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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
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$4.5K1050.0%
Ingevity Corp COM(NGVT)Stock45688C107$4.5K1050.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$4.5K2100.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$4.5K160.0%
Abrdn Natl MUN Income FD SH BEN INT(VFL)CEF24610T108$4.5K4700.0%
Spotify USA Inc 0 03/15/2026Corp Bond84921RAB6$4.5K3,0000.0%
Hawkins Inc COM(HWKN)Stock420261109$4.5K320.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$4.5K3250.0%
Madden Steven LTD COM(SHOO)Stock556269108$4.6K1900.0%
Hilton Grand Vacations Inc COM(HGV)Stock43283X105$4.6K1100.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$4.6K700.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$4.6K430.0%
Championx Corporation COM(APY1EUR)Stock15872M104$4.6K1850.0%
Avidxchange Holdings Inc COM(AVDX)Stock05368X102$4.6K4700.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$4.6K3060.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$4.6K1600.0%
Tidewater Inc New COM(TDW)Stock88642R109$4.6K1000.0%
Otter Tail Corp COM(OTTR)Stock689648103$4.6K600.0%
Mcgrath Rentcorp COM(MGRC)Stock580589109$4.6K400.0%
ICF Intl Inc COM(ICFI)Stock44925C103$4.7K550.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$4.7K2300.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$4.7K1700.0%
Kennametal Inc COM(KMT)Stock489170100$4.7K2050.0%
Brown Forman Corp CL B(BF/B)Stock115637209$4.7K1750.0%
Dana Inc COM(DAN)Stock235825205$4.7K2750.0%
Global NET Lease Inc COM New(GNL)REIT379378201$4.7K6250.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$4.7K50.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$4.7K2200.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$4.7K450.0%
Atricure Inc COM(ATRC)Stock04963C209$4.8K1450.0%
Power Integrations Inc COM(POWI)Stock739276103$4.8K850.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$4.8K1500.0%
NBT Bancorp Inc COM(NBTB)Stock628778102$4.8K1150.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$4.8K5510.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$4.8K600.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$4.8K350.0%
Lemonade Inc COM(LMND)Stock52567D107$4.8K1100.0%
Veritex Hldgs Inc COM(VBTX)Stock923451108$4.8K1850.0%
Famous Daves Amer Inc COM(DAVE)Stock23834J201$4.8K180.0%
Clear Secure Inc COM CL A(YOU)Stock18467V109$4.9K1750.0%
MGE Energy Inc COM(MGEE)Stock55277P104$4.9K550.0%
Hanesbrands Inc COM(HN9)Stock410345102$4.9K1,0650.0%
Polaris Inc COM(PII)Stock731068102$4.9K1200.0%
Waystar Hldg Corp COM(WAY)Stock946784105$4.9K1200.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$4.9K2800.0%
Skyward Specialty INS Group in COM(SKWD)Stock830940102$4.9K850.0%
C3 AI Inc CL A(AI)Stock12468P104$4.9K2000.0%
Franklin Elec Inc COM(FELE)Stock353514102$4.9K550.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$4.9K4250.0%
Conmed Corp COM(CNMD)Stock207410101$4.9K950.0%
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