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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
MTAL
3451
DELISTED
Metals Acquisition
MTAL
– –
-125
Closed -$1.53K
QUCY
3452
Quantum Cyber N.V.
QUCY
$34.2M
– –
-85
Closed -$127
NU icon
3453
CALL
Nu Holdings
NU
$67.4B
– –
-100
Closed -$1.6K
ODP
3454
DELISTED
ODP
ODP
– –
-82
Closed -$2.28K
OLN icon
3455
Olin
OLN
$2.18B
– –
-56
Closed -$1.4K
PBPB
3456
DELISTED
Potbelly
PBPB
– –
-105
Closed -$1.79K
PCQ
3457
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1,404
Closed -$12.2K
PGRE
3458
DELISTED
Paramount Group
PGRE
– –
-475
Closed -$3.11K
PHD
3459
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-24,100
Closed -$240K
PINC
3460
DELISTED
Premier
PINC
– –
-261
Closed -$7.26K
PJAN icon
3461
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-16
Closed -$733
PJUL icon
3462
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-52
Closed -$2.37K
PRO
3463
DELISTED
PROS Holdings
PRO
– –
-94
Closed -$2.15K
PVBC
3464
DELISTED
Provident Bancorp
PVBC
– –
-120
Closed -$1.5K
RDHL
3465
Redhill Biopharma
RDHL
$3.59M
– –
-17
Closed -$37
SCS
3466
DELISTED
Steelcase
SCS
– –
-151
Closed -$2.6K
SEAT icon
3467
Vivid Seats
SEAT
$83.3M
– –
-20
Closed -$332
SHEN icon
3468
Shenandoah Telecom
SHEN
$747M
– –
-70
Closed -$939
SPR
3469
DELISTED
Spirit AeroSystems
SPR
– –
-55
Closed -$2.12K
SRDX
3470
DELISTED
Surmodics
SRDX
– –
-5
Closed -$149
TMCI icon
3471
Treace Medical Concepts
TMCI
$305M
– –
-195
Closed -$1.31K
TRC icon
3472
Tejon Ranch
TRC
$444M
– –
-58
Closed -$927
TRML
3473
DELISTED
Tourmaline Bio
TRML
– –
-45
Closed -$2.15K
TSE
3474
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+1
New +$1
ULH icon
3475
Universal Logistics Holdings
ULH
$524M
– –
-10
Closed -$234
136 137 138
139
140

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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.