We are live on ! Find out more
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
CVNA icon
1651
Carvana
CVNA
$83.1B
$8.21K ﹤0.01%
95
+40
+73% +$2.97K
ACHR icon
1652
Archer Aviation
ACHR
$5.1B
$8.2K ﹤0.01%
1,090
-7,295
-87% -$68.7K
HRMY icon
1653
Harmony Biosciences
HRMY
$2.22B
$8.2K ﹤0.01%
219
+174
+387% +$5.72K
PCH
1654
DELISTED
PotlatchDeltic
PCH
$8.2K ﹤0.01%
206
-63
-23% -$2.55K
CELC icon
1655
Celcuity
CELC
$4.49B
$8.18K ﹤0.01%
82
+2
+3% +$164
AEIS icon
1656
Advanced Energy
AEIS
$13.2B
$8.16K ﹤0.01%
39
+4
+11% +$814
GT icon
1657
Goodyear
GT
$1.76B
$8.16K ﹤0.01%
932
+692
+288% +$5.45K
OSIS icon
1658
OSI Systems
OSIS
$3.76B
$8.16K ﹤0.01%
32
+2
+7% +$522
OGE icon
1659
OGE Energy
OGE
$9.81B
$8.16K ﹤0.01%
191
+161
+537% +$7.18K
NPO icon
1660
Enpro
NPO
$7.27B
$8.14K ﹤0.01%
38
+2
+6% +$442
CIFR icon
1661
Cipher Digital
CIFR
$7.41B
$8.12K ﹤0.01%
550
– –
SKY icon
1662
Champion Homes
SKY
$5.13B
$8.11K ﹤0.01%
96
+21
+28% +$1.66K
TWLO icon
1663
Twilio
TWLO
$36.6B
$8.05K ﹤0.01%
57
+12
+27% +$1.49K
TMDX icon
1664
Transmedics
TMDX
$3.07B
$8.03K ﹤0.01%
66
+1
+2% +$125
ANAB icon
1665
AnaptysBio
ANAB
$1.73B
$8K ﹤0.01%
165
– –
ACA icon
1666
Arcosa
ACA
$7.14B
$7.97K ﹤0.01%
75
+5
+7% +$505
QNST icon
1667
QuinStreet
QNST
$1.18B
$7.96K ﹤0.01%
554
+296
+115% +$4.27K
SHYG icon
1668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.94K ﹤0.01%
185
-8
-4% -$343
PMAY icon
1669
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$7.92K ﹤0.01%
200
– –
CAE icon
1670
CAE Inc. Common Shares
CAE
$8.42B
$7.91K ﹤0.01%
260
– –
VSXY
1671
Victoria's Secret
VSXY
$7.08B
$7.91K ﹤0.01%
146
+21
+17% +$834
BRZE icon
1672
Braze
BRZE
$3.26B
$7.85K ﹤0.01%
229
+174
+316% +$5.16K
JAZZ icon
1673
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.82K ﹤0.01%
46
+20
+77% +$3.07K
PLXS icon
1674
Plexus
PLXS
$7.13B
$7.79K ﹤0.01%
53
+5
+10% +$733
UA icon
1675
Under Armour Class C
UA
$2.26B
$7.79K ﹤0.01%
1,623
+81
+5% +$360
65 66
67
68 69

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.