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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
HCAT icon
3376
Health Catalyst
HCAT
$135M
$5 ﹤0.01%
2
-6
-75% -$16
NRDY icon
3377
Nerdy
NRDY
$93.7M
$5 ﹤0.01%
+5
New +$6
TARA icon
3378
Protara Therapeutics
TARA
$219M
$5 ﹤0.01%
+1
New +$6
ALT icon
3379
Altimmune
ALT
$570M
$4 ﹤0.01%
+1
New +$4
FLYX icon
3380
flyExclusive
FLYX
$63.7M
$4 ﹤0.01%
+1
New +$4
GAIA icon
3381
Gaia
GAIA
$30.8M
$4 ﹤0.01%
+1
New +$5
HFFG icon
3382
HF Foods Group
HFFG
$99.2M
$4 ﹤0.01%
+2
New +$5
IBRX icon
3383
ImmunityBio
IBRX
$8.2B
$4 ﹤0.01%
2
-58
-97% -$131
NCMI icon
3384
National CineMedia
NCMI
$208M
$4 ﹤0.01%
+1
New +$4
PNBK icon
3385
Patriot National Bancorp
PNBK
$139M
$4 ﹤0.01%
+2
New +$3
STLN
3386
Starling Oncology, Inc. Common Stock
STLN
$644M
$4 ﹤0.01%
+1
New +$4
SVCO
3387
Silvaco Group
SVCO
$251M
$4 ﹤0.01%
+1
New +$5
SBC
3388
SBC Medical Group
SBC
$328M
$4 ﹤0.01%
+1
New +$4
DSX icon
3389
Diana Shipping
DSX
$296M
$3 ﹤0.01%
2
– –
POWW icon
3390
Outdoor Holding Co
POWW
$267M
$3 ﹤0.01%
+2
New +$3
SLND icon
3391
Southland Holdings
SLND
$38.4M
$3 ﹤0.01%
+1
New +$4
ZSPC
3392
DELISTED
ZSPACE INC NEW
ZSPC
– –
0
– –
AKBA icon
3393
Akebia Therapeutics
AKBA
$248M
$2 ﹤0.01%
1
-389
-100% -$814
ARTL icon
3394
Artelo Biosciences
ARTL
$2.55M
$2 ﹤0.01%
1
– –
NEON icon
3395
Neonode
NEON
$16.6M
$2 ﹤0.01%
+1
New +$3
WALD icon
3396
Waldencast
WALD
$164M
$2 ﹤0.01%
+1
New +$2
ADV icon
3397
Advantage Solutions
ADV
$399M
– –
-7
Closed -$202
BARK icon
3398
BARK
BARK
$96.3M
– –
0
– –
FRSX
3399
Foresight Autonomous Holdings
FRSX
$4.02M
– –
0
– –
MYPS icon
3400
PLAYSTUDIOS Inc
MYPS
$72.1M
$1 ﹤0.01%
+2
New +$2
134 135
136
137 138

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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.