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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
LFMD icon
3351
LifeMD
LFMD
$159M
$10 ﹤0.01%
+3
New +$15
LXEO icon
3352
Lexeo Therapeutics
LXEO
$382M
$10 ﹤0.01%
+1
New +$9
UBFO
3353
DELISTED
United Security Bancshares
UBFO
$10 ﹤0.01%
+1
New +$10
LVWR icon
3354
LiveWire
LVWR
$229M
$9 ﹤0.01%
+2
New +$10
LZM icon
3355
Lifezone Metals
LZM
$352M
$9 ﹤0.01%
+2
New +$9
SKYH icon
3356
Sky Harbour Group
SKYH
$396M
$9 ﹤0.01%
+1
New +$10
VLRS
3357
Controladora Vuela Compania de Aviacion
VLRS
$906M
$9 ﹤0.01%
1
– –
ISPR icon
3358
Ispire Technology
ISPR
$99.3M
$8 ﹤0.01%
+3
New +$7
KLXE icon
3359
KLX Energy Services
KLXE
$34.6M
$8 ﹤0.01%
4
– –
MTNB icon
3360
Matinas BioPharma
MTNB
$1.54M
$8 ﹤0.01%
14
– –
RMNI icon
3361
Rimini Street
RMNI
$445M
$8 ﹤0.01%
+2
New +$8
RSVR
3362
Reservoir Media
RSVR
$646M
$8 ﹤0.01%
+1
New +$7
SGHT icon
3363
Sight Sciences
SGHT
$456M
$8 ﹤0.01%
+1
New +$6
SLQT icon
3364
SelectQuote
SLQT
$124M
$8 ﹤0.01%
6
-144
-96% -$241
DMRC icon
3365
Digimarc Corp
DMRC
$167M
$7 ﹤0.01%
+1
New +$8
HDSN
3366
Hudson Technologies
HDSN
$236M
$7 ﹤0.01%
+1
New +$8
TLSI icon
3367
TriSalus Life Sciences
TLSI
$352M
$7 ﹤0.01%
+1
New +$6
TTEC icon
3368
TTEC Holdings
TTEC
$77.4M
$7 ﹤0.01%
2
-118
-98% -$401
AFCG
3369
AFC Gamma
AFCG
$64.3M
$6 ﹤0.01%
+2
New +$6
BHR
3370
Braemar Hotels & Resorts
BHR
$139M
$6 ﹤0.01%
+2
New +$5
EVC icon
3371
Entravision Communication
EVC
$832M
$6 ﹤0.01%
2
– –
FF icon
3372
Future Fuel
FF
$257M
$6 ﹤0.01%
+2
New +$7
LFT
3373
Lument Finance Trust
LFT
$36.5M
$6 ﹤0.01%
+4
New +$6
OABI icon
3374
OmniAb
OABI
$497M
$6 ﹤0.01%
+3
New +$5
MRDN
3375
Meridian Holdings Inc
MRDN
$178M
$5 ﹤0.01%
+1
New +$11
133 134
135
136 137

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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.