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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
ORA icon
1426
Ormat Technologies
ORA
$7.08B
$14.8K ﹤0.01%
134
+9
+7% +$984
BTSG icon
1427
BrightSpring Health Services
BTSG
$12.2B
$14.8K ﹤0.01%
395
+25
+7% +$838
LKQ icon
1428
LKQ Corp
LKQ
$6.41B
$14.8K ﹤0.01%
489
-935
-66% -$28.2K
PRAX icon
1429
Praxis Precision Medicines
PRAX
$10.2B
$14.7K ﹤0.01%
50
+5
+11% +$931
RSKD icon
1430
Riskified
RSKD
$875M
$14.7K ﹤0.01%
2,950
-250
-8% -$1.2K
HWKN icon
1431
Hawkins
HWKN
$2.72B
$14.6K ﹤0.01%
103
– –
TTD icon
1432
Trade Desk
TTD
$6.64B
$14.6K ﹤0.01%
385
-9,498
-96% -$421K
KYN icon
1433
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14.6K ﹤0.01%
1,177
– –
LII icon
1434
Lennox International
LII
$14.7B
$14.6K ﹤0.01%
30
+25
+500% +$12.5K
TXNM
1435
TXNM Energy Inc
TXNM
$5.91B
$14.5K ﹤0.01%
246
+60
+32% +$3.46K
TEM
1436
Tempus AI
TEM
$9.44B
$14.5K ﹤0.01%
245
+64
+35% +$5.01K
EQNR icon
1437
Equinor
EQNR
$97.2B
$14.4K ﹤0.01%
610
-43
-7% -$1.01K
WK icon
1438
Workiva
WK
$3.87B
$14.4K ﹤0.01%
167
+75
+82% +$6.64K
ENOR icon
1439
iShares MSCI Norway ETF
ENOR
$103M
$14.4K ﹤0.01%
500
– –
FMS icon
1440
Fresenius Medical Care
FMS
$12.6B
$14.4K ﹤0.01%
604
-82
-12% -$2.04K
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$4.63B
$14.4K ﹤0.01%
131
-23
-15% -$2.77K
DRH icon
1442
Diamondrock Hospitality Co
DRH
$2.53B
$14.3K ﹤0.01%
1,599
+836
+110% +$7.12K
SWX icon
1443
Southwest Gas
SWX
$6.69B
$14.3K ﹤0.01%
179
+45
+34% +$3.6K
PDEC icon
1444
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$14.3K ﹤0.01%
330
– –
MZTI
1445
The Marzetti Company
MZTI
$3.17B
$14.3K ﹤0.01%
87
+52
+149% +$8.68K
CF icon
1446
CF Industries
CF
$18B
$14.3K ﹤0.01%
185
+53
+40% +$4.36K
IAF
1447
abrdn Australia Equity Fund
IAF
$127M
$14.3K ﹤0.01%
1,103
– –
OXY.WS icon
1448
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$14.2K ﹤0.01%
739
– –
ABR icon
1449
Arbor Realty Trust
ABR
$950M
$14.2K ﹤0.01%
1,831
-1,444
-44% -$14.2K
VIAV icon
1450
Viavi Solutions
VIAV
$10.5B
$14.2K ﹤0.01%
797
+1
+0.1% +$16
56 57
58
59 60

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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.