
-89% -$1.87K
WING icon
3061
Wingstop
WING
$3.05B
$238 ﹤0.01%
1
– –
VTEX icon
3062
VTEX
VTEX
$660M
$237 ﹤0.01%
+63
New +$258
WBTN
3063
WEBTOON Entertainment Inc
WBTN
$1.17B
$235 ﹤0.01%
18
+3
+20% +$46
BLMN icon
3064
Bloomin' Brands
BLMN
$975M
$234 ﹤0.01%
38
-82
-68% -$571
PINE
3065
Alpine Income Property Trust
PINE
$346M
$234 ﹤0.01%
14
-21
-60% -$328
PK icon
3066
Park Hotels & Resorts
PK
$2.99B
$230 ﹤0.01%
22
-948
-98% -$10.2K
TNGX icon
3067
Tango Therapeutics
TNGX
$4.31B
$230 ﹤0.01%
26
+6
+30% +$52
GEF.B icon
3068
Greif Class B
GEF.B
$4.24B
$224 ﹤0.01%
3
– –
PLBC icon
3069
Plumas Bancorp
PLBC
$439M
$223 ﹤0.01%
5
– –
AFRI icon
3070
Forafric Global
AFRI
$291M
$221 ﹤0.01%
20
– –
SVC
3071
Service Properties Trust
SVC
$1.1B
$221 ﹤0.01%
24
-84
-78% -$844
SHOE
3072
Shoe Station Group
SHOE
$420M
$219 ﹤0.01%
13
-51
-80% -$937
EPSN icon
3073
Epsilon Energy
EPSN
$180M
$218 ﹤0.01%
+47
New +$227
BHB icon
3074
Bar Harbor Bankshares
BHB
$677M
$217 ﹤0.01%
+7
New +$213
SMA
3075
SmartStop Self Storage REIT
SMA
$1.87B
$217 ﹤0.01%
7
-3
-30% -$102
121 122
123
124 125

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.