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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
OMFL icon
3226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$61 ﹤0.01%
1
– –
OPRX icon
3227
OptimizeRx
OPRX
$132M
$61 ﹤0.01%
+5
New +$82
PLCE icon
3228
Children's Place
PLCE
$55.1M
$60 ﹤0.01%
15
– –
EML icon
3229
Eastern Company
EML
$155M
$59 ﹤0.01%
+3
New +$61
HY icon
3230
Hyster-Yale Materials Handling
HY
$614M
$59 ﹤0.01%
2
-8
-80% -$264
PMTS icon
3231
CPI Card Group
PMTS
$341M
$59 ﹤0.01%
+4
New +$60
EZPW icon
3232
Ezcorp Inc
EZPW
$1.78B
$58 ﹤0.01%
+3
New +$57
AIRO
3233
AIRO Group Holdings
AIRO
$267M
$57 ﹤0.01%
+7
New +$90
CRD.A icon
3234
Crawford & Co Class A
CRD.A
$640M
$56 ﹤0.01%
+5
New +$55
UTMD icon
3235
Utah Medical Products
UTMD
$230M
$56 ﹤0.01%
1
– –
AMWD
3236
DELISTED
American Woodmark
AMWD
$54 ﹤0.01%
+1
New +$59
KRO icon
3237
KRONOS Worldwide
KRO
$905M
$53 ﹤0.01%
12
-63
-84% -$306
EMLC icon
3238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$52 ﹤0.01%
2
– –
RR icon
3239
Richtech Robotics
RR
$391M
$52 ﹤0.01%
+16
New +$71
UIS icon
3240
Unisys
UIS
$206M
$52 ﹤0.01%
19
-254
-93% -$793
HYD icon
3241
VanEck High Yield Muni ETF
HYD
$4.4B
$51 ﹤0.01%
1
– –
NCNO icon
3242
nCino
NCNO
$2.08B
$51 ﹤0.01%
+2
New +$51
CDZI icon
3243
Cadiz
CDZI
$292M
$50 ﹤0.01%
+9
New +$48
HLLY icon
3244
Holley
HLLY
$384M
$50 ﹤0.01%
+12
New +$43
LPRO
3245
DELISTED
Open Lending Corp
LPRO
$50 ﹤0.01%
+32
New +$57
NXDT
3246
NexPoint Diversified Real Estate Trust
NXDT
$250M
$50 ﹤0.01%
+13
New +$43
FORR icon
3247
Forrester Research
FORR
$220M
$49 ﹤0.01%
6
-1
-14% -$8
KRRO icon
3248
Korro Bio
KRRO
$197M
$48 ﹤0.01%
+6
New +$140
OM icon
3249
Outset Medical
OM
$84.6M
$48 ﹤0.01%
13
-20
-61% -$172
TG icon
3250
Tredegar Corp
TG
$281M
$43 ﹤0.01%
+6
New +$45
128 129
130
131 132

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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.