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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
YCBD icon
3401
cbdMD
YCBD
$6.28M
$1 ﹤0.01%
1
– –
SAFX
3402
XCF Global Inc
SAFX
$196M
$1 ﹤0.01%
+3
New +$2
ABX
3403
Abacus Global Management
ABX
$834M
– –
-25
Closed -$143
ACHC icon
3404
Acadia Healthcare
ACHC
$2.95B
– –
-105
Closed -$2.6K
AKRO
3405
DELISTED
Akero Therapeutics
AKRO
– –
-120
Closed -$5.7K
ALE
3406
DELISTED
Allete
ALE
– –
-915
Closed -$60.8K
ANGI icon
3407
Angi Inc
ANGI
$176M
– –
-90
Closed -$1.46K
ARCT icon
3408
Arcturus Therapeutics
ARCT
$216M
– –
-45
Closed -$829
ARIS
3409
DELISTED
Aris Water Solutions
ARIS
– –
-180
Closed -$4.44K
ATEX icon
3410
Anterix
ATEX
$1.73B
– –
-5
Closed -$107
AUR icon
3411
Aurora
AUR
$13.5B
– –
-12
Closed -$65
AVDX
3412
DELISTED
AvidXchange
AVDX
– –
-370
Closed -$3.68K
AZ icon
3413
A2Z Smart Technologies
AZ
$288M
– –
-1,000
Closed -$7.99K
BITO icon
3414
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-220
Closed -$4.33K
BOC icon
3415
Boston Omaha
BOC
$436M
– –
-40
Closed -$523
BRY
3416
DELISTED
Berry Corp
BRY
– –
-295
Closed -$1.11K
BTBT icon
3417
Bit Digital
BTBT
$509M
– –
-55
Closed -$165
CHH icon
3418
Choice Hotels
CHH
$4.75B
– –
-9
Closed -$962
CNNE icon
3419
Cannae Holdings
CNNE
$651M
– –
-80
Closed -$1.47K
COFS icon
3420
Choiceone Financial
COFS
$514M
– –
-25
Closed -$724
COOP
3421
DELISTED
Mr. Cooper
COOP
– –
-6
Closed -$1.26K
CRMD icon
3422
CorMedix
CRMD
$557M
– –
-70
Closed -$814
EEMA icon
3423
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-38
Closed -$3.49K
EHC icon
3424
Encompass Health
EHC
$12.3B
– –
-710
Closed -$90.2K
ETNB
3425
DELISTED
89bio
ETNB
– –
-260
Closed -$3.82K
135 136
137
138 139

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SFI
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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.