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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
LGN
3076
Legence Corp
LGN
$5.28B
$215 ﹤0.01%
+5
New +$198
AD
3077
Array Digital Infrastructure
AD
$3.04B
$214 ﹤0.01%
+4
New +$197
CODI icon
3078
Compass Diversified
CODI
$908M
$211 ﹤0.01%
44
-361
-89% -$2.28K
TDUP icon
3079
ThredUp
TDUP
$405M
$211 ﹤0.01%
33
-77
-70% -$623
MPAA icon
3080
Motorcar Parts of America
MPAA
$230M
$210 ﹤0.01%
+17
New +$245
LOCO icon
3081
El Pollo Loco
LOCO
$463M
$209 ﹤0.01%
20
-115
-85% -$1.19K
PVLA
3082
Palvella Therapeutics
PVLA
$2.23B
$209 ﹤0.01%
+2
New +$171
ATLO icon
3083
AMES National
ATLO
$281M
$207 ﹤0.01%
9
+7
+350% +$151
CLVT icon
3084
Clarivate
CLVT
$1.19B
$207 ﹤0.01%
62
+32
+107% +$114
PLPC icon
3085
Preformed Line Products
PLPC
$2.29B
$207 ﹤0.01%
+1
New +$213
ONEW icon
3086
OneWater Marine
ONEW
$204M
$206 ﹤0.01%
19
-16
-46% -$214
RHLD
3087
Resolute Holdings Management
RHLD
$1.06B
$206 ﹤0.01%
+1
New +$148
ATAI icon
3088
AtaiBeckley Inc
ATAI
$2.68B
$205 ﹤0.01%
50
– –
THO icon
3089
Thor Industries
THO
$4.11B
$205 ﹤0.01%
+2
New +$208
PMT
3090
PennyMac Mortgage Investment
PMT
$827M
$201 ﹤0.01%
+16
New +$199
EBMT icon
3091
Eagle Bancorp Montana
EBMT
$188M
$199 ﹤0.01%
10
+8
+400% +$139
EFSI
3092
Eagle Financial Services Inc
EFSI
$230M
$199 ﹤0.01%
5
+4
+400% +$150
BWMN icon
3093
Bowman Consulting
BWMN
$732M
$198 ﹤0.01%
6
+1
+20% +$38
FMAO icon
3094
Farmers & Merchants Bancorp
FMAO
$484M
$198 ﹤0.01%
8
+6
+300% +$150
NMAX
3095
Newsmax Inc
NMAX
$1.14B
$193 ﹤0.01%
+25
New +$240
AURA icon
3096
Aura Biosciences
AURA
$802M
$191 ﹤0.01%
35
– –
APPS icon
3097
Digital Turbine
APPS
$1.5B
$190 ﹤0.01%
+38
New +$215
RLGT icon
3098
Radiant Logistics
RLGT
$400M
$190 ﹤0.01%
30
+5
+20% +$31
BFS
3099
Saul Centers
BFS
$850M
$189 ﹤0.01%
+6
New +$184
CNDT icon
3100
Conduent
CNDT
$241M
$188 ﹤0.01%
98
-256
-72% -$561
122 123
124
125 126

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SFI
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LP
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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.