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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
NPB
3201
Northpointe Bancshares
NPB
$599M
$84 ﹤0.01%
+5
New +$85
BALY icon
3202
Bally's
BALY
$671M
$83 ﹤0.01%
+5
New +$82
QTRX icon
3203
Quanterix
QTRX
$139M
$83 ﹤0.01%
+13
New +$81
ALLO icon
3204
Allogene Therapeutics
ALLO
$714M
$82 ﹤0.01%
+60
New +$79
BGS icon
3205
B&G Foods
BGS
$291M
$82 ﹤0.01%
19
-126
-87% -$563
BIRD icon
3206
Smartbird Inc
BIRD
$30.2M
$82 ﹤0.01%
20
– –
FSBW icon
3207
FS Bancorp
FSBW
$325M
$82 ﹤0.01%
2
– –
CAI
3208
Caris Life Sciences
CAI
$6.29B
$81 ﹤0.01%
+3
New +$84
XOMA
3209
DELISTED
Xoma
XOMA
$80 ﹤0.01%
3
– –
KMTS
3210
Kestra Medical Technologies
KMTS
$1.64B
$80 ﹤0.01%
+3
New +$77
SLS icon
3211
SELLAS Life Sciences
SLS
$2.31B
$79 ﹤0.01%
+21
New +$41
QSI icon
3212
Quantum-Si Incorporated
QSI
$182M
$77 ﹤0.01%
+70
New +$114
TLS icon
3213
Telos
TLS
$324M
$77 ﹤0.01%
+15
New +$94
BKTI icon
3214
BK Technologies
BKTI
$292M
$75 ﹤0.01%
+1
New +$72
FUNC icon
3215
First United
FUNC
$294M
$75 ﹤0.01%
+2
New +$74
LFCR icon
3216
Lifecore Biomedical
LFCR
$181M
$74 ﹤0.01%
+9
New +$67
GLIBA
3217
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$74 ﹤0.01%
+2
New +$70
ESTA icon
3218
Establishment Labs
ESTA
$2.25B
$73 ﹤0.01%
+1
New +$60
HRTX icon
3219
Heron Therapeutics
HRTX
$64.7M
$72 ﹤0.01%
55
+23
+72% +$28
PLAY icon
3220
Dave & Buster's
PLAY
$361M
$65 ﹤0.01%
+4
New +$67
WEST icon
3221
Westrock Coffee
WEST
$807M
$65 ﹤0.01%
16
-24
-60% -$105
AISP
3222
Airship AI Holdings
AISP
$71.3M
$64 ﹤0.01%
+22
New +$91
OPEN icon
3223
Opendoor
OPEN
$3.39B
$64 ﹤0.01%
+11
New +$79
CURI icon
3224
CuriosityStream
CURI
$166M
$61 ﹤0.01%
+16
New +$71
KLTR icon
3225
Kaltura
KLTR
$241M
$61 ﹤0.01%
+37
New +$58
127 128
129
130 131

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SFI
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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.