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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
TMC icon
3251
TMC The Metals Company
TMC
$1.94B
$43 ﹤0.01%
+7
New +$49
TZOO icon
3252
Travelzoo
TZOO
$75.5M
$43 ﹤0.01%
+6
New +$49
NB
3253
NioCorp Developments
NB
$760M
$42 ﹤0.01%
+8
New +$55
OLPX
3254
DELISTED
Olaplex Holdings
OLPX
$42 ﹤0.01%
31
-54
-64% -$64
BSVN icon
3255
Bank7 Corp
BSVN
$495M
$41 ﹤0.01%
+1
New +$43
SATL icon
3256
Satellogic
SATL
$919M
$41 ﹤0.01%
+22
New +$48
VG
3257
Venture Global Inc
VG
$34.3B
$41 ﹤0.01%
+6
New +$50
SION
3258
Sionna Therapeutics
SION
$283M
$41 ﹤0.01%
+1
New +$38
ACU icon
3259
Acme United Corp
ACU
$228M
$40 ﹤0.01%
+1
New +$38
FLXS icon
3260
Flexsteel Industries
FLXS
$301M
$39 ﹤0.01%
+1
New +$39
NNDM
3261
Nano Dimension
NNDM
$343M
$39 ﹤0.01%
25
– –
VNOM icon
3262
Viper Energy
VNOM
$15.2B
$39 ﹤0.01%
1
-11
-92% -$416
GEVO icon
3263
Gevo
GEVO
$391M
$38 ﹤0.01%
+19
New +$42
USA icon
3264
Liberty All-Star Equity Fund
USA
$1.87B
$38 ﹤0.01%
6
– –
VALU icon
3265
Value Line
VALU
$360M
$38 ﹤0.01%
1
– –
ALCO icon
3266
Alico
ALCO
$308M
$36 ﹤0.01%
+1
New +$35
BVFL icon
3267
BV Financial
BVFL
$184M
$36 ﹤0.01%
+2
New +$34
ELDN icon
3268
Eledon Pharmaceuticals
ELDN
$291M
$36 ﹤0.01%
+24
New +$57
PEBK icon
3269
Peoples Bancorp of North Carolina
PEBK
$239M
$36 ﹤0.01%
+1
New +$32
ZBIO
3270
Zenas BioPharma
ZBIO
$1.98B
$36 ﹤0.01%
+1
New +$33
ADCT icon
3271
ADC Therapeutics
ADCT
$156M
$35 ﹤0.01%
+10
New +$41
CBFV icon
3272
CB Financial Services
CBFV
$192M
$35 ﹤0.01%
+1
New +$34
HWBK icon
3273
Hawthorn Bancshares
HWBK
$276M
$35 ﹤0.01%
+1
New +$32
MBCN
3274
DELISTED
Middlefield Banc Corp
MBCN
$35 ﹤0.01%
+1
New +$33
SMMT icon
3275
Summit Therapeutics
SMMT
$12B
$35 ﹤0.01%
2
+1
+100% +$19
129 130
131
132 133

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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.