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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
REPX icon
3151
Riley Exploration Permian
REPX
$796M
$132 ﹤0.01%
5
– –
BCAL icon
3152
Southern California Bancorp
BCAL
$701M
$131 ﹤0.01%
+7
New +$129
INSE icon
3153
Inspired Entertainment
INSE
$163M
$131 ﹤0.01%
+14
New +$118
NLOP
3154
Net Lease Office Properties
NLOP
$171M
$129 ﹤0.01%
+5
New +$141
TBLA icon
3155
Taboola.com
TBLA
$1.05B
$129 ﹤0.01%
+28
New +$105
MITT
3156
TPG Mortgage Investment Trust
MITT
$213M
$128 ﹤0.01%
+15
New +$118
PKOH icon
3157
Park-Ohio Holdings
PKOH
$716M
$126 ﹤0.01%
+6
New +$125
SKIN icon
3158
SkinHealth Systems
SKIN
$84.2M
$124 ﹤0.01%
89
+88
+8,800% +$127
DH icon
3159
Definitive Healthcare
DH
$69.4M
$123 ﹤0.01%
+43
New +$119
REFI
3160
Chicago Atlantic Real Estate Finance
REFI
$268M
$123 ﹤0.01%
10
+8
+400% +$102
GTM
3161
ZoomInfo Technologies
GTM
$1.12B
$122 ﹤0.01%
12
– –
SWKH
3162
DELISTED
SWK Holdings
SWKH
$120 ﹤0.01%
7
+2
+40% +$33
TH icon
3163
Target Hospitality
TH
$1.61B
$120 ﹤0.01%
+15
New +$114
XIFR
3164
XPLR Infrastructure LP
XIFR
$1.08B
$120 ﹤0.01%
12
– –
TLRY icon
3165
Tilray
TLRY
$637M
$117 ﹤0.01%
13
+3
+30% +$37
DNA icon
3166
Ginkgo Bioworks
DNA
$486M
$116 ﹤0.01%
+14
New +$151
BB icon
3167
BlackBerry
BB
$5.14B
$114 ﹤0.01%
30
– –
CZFS icon
3168
Citizens Financial Services
CZFS
$399M
$114 ﹤0.01%
+2
New +$114
JCAP
3169
Jefferson Capital
JCAP
$1.3B
$112 ﹤0.01%
+5
New +$101
TBRG
3170
DELISTED
TruBridge
TBRG
$110 ﹤0.01%
+5
New +$105
RCKT icon
3171
Rocket Pharmaceuticals
RCKT
$374M
$109 ﹤0.01%
+31
New +$106
RVSB icon
3172
Riverview Bancorp
RVSB
$106M
$105 ﹤0.01%
21
+14
+200% +$73
BPRN icon
3173
Princeton Bancorp
BPRN
$295M
$104 ﹤0.01%
+3
New +$99
ZGN icon
3174
Zegna
ZGN
$3.76B
$103 ﹤0.01%
+10
New +$102
ACIC icon
3175
American Coastal Insurance
ACIC
$465M
$101 ﹤0.01%
+8
New +$97
125 126
127
128 129

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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.