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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
PTCT icon
1476
PTC Therapeutics
PTCT
$5.98B
$13.4K ﹤0.01%
176
+26
+17% +$1.89K
ENVA icon
1477
Enova International
ENVA
$6.61B
$13.4K ﹤0.01%
85
+5
+6% +$651
MUC icon
1478
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.4K ﹤0.01%
1,260
+18
+1% +$193
SFM icon
1479
Sprouts Farmers Market
SFM
$7.7B
$13.3K ﹤0.01%
167
+164
+5,467% +$14.7K
LEA icon
1480
Lear
LEA
$8.29B
$13.3K ﹤0.01%
116
-361
-76% -$38.6K
NJR icon
1481
New Jersey Resources
NJR
$5.65B
$13.2K ﹤0.01%
287
+112
+64% +$5.17K
CNA icon
1482
CNA Financial
CNA
$13.9B
$13.2K ﹤0.01%
277
-747
-73% -$34.4K
BF.A icon
1483
Brown-Forman Class A
BF.A
$13.2B
$13.2K ﹤0.01%
500
+386
+339% +$10.8K
SJT
1484
San Juan Basin Royalty Trust
SJT
$132M
$13.1K ﹤0.01%
2,337
– –
ARE icon
1485
Alexandria Real Estate Equities
ARE
$8.27B
$13.1K ﹤0.01%
267
-30,108
-99% -$1.77M
AVNT icon
1486
Avient
AVNT
$4.22B
$13.1K ﹤0.01%
418
+94
+29% +$2.91K
LUMN icon
1487
Lumen
LUMN
$6.67B
$13K ﹤0.01%
1,679
+50
+3% +$412
VMO icon
1488
Invesco Municipal Opportunity Trust
VMO
$666M
$12.9K ﹤0.01%
1,348
– –
NRG icon
1489
NRG Energy
NRG
$26.2B
$12.9K ﹤0.01%
81
+4
+5% +$662
HAE icon
1490
Haemonetics
HAE
$4.13B
$12.7K ﹤0.01%
159
+157
+7,850% +$10.5K
NBHC icon
1491
National Bank Holdings
NBHC
$1.94B
$12.7K ﹤0.01%
334
+140
+72% +$5.28K
AVPT icon
1492
AvePoint
AVPT
$2.87B
$12.6K ﹤0.01%
910
+110
+14% +$1.52K
GGG icon
1493
Graco
GGG
$13.2B
$12.6K ﹤0.01%
154
+128
+492% +$10.5K
TERN
1494
DELISTED
Terns Pharmaceuticals
TERN
$12.6K ﹤0.01%
311
+31
+11% +$716
GPOR icon
1495
Gulfport Energy Corp
GPOR
$3B
$12.5K ﹤0.01%
60
+14
+30% +$2.79K
JHX icon
1496
James Hardie Industries
JHX
$17.9B
$12.4K ﹤0.01%
600
– –
IESC icon
1497
IES Holdings
IESC
$15.1B
$12.4K ﹤0.01%
32
+1
+3% +$402
HOG icon
1498
Harley-Davidson
HOG
$2.91B
$12.4K ﹤0.01%
607
-1,854
-75% -$45.6K
FG icon
1499
F&G Annuities & Life
FG
$3.59B
$12.4K ﹤0.01%
403
+300
+291% +$9.38K
SMTC icon
1500
Semtech
SMTC
$12.9B
$12.4K ﹤0.01%
168
+18
+12% +$1.28K
58 59
60
61 62

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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.