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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
APLS
3176
DELISTED
Apellis Pharmaceuticals
APLS
$100 ﹤0.01%
4
-8
-67% -$188
FRAF icon
3177
Franklin Financial Services
FRAF
$289M
$100 ﹤0.01%
+2
New +$98
CMRC
3178
Commerce.com Inc Series 1
CMRC
$179M
$99 ﹤0.01%
+24
New +$111
SHCO
3179
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
+11
New +$98
BRCC icon
3180
BRC Inc
BRCC
$215M
$98 ﹤0.01%
88
-22
-20% -$29
HOV icon
3181
Hovnanian Enterprises
HOV
$793M
$98 ﹤0.01%
+1
New +$118
JELD icon
3182
JELD-WEN Holding
JELD
$164M
$98 ﹤0.01%
40
-60
-60% -$197
NC icon
3183
NACCO Industries
NC
$317M
$98 ﹤0.01%
+2
New +$92
ACNB icon
3184
ACNB Corp
ACNB
$656M
$97 ﹤0.01%
+2
New +$94
PBFS icon
3185
Pioneer Bancorp
PBFS
$419M
$94 ﹤0.01%
7
+6
+600% +$81
REAX icon
3186
Real Brokerage
REAX
$508M
$91 ﹤0.01%
25
-135
-84% -$522
FULC icon
3187
Fulcrum Therapeutics
FULC
$284M
$90 ﹤0.01%
+8
New +$81
OVLY icon
3188
Oak Valley Bancorp
OVLY
$283M
$90 ﹤0.01%
3
+1
+50% +$28
CZWI icon
3189
Citizens Community Bancorp
CZWI
$200M
$89 ﹤0.01%
5
+3
+150% +$50
EXFY icon
3190
Expensify
EXFY
$202M
$89 ﹤0.01%
+59
New +$94
FCCO icon
3191
First Community Corp
FCCO
$321M
$89 ﹤0.01%
+3
New +$85
SBFG icon
3192
SB Financial Group
SBFG
$174M
$89 ﹤0.01%
+4
New +$83
BCML icon
3193
BayCom
BCML
$341M
$88 ﹤0.01%
+3
New +$87
REPL icon
3194
Replimune Group
REPL
$1.28B
$87 ﹤0.01%
9
-116
-93% -$986
SSYS icon
3195
Stratasys
SSYS
$767M
$87 ﹤0.01%
10
– –
CTEV
3196
Claritev Corp
CTEV
$599M
$86 ﹤0.01%
+2
New +$102
OSUR icon
3197
OraSure Technologies
OSUR
$259M
$85 ﹤0.01%
35
-220
-86% -$579
ATYR
3198
aTyr Pharma
ATYR
$53M
$85 ﹤0.01%
+109
New +$89
AMC icon
3199
AMC Entertainment Holdings
AMC
$2.26B
$84 ﹤0.01%
+54
New +$129
CHRS icon
3200
Coherus Oncology
CHRS
$181M
$84 ﹤0.01%
+59
New +$86
126 127
128
129 130

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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.