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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
EVM
3426
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,537
Closed -$14.6K
FRHC icon
3427
Freedom Holding
FRHC
$9.65B
– –
-1
Closed -$172
GCBC icon
3428
Greene County Bancorp
GCBC
$601M
– –
-1
Closed -$23
GNE icon
3429
Genie Energy
GNE
$380M
– –
-10
Closed -$150
GTLS.PRB
3430
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-20
Closed -$1.42K
HBI
3431
DELISTED
Hanesbrands
HBI
– –
-1,025
Closed -$6.75K
HONE
3432
DELISTED
HarborOne Bancorp
HONE
– –
-100
Closed -$1.36K
HSII
3433
DELISTED
Heidrick & Struggles
HSII
– –
-84
Closed -$4.18K
IAS
3434
DELISTED
Integral Ad Science
IAS
– –
-338
Closed -$3.44K
IDLV icon
3435
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-350
Closed -$11.7K
IGM icon
3436
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-25
Closed -$3.15K
INFA
3437
DELISTED
Informatica
INFA
– –
-9
Closed -$224
IPAY icon
3438
Amplify Mobile Payments ETF
IPAY
$181M
– –
-310
Closed -$17.7K
IPG
3439
DELISTED
Interpublic Group of Companies
IPG
– –
-1,900
Closed -$53K
IPGP icon
3440
IPG Photonics
IPGP
$3.71B
– –
-55
Closed -$4.36K
JANX icon
3441
Janux Therapeutics
JANX
$1.02B
– –
-50
Closed -$1.22K
K
3442
DELISTED
Kellanova
K
– –
-12,044
Closed -$988K
KIDS icon
3443
OrthoPediatrics
KIDS
$649M
– –
-10
Closed -$185
LAKE icon
3444
Lakeland Industries
LAKE
$119M
– –
-20
Closed -$296
LAZR
3445
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$126
LEGH icon
3446
Legacy Housing
LEGH
$683M
– –
-15
Closed -$413
LI icon
3447
Li Auto
LI
$12.2B
– –
-310
Closed -$7.86K
LNW
3448
DELISTED
Light & Wonder
LNW
– –
-686
Closed -$57.6K
MLNK
3449
DELISTED
MeridianLink
MLNK
– –
-85
Closed -$1.69K
MRC
3450
DELISTED
MRC Global
MRC
– –
-110
Closed -$1.59K
136 137
138
139 140

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SFI
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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.