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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
UAMY icon
3301
United States Antimony
UAMY
$736M
$25 ﹤0.01%
+5
New +$39
VAL.WS icon
3302
Valaris Ltd Warrants
VAL.WS
$811M
$25 ﹤0.01%
14
– –
ACRS icon
3303
Aclaris Therapeutics
ACRS
$860M
$24 ﹤0.01%
+8
New +$20
ABAT icon
3304
American Battery Technology Co
ABAT
$344M
$23 ﹤0.01%
+7
New +$33
HNVR icon
3305
Hanover Bancorp
HNVR
$192M
$23 ﹤0.01%
+1
New +$22
LAW icon
3306
CS Disco
LAW
$280M
$23 ﹤0.01%
+3
New +$21
NATR icon
3307
Nature's Sunshine
NATR
$273M
$22 ﹤0.01%
+1
New +$18
NL icon
3308
NLI Holdings
NL
$329M
$22 ﹤0.01%
+4
New +$23
TALK icon
3309
Talkspace
TALK
$869M
$22 ﹤0.01%
+6
New +$19
ACR
3310
ACRES Commercial Realty
ACR
$101M
$21 ﹤0.01%
+1
New +$21
RGCO icon
3311
RGC Resources
RGCO
$225M
$21 ﹤0.01%
+1
New +$22
TRDA icon
3312
Entrada Therapeutics
TRDA
$299M
$21 ﹤0.01%
+2
New +$17
AII
3313
American Integrity Insurance
AII
$449M
$21 ﹤0.01%
+1
New +$22
JMSB icon
3314
John Marshall Bancorp
JMSB
$328M
$20 ﹤0.01%
+1
New +$20
MNSB icon
3315
MainStreet Bancshares
MNSB
$177M
$20 ﹤0.01%
+1
New +$20
WTI icon
3316
W&T Offshore
WTI
$555M
$20 ﹤0.01%
+12
New +$23
CATX icon
3317
Perspective Therapeutics
CATX
$372M
$19 ﹤0.01%
+7
New +$20
VOXR
3318
Vox Royalty Corp
VOXR
$356M
$19 ﹤0.01%
+4
New +$18
MPX
3319
DELISTED
Marine Products Corp
MPX
$18 ﹤0.01%
+2
New +$17
CGC
3320
Canopy Growth
CGC
$431M
$17 ﹤0.01%
15
– –
CURV icon
3321
Torrid Holdings
CURV
$228M
$17 ﹤0.01%
+17
New +$22
EXTR icon
3322
Extreme Networks
EXTR
$3.2B
$17 ﹤0.01%
+1
New +$18
KINS icon
3323
Kingstone Companies
KINS
$284M
$17 ﹤0.01%
+1
New +$15
SNCR
3324
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
+2
New +$12
BTMD icon
3325
Biote Corp
BTMD
$43.1M
$16 ﹤0.01%
+6
New +$16
131 132
133
134 135

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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.