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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
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$5.0K2420.0%
Seadrill LTD COM(SDRL)StockG7997W102$5.0K1900.0%
Elme Communities SH BEN INT(ELME)REIT939653101$5.0K3150.0%
Perimeter Solutions Inc Common Stock(PRM)Stock71385M107$5.0K3600.0%
Kymera Therapeutics Inc COM(KYMR)Stock501575104$5.0K1150.0%
Cargurus Inc COM CL A(CARG)Stock141788109$5.0K1500.0%
Reliance Inc COM(RS)Stock759509102$5.0K160.0%
Alamo Group Inc COM(ALG)Stock011311107$5.0K230.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$5.0K3100.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$5.0K3100.0%
WNS Hldgs LTD COM SHSStockG98196101$5.1K800.0%
Williams Sonoma Inc COM(WSM)Stock969904101$5.1K310.0%
Dnow Inc COM(DNOW)Stock67011P100$5.1K3420.0%
Chefs Whse Inc COM(CHEF)Stock163086101$5.1K800.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$5.1K1100.0%
Eastern Bankshares Inc COM(EBC)Stock27627N105$5.1K3350.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$5.1K1,5370.0%
Allete Inc COM New(AEBA)Stock018522300$5.1K800.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$5.1K900.0%
Freshworks Inc Class A COM(FRSH)Stock358054104$5.1K3450.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$5.2K1200.0%
Novanta Inc COM(NOVT)Stock67000B104$5.2K400.0%
Synaptics Inc COM(SYNA)Stock87157D109$5.2K800.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$5.2K750.0%
O-I Glass Inc COM(OI)Stock67098H104$5.2K3550.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$5.2K2270.0%
Pool Corp COM(POOL)Stock73278L105$5.2K180.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$5.2K7200.0%
Pricesmart Inc COM(PSMT)Stock741511109$5.3K500.0%
Compass Inc CL A(COMP)Stock20464U100$5.3K8400.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$5.3K1150.0%
Regency Ctrs Corp COM(REG)REIT758849103$5.3K750.0%
Vanguard Energy ETF(VDE)ETF92204A306$5.4K450.0%
Krystal Biotech Inc COM(KRYS)Stock501147102$5.4K390.0%
Amer States WTR Co COM(AWR)Stock029899101$5.4K700.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$5.4K6500.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$5.4K390.0%
Kadant Inc COM(KAI)Stock48282T104$5.4K170.0%
HNI Corp COM(HNI)Stock404251100$5.4K1100.0%
Balchem Corp COM(BCPC)Stock057665200$5.4K340.0%
Servisfirst Bancshares Inc COM(SFBS)Stock81768T108$5.4K700.0%
Everest Group LTD COM(EG)StockG3223R108$5.4K160.0%
V F Corp COM(VFC)Stock918204108$5.5K4650.0%
Procept Biorobotics Corp COM(PRCT)Stock74276L105$5.5K950.0%
Enerpac Tool Group Corp CL A COM(EPAC)Stock292765104$5.5K1350.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$5.5K2420.0%
GEO Group Inc New COM(GEO)Stock36162J106$5.5K2300.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$5.5K1080.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$5.5K5000.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$5.5K1600.0%
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