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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
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$2.3K2150.0%
FMC Corp COM New(FMC)Stock302491303$2.3K560.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$2.3K750.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$2.3K20.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$2.3K4670.0%
E2open Parent Holdings Inc COM CL A(ETWOGBP)Stock29788T103$2.4K7300.0%
Allient Inc COM(ALNT)Stock019330109$2.4K650.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$2.4K2750.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.4K440.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$2.4K2750.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$2.4K1350.0%
Viridian Therapeutics COM(VRDN)Stock92790C104$2.4K1700.0%
Titan Machy Inc COM(TITN)Stock88830R101$2.4K1200.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$2.4K2200.0%
Stellar Bancorp Inc COM(STEL)Stock858927106$2.4K850.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$2.4K1500.0%
Disc Medicine Inc COM(IRON)Stock254604101$2.4K450.0%
Shyft Group Inc COM(SHYF)Stock825698103$2.4K1900.0%
Pennant Group Inc COM(PNTG)Stock70805E109$2.4K800.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$2.4K1000.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$2.4K1950.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$2.4K300.0%
Univest Financial Corporation COM(UVSP)Stock915271100$2.4K800.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$2.4K1300.0%
Gladstone LD Corp COM(LAND)REIT376549101$2.4K2370.0%
Bitdeer Technologies Group CL A ORD SHS(BTDR)StockG11448100$2.4K2100.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$2.4K500.0%
Clover Health Investments Corp COM CL A(CLOV)Stock18914F103$2.4K8650.0%
Tripadvisor Inc COM(TRIP)Stock896945201$2.4K1850.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$2.4K240.0%
Interface Inc COM(TILE)Stock458665304$2.4K1160.0%
Hillman Solutions Corp COM(HLMN)Stock431636109$2.4K3400.0%
Trico Bancshares COM(TCBK)Stock896095106$2.4K600.0%
Tarsus Pharmaceuticals Inc COM(TARS)Stock87650L103$2.4K600.0%
Enphase Energy Inc 0 03/01/2028Convertible29355AAK3$2.4K3,0000.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$2.4K250.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$2.4K4800.0%
Harrow Inc COM(HROW)Stock415858109$2.4K800.0%
National BK Hldgs Corp CL A(NBHC)Stock633707104$2.4K650.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$2.4K3600.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$2.5K550.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$2.5K490.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$2.5K1600.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$2.5K950.0%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$2.5K220.0%
Globalstar Inc COM New(GSAT)Stock378973507$2.5K1050.0%
Sunstone Hotel Invs Inc New COM(SHO)REIT867892101$2.5K2850.0%
Amplitude Inc COM CL A(AMPL)Stock03213A104$2.5K2000.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$2.5K1100.0%
Fidelis Insurance Holdings LTD COM(PLGO)StockG3398L118$2.5K1500.0%
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