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Rothschild Investment LLC

Q2 2025 Holdings

Filed 2025-08-11 | 3016 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gorman Rupp Co COM(GRC)Stock383082104$918250.0%
ON Semiconductor Corp 0.5 03/01/2029Convertible682189AU9$9241,0000.0%
Armour Residential REIT Inc COM SHS(ARR)REIT042315705$925550.0%
DMC Global Inc COM(BOOM)Stock23291C103$9271150.0%
RPC Inc COM(RES)Stock749660106$9321970.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$933150.0%
LSI Inds Inc Ohio COM(LYTS)Stock50216C108$936550.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$937100.0%
Aptargroup Inc COM(ATR)Stock038336103$93960.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$940190.0%
Columbia Finl Inc COM(CLBK)Stock197641103$943650.0%
United Parks & Resorts Inc COM(PRKS)Stock81282V100$943200.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$9451100.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$945190.0%
Avantis All International Markets Equity ETF(AVNM)ETF025072174$950150.0%
Ovintiv Inc COM(OVV)Stock69047Q102$951250.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$953550.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$955250.0%
Shenandoah Telecommunications COM(SHEN)Stock82312B106$956700.0%
Urogen Pharma LTD COM(URGN)StockM96088105$959700.0%
Olema Pharmaceuticals Inc COM(OLMA)Stock68062P106$9592250.0%
Tourmaline BIO Inc COM(TRML)Stock89157D105$959600.0%
Kimball Electronics Inc COM(KE)Stock49428J109$962500.0%
Airbnb Inc 0 03/15/2026Convertible009066AB7$9641,0000.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$965750.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$968450.0%
Pacs Group Inc COM SHS(PACS)Stock69380Q107$969750.0%
PDD Holdings Inc 0 12/01/2025Convertible722304AC6$9731,0000.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$9742900.0%
Replimune Group Inc COM(REPL)Stock76029N106$9751050.0%
Talos Energy Inc COM(TALO)Stock87484T108$9751150.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$97870.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$981250.0%
Ichor Holdings SHS(ICHR)StockG4740B105$982500.0%
NB Bancorp Inc COM(NBBK)Stock63945M107$982550.0%
Amedisys Inc COM(AMED)Stock023436108$984100.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$985460.0%
South BOW Corp COM(SOBO)Stock83671M105$985380.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$9882050.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)CEF41013T105$988750.0%
Ford MTR Co 0 03/15/2026Convertible345370CZ1$9881,0000.0%
Enterprise Bancorp Inc Mass COMStock293668109$991250.0%
Penguin Solutions Inc COM(PENG)Stock706915105$991500.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$992230.0%
Helen of Troy LTD COM(HELE)StockG4388N106$993350.0%
ZTO Express Cayman Inc 1.5 09/01/2027Convertible98980AAB1$9931,0000.0%
Orion Group Hldgs Inc COM(ORN)Stock68628V308$9981100.0%
Global X Blockchain ETF(BKCH)ETF37960A735$1.0K190.0%
Digital Turbine Inc COM New(APPS)Stock25400W102$1.0K1700.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$1.0K500.0%
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