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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
Plug Power Inc COM New(PLUG)Stock72919P202$3.7K2,4500.0%
First Advantage Corp New COM(FA)Stock31846B108$3.7K2200.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$3.7K1500.0%
Helios Technologies Inc COM(HLIO)Stock42328H109$3.7K1100.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$3.7K1,4190.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$3.7K1600.0%
Apogee Therapeutics Inc COM(APGE)Stock03770N101$3.7K850.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$3.7K3150.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$3.7K7300.0%
Five9 Inc COM(FIVN)Stock338307101$3.7K1400.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$3.7K3600.0%
National Healthcare Corp COM(NHC)Stock635906100$3.7K350.0%
Stoke Therapeutics Inc COM(STOK)Stock86150R107$3.7K3300.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3.8K810.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$3.8K1500.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$3.8K710.0%
ITT Inc COM(ITT)Stock45073V108$3.8K240.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$3.8K120.0%
Veracyte Inc COM(VCYT)Stock92337F107$3.8K1400.0%
Lendingclub Corp COM New(LC)Stock52603A208$3.8K3150.0%
Foot Locker Inc COM(WOO)Stock344849104$3.8K1550.0%
Brookline Bancorp Inc del COM(BB3)Stock11373M107$3.8K3600.0%
Mirum Pharmaceuticals Inc COM(MIRM)Stock604749101$3.8K750.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$3.8K650.0%
Arcbest Corp COM(ARCB)Stock03937C105$3.9K500.0%
Rumble Inc COM CL A(RUM)Stock78137L105$3.9K4300.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$3.9K1050.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$3.9K3600.0%
Freshpet Inc COM(FRPT)Stock358039105$3.9K570.0%
Trupanion Inc COM(TRUP)Stock898202106$3.9K700.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$3.9K550.0%
Biohaven LTD COM(BHVN)StockG1110E107$3.9K2750.0%
Mativ Holdings Inc COM(MATV)Stock808541106$3.9K5700.0%
H2o America COM(HTO)Stock784305104$3.9K750.0%
Acadia Rlty TR COM SH BEN INT(AKR)REIT004239109$3.9K2100.0%
RED Rock Resorts Inc CL A(RRR)Stock75700L108$3.9K750.0%
Curtiss Wright Corp COM(CW)Stock231561101$3.9K80.0%
National Vision Hldgs Inc COM(EYE)Stock63845R107$3.9K1700.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$3.9K20.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$3.9K1950.0%
NRG Energy Inc 2.75 06/01/2048Convertible629377CG5$3.9K1,0000.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$3.9K850.0%
Assurant Inc COM(AIZ)Stock04621X108$4.0K200.0%
Arcellx Inc Common Stock(ACLX)Stock03940C100$4.0K600.0%
KB Home COM(KBH)Stock48666K109$4.0K750.0%
Marzetti Company COM(MZTI)Stock513847103$4.0K230.0%
Triumph Group Inc New COM(TG7)Stock896818101$4.0K1550.0%
Victoryshares US Large Cap High Dividend Volatility WTD ETF(CDL)ETF92647N865$4.0K600.0%
Trimas Corp COM New(TRS)Stock896215209$4.0K1400.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$4.0K1900.0%
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