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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
BOOM icon
3101
DMC Global
BOOM
$155M
$187 ﹤0.01%
28
-32
-53% -$221
SPRY icon
3102
ARS Pharmaceuticals
SPRY
$601M
$186 ﹤0.01%
16
-19
-54% -$185
FNLC icon
3103
First Bancorp
FNLC
$402M
$185 ﹤0.01%
7
+5
+250% +$129
CDXS icon
3104
Codexis
CDXS
$172M
$184 ﹤0.01%
113
-92
-45% -$188
ONIT
3105
Onity Group
ONIT
$321M
$183 ﹤0.01%
+4
New +$164
XPER icon
3106
Xperi
XPER
$321M
$182 ﹤0.01%
+31
New +$194
KNTK icon
3107
Kinetik
KNTK
$4.12B
$180 ﹤0.01%
5
-20
-80% -$722
SOC icon
3108
Sable Offshore Corp
SOC
$840M
$180 ﹤0.01%
20
-30
-60% -$283
AOSL icon
3109
Alpha and Omega Semiconductor
AOSL
$1.09B
$178 ﹤0.01%
9
-6
-40% -$142
CAVA icon
3110
CAVA Group
CAVA
$8.09B
$176 ﹤0.01%
3
– –
EVTC icon
3111
Evertec
EVTC
$1.82B
$175 ﹤0.01%
6
-73
-92% -$2.17K
FDBC icon
3112
Fidelity D&D Bancorp
FDBC
$322M
$174 ﹤0.01%
4
+3
+300% +$133
DJT icon
3113
Trump Media & Technology Group
DJT
$2.3B
$172 ﹤0.01%
+13
New +$177
ASIC
3114
Ategrity Specialty Insurance
ASIC
$1.18B
$168 ﹤0.01%
+8
New +$151
USCB icon
3115
USCB Financial Holdings
USCB
$415M
$166 ﹤0.01%
9
+7
+350% +$125
BSRR icon
3116
Sierra Bancorp
BSRR
$528M
$163 ﹤0.01%
5
+2
+67% +$61
CRON
3117
Cronos Group
CRON
$1.17B
$163 ﹤0.01%
62
– –
ACNT icon
3118
Ascent Industries
ACNT
$133M
$162 ﹤0.01%
+10
New +$137
ESCA icon
3119
Escalade
ESCA
$284M
$162 ﹤0.01%
12
+6
+100% +$75
AM icon
3120
Antero Midstream
AM
$10.6B
$160 ﹤0.01%
9
-38
-81% -$685
MNRO icon
3121
Monro
MNRO
$359M
$160 ﹤0.01%
+8
New +$147
RVMD icon
3122
Revolution Medicines
RVMD
$44B
$159 ﹤0.01%
+2
New +$131
ASPN icon
3123
Aspen Aerogels
ASPN
$510M
$156 ﹤0.01%
55
-150
-73% -$774
PPLI
3124
People Inc
PPLI
$3.02B
$156 ﹤0.01%
+4
New +$140
ORGO icon
3125
Organogenesis Holdings
ORGO
$233M
$155 ﹤0.01%
+30
New +$145
123 124
125
126 127

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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.