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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
BSY icon
3126
Bentley Systems
BSY
$10.8B
$153 ﹤0.01%
4
+2
+100% +$91
ELF icon
3127
e.l.f. Beauty
ELF
$5.47B
$152 ﹤0.01%
2
+1
+100% +$98
GES
3128
DELISTED
Guess Inc
GES
$151 ﹤0.01%
+9
New +$152
JILL icon
3129
J. Jill
JILL
$279M
$151 ﹤0.01%
+11
New +$166
PGEN icon
3130
Precigen
PGEN
$2.45B
$150 ﹤0.01%
+36
New +$139
CLNE icon
3131
Clean Energy Fuels
CLNE
$384M
$149 ﹤0.01%
+71
New +$174
EVEX icon
3132
Eve Holding
EVEX
$948M
$148 ﹤0.01%
+37
New +$163
MCHB
3133
Mechanics Bancorp
MCHB
$3.8B
$146 ﹤0.01%
10
– –
PFIS icon
3134
Peoples Financial Services
PFIS
$714M
$146 ﹤0.01%
3
-2
-40% -$97
KRMN
3135
Karman Holdings
KRMN
$8.21B
$146 ﹤0.01%
2
+1
+100% +$72
MNTK icon
3136
Montauk Renewables
MNTK
$265M
$144 ﹤0.01%
+86
New +$165
OBT icon
3137
Orange County Bancorp
OBT
$522M
$143 ﹤0.01%
+5
New +$131
AMBQ
3138
Ambiq Micro
AMBQ
$1.58B
$143 ﹤0.01%
+5
New +$143
JBIO
3139
Jade Biosciences
JBIO
$1.48B
$139 ﹤0.01%
9
+4
+80% +$47
FVCB icon
3140
FVCBankcorp
FVCB
$337M
$139 ﹤0.01%
10
+7
+233% +$90
IPI icon
3141
Intrepid Potash
IPI
$490M
$139 ﹤0.01%
5
– –
RBCAA icon
3142
Republic Bancorp
RBCAA
$1.91B
$138 ﹤0.01%
+2
New +$139
LCID icon
3143
Lucid Motors
LCID
$2.58B
$137 ﹤0.01%
13
+6
+86% +$96
AGIO icon
3144
Agios Pharmaceuticals
AGIO
$2.04B
$136 ﹤0.01%
5
-70
-93% -$2.46K
XRN
3145
Chiron Real Estate Inc
XRN
$480M
$135 ﹤0.01%
4
-45
-92% -$1.47K
HGTY icon
3146
Hagerty
HGTY
$1.3B
$134 ﹤0.01%
+10
New +$125
JRVR icon
3147
James River Group Holdings
JRVR
$199M
$134 ﹤0.01%
21
– –
EOLS icon
3148
Evolus
EOLS
$536M
$133 ﹤0.01%
20
-40
-67% -$271
FFAI
3149
Faraday Future Intelligent Electric
FFAI
$9.79M
$133 ﹤0.01%
+1
New +$186
BFIN
3150
DELISTED
BankFinancial
BFIN
$132 ﹤0.01%
11
+1
+10% +$12
124 125
126
127 128

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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.