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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
RDN icon
1526
Radian Group
RDN
$4.95B
$11.1K ﹤0.01%
309
-83
-21% -$2.9K
FSS icon
1527
Federal Signal
FSS
$7.73B
$11.1K ﹤0.01%
102
+2
+2% +$229
AEO icon
1528
American Eagle Outfitters
AEO
$2.73B
$11K ﹤0.01%
419
+113
+37% +$2.23K
WSFS icon
1529
WSFS Financial
WSFS
$4.16B
$11K ﹤0.01%
200
+88
+79% +$4.82K
TRP icon
1530
TC Energy
TRP
$66.6B
$11K ﹤0.01%
199
+2
+1% +$107
ADUS icon
1531
Addus HomeCare
ADUS
$2.17B
$11K ﹤0.01%
102
+2
+2% +$230
CWAN
1532
DELISTED
Clearwater Analytics
CWAN
$10.9K ﹤0.01%
452
+207
+84% +$4.15K
CELH icon
1533
Celsius Holdings
CELH
$7.17B
$10.9K ﹤0.01%
238
-10
-4% -$504
FORM icon
1534
FormFactor
FORM
$10.2B
$10.8K ﹤0.01%
194
+24
+14% +$1.21K
GNW icon
1535
Genworth Financial
GNW
$3.82B
$10.8K ﹤0.01%
1,196
-35
-3% -$305
UHAL icon
1536
U-Haul Holding Co
UHAL
$14.4B
$10.8K ﹤0.01%
214
-178
-45% -$9.47K
LIVN icon
1537
LivaNova
LIVN
$4.52B
$10.7K ﹤0.01%
174
+103
+145% +$5.88K
ONON icon
1538
On Holding
ONON
$10.8B
$10.7K ﹤0.01%
230
+26
+13% +$1.12K
LITE icon
1539
Lumentum
LITE
$81B
$10.7K ﹤0.01%
29
+28
+2,800% +$7.19K
NTB icon
1540
Bank of N.T. Butterfield & Son
NTB
$2.49B
$10.7K ﹤0.01%
214
+88
+70% +$4.05K
GBX icon
1541
The Greenbrier Companies
GBX
$1.4B
$10.7K ﹤0.01%
228
+36
+19% +$1.61K
JVAL icon
1542
JPMorgan US Value Factor ETF
JVAL
$874M
$10.7K ﹤0.01%
217
– –
SPNT icon
1543
SiriusPoint
SPNT
$2.74B
$10.6K ﹤0.01%
486
+104
+27% +$2.08K
AER icon
1544
AerCap
AER
$23.8B
$10.6K ﹤0.01%
74
– –
TRU icon
1545
TransUnion
TRU
$15.3B
$10.6K ﹤0.01%
124
+95
+328% +$7.81K
YOU icon
1546
Clear Secure
YOU
$4.67B
$10.6K ﹤0.01%
303
+158
+109% +$5.38K
VRTS icon
1547
Virtus Investment Partners
VRTS
$1.13B
$10.6K ﹤0.01%
65
+23
+55% +$3.89K
BOOT icon
1548
Boot Barn
BOOT
$4.93B
$10.6K ﹤0.01%
60
+5
+9% +$933
GPIQ icon
1549
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$10.6K ﹤0.01%
200
– –
PII icon
1550
Polaris
PII
$3.91B
$10.5K ﹤0.01%
166
+36
+28% +$2.37K
60 61
62
63 64

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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.