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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
VKTX icon
3276
Viking Therapeutics
VKTX
$3.97B
$35 ﹤0.01%
+1
New +$35
HBB icon
3277
Hamilton Beach Brands
HBB
$443M
$33 ﹤0.01%
+2
New +$30
SNDA icon
3278
Sonida Senior Living
SNDA
$1.88B
$33 ﹤0.01%
+1
New +$30
ASPI icon
3279
ASP Isotopes
ASPI
$541M
$32 ﹤0.01%
+6
New +$48
LENZ
3280
LENZ Therapeutics
LENZ
$158M
$32 ﹤0.01%
2
-18
-90% -$525
MFIN icon
3281
Medallion Financial
MFIN
$257M
$31 ﹤0.01%
+3
New +$30
RXT icon
3282
Rackspace Technology
RXT
$1.18B
$31 ﹤0.01%
+32
New +$40
SRBK icon
3283
SR Bancorp
SRBK
$148M
$31 ﹤0.01%
+2
New +$31
NPWR icon
3284
NET Power
NPWR
$144M
$30 ﹤0.01%
+13
New +$41
SVRA icon
3285
Savara
SVRA
$1.17B
$30 ﹤0.01%
+5
New +$24
NXDR
3286
Nextdoor Holdings
NXDR
$986M
$29 ﹤0.01%
+14
New +$27
ALTI icon
3287
AlTi Global
ALTI
$457M
$28 ﹤0.01%
+6
New +$25
GETY icon
3288
Getty Images
GETY
$124M
$28 ﹤0.01%
+21
New +$36
GOGO icon
3289
Gogo Inc
GOGO
$383M
$28 ﹤0.01%
6
-166
-97% -$1.22K
LAB icon
3290
Standard BioTools
LAB
$312M
$28 ﹤0.01%
22
+21
+2,100% +$28
OPAL icon
3291
OPAL Fuels
OPAL
$67.1M
$28 ﹤0.01%
+12
New +$29
FATE icon
3292
Fate Therapeutics
FATE
$317M
$27 ﹤0.01%
+27
New +$32
NODK icon
3293
NI Holdings
NODK
$314M
$27 ﹤0.01%
2
+1
+100% +$13
UPB
3294
Upstream Bio Inc
UPB
$378M
$27 ﹤0.01%
+1
New +$25
DOUG icon
3295
Douglas Elliman
DOUG
$184M
$26 ﹤0.01%
+11
New +$28
GENC icon
3296
Gencor Industries
GENC
$265M
$26 ﹤0.01%
+2
New +$27
MVBF icon
3297
MVB Financial
MVBF
$397M
$26 ﹤0.01%
+1
New +$27
MYO icon
3298
Myomo
MYO
$60.2M
$26 ﹤0.01%
+29
New +$28
SPOK icon
3299
Spok Holdings
SPOK
$230M
$26 ﹤0.01%
2
-38
-95% -$538
GWRS icon
3300
Global Water Resources
GWRS
$219M
$25 ﹤0.01%
+3
New +$28
130 131
132
133 134

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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.