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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
Gentex Corp COM(GNTX)Stock371901109$6.0K2750.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$6.1K460.0%
Selective INS Group Inc COM(SIGI)Stock816300107$6.1K700.0%
Cinemark Hldgs Inc COM(CNK)Stock17243V102$6.1K2010.0%
Protagonist Therapeutics Inc COM(PTGX)Stock74366E102$6.1K1100.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$6.1K2150.0%
Nuvalent Inc COM(NUVL)Stock670703107$6.1K800.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$6.1K5710.0%
Springworks Therapeutics Inc COMStock85205L107$6.1K1300.0%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$6.1K3950.0%
Knife River Corp Common Stock(KNF)Stock498894104$6.1K750.0%
First Trust China Alphadex Fund(FCA)ETF33737J141$6.2K2550.0%
M/I Homes Inc COM(MHO)Stock55305B101$6.2K550.0%
Argan Inc COM(AGX)Stock04010E109$6.2K280.0%
Greenbrier COS Inc COM(GBX)Stock393657101$6.2K1350.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$6.2K1750.0%
Comstock RES Inc COM(CRK)Stock205768302$6.3K2260.0%
Avista Corp COM(AVA)Stock05379B107$6.3K1650.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$6.3K1000.0%
Bancorp Inc del COM(TBBK)Stock05969A105$6.3K1100.0%
Sezzle Inc COM(SEZL)Stock78435P105$6.3K350.0%
Core Natural Resources Inc COM SHS(CNR)Stock218937100$6.3K900.0%
Soleno Therapeutics Inc COM(SLNO)Stock834203309$6.3K750.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$6.3K550.0%
Agilysys Inc COM(AGYS)Stock00847J105$6.3K550.0%
Royal Caribbean Group 6 08/15/2025Convertible780153BQ4$6.3K1,0000.0%
First Merchants Corp COM(FRME)Stock320817109$6.3K1650.0%
Cactus Inc CL A(WHD)Stock127203107$6.3K1450.0%
Alto Neuroscience Inc COM SHS(ANRO)Stock02157Q109$6.3K2,8850.0%
Tempus AI Inc CL A(TEM)Stock88023B103$6.4K1000.0%
Cabot Corp COM(CBT)Stock127055101$6.4K850.0%
Progress Software Corp COM(PRGS)Stock743312100$6.4K1000.0%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$6.4K1010.0%
Trinity Inds Inc COM(TRN)Stock896522109$6.4K2370.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$6.4K5500.0%
DXC Technology Co COM(DXC)Stock23355L106$6.4K4200.0%
Magnite Inc COM(MGNI)Stock55955D100$6.5K2700.0%
Laureate Education Inc Common Stock(LAUR)Stock518613203$6.5K2800.0%
VSE Corp COM(VSEC)Stock918284100$6.5K500.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$6.6K900.0%
Trustmark Corp COM(TRMK)Stock898402102$6.6K1800.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$6.6K1800.0%
Hecla MNG Co COM(HL)Stock422704106$6.6K1,1050.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$6.6K1050.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$6.6K330.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$6.7K1750.0%
CVB Finl Corp COM(CVBF)Stock126600105$6.7K3400.0%
Global X Fintech ETF(FINX)ETF37954Y814$6.8K1980.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$6.8K1200.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$6.8K8800.0%
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