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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
BBBY
3326
Bed Bath & Beyond
BBBY
$403M
$16 ﹤0.01%
+3
New +$22
SPCE icon
3327
Virgin Galactic
SPCE
$500M
$16 ﹤0.01%
5
– –
TNXP icon
3328
Tonix Pharmaceuticals
TNXP
$205M
$16 ﹤0.01%
+1
New +$18
DBI icon
3329
Designer Brands
DBI
$311M
$15 ﹤0.01%
+2
New +$10
NREF
3330
NexPoint Real Estate Finance
NREF
$317M
$14 ﹤0.01%
+1
New +$14
OPBK icon
3331
OP Bancorp
OPBK
$235M
$14 ﹤0.01%
+1
New +$14
PRGO icon
3332
Perrigo
PRGO
$1.76B
$14 ﹤0.01%
1
-31,428
-100% -$524K
RMBI icon
3333
Richmond Mutual Bancorp
RMBI
$257M
$14 ﹤0.01%
+1
New +$14
SPWR icon
3334
SunPower Inc
SPWR
$46.4M
$14 ﹤0.01%
+9
New +$15
GOCO
3335
DELISTED
GoHealth
GOCO
$13 ﹤0.01%
6
– –
KWY
3336
Kingsway Corp
KWY
$279M
$13 ﹤0.01%
+1
New +$14
MLTX icon
3337
MoonLake Immunotherapeutics
MLTX
$1.47B
$13 ﹤0.01%
+1
New +$12
STRW icon
3338
Strawberry Fields REIT
STRW
$196M
$13 ﹤0.01%
+1
New +$12
FBLA
3339
FB Bancorp
FBLA
$252M
$13 ﹤0.01%
+1
New +$12
NXXT
3340
NextNRG Inc
NXXT
$46.9M
$13 ﹤0.01%
+9
New +$16
BLFY
3341
DELISTED
Blue Foundry Bancorp
BLFY
$12 ﹤0.01%
+1
New +$10
CELG.RT
3342
Bristol-Myers Squibb Rights
CELG.RT
$198M
$12 ﹤0.01%
166
– –
LFVN icon
3343
LifeVantage
LFVN
$82.1M
$12 ﹤0.01%
+2
New +$15
TRAK icon
3344
ReposiTrak
TRAK
$152M
$12 ﹤0.01%
+1
New +$14
VHI icon
3345
Valhi
VHI
$463M
$12 ﹤0.01%
+1
New +$13
AIRJ
3346
Montana Technologies Corp
AIRJ
$458M
$12 ﹤0.01%
+3
New +$13
HIO
3347
Western Asset High Income Opportunity Fund
HIO
$340M
$11 ﹤0.01%
3
– –
NKTX icon
3348
Nkarta
NKTX
$171M
$11 ﹤0.01%
+6
New +$12
PCYO icon
3349
Pure Cycle
PCYO
$273M
$11 ﹤0.01%
+1
New +$11
CV
3350
CapsoVision Inc
CV
$343M
$11 ﹤0.01%
+1
New +$7
132 133
134
135 136

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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.