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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
MYR Group Inc del COM(MYRG)Stock55405W104$6.9K380.0%
American Assets TR Inc COM(AAT)REIT024013104$6.9K3500.0%
Diodes Inc COM(DIOD)Stock254543101$6.9K1310.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$6.9K6700.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$7.0K700.0%
NMI Hldgs Inc COM(NMIH)Stock629209305$7.0K1650.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$7.0K6620.0%
Dorchester Minerals LP COM Unit(DMLP)Stock25820R105$7.0K2500.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$7.0K320.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$7.0K3170.0%
Atkore Inc COM(ATKR)Stock047649108$7.1K1000.0%
Enstar Group Limited SHSStockG3075P101$7.1K210.0%
Exponent Inc COM(EXPO)Stock30214U102$7.1K950.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$7.1K2960.0%
Life Time Group Holdings Inc Common Stock(LTH)Stock53190C102$7.1K2350.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$7.1K1950.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$7.2K1300.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$7.2K140.0%
Invesco Preferred ETF(PGX)ETF46138E511$7.2K6470.0%
Five Below Inc COM(FIVE)Stock33829M101$7.2K550.0%
Fuller H B Co COM(FUL)Stock359694106$7.2K1200.0%
Independent BK Corp Mass COM(INDB)Stock453836108$7.2K1150.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$7.2K3300.0%
Wesbanco Inc COM(WSBC)Stock950810101$7.2K2290.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$7.3K2200.0%
Adma Biologics Inc COM(ADMA)Stock000899104$7.3K4000.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$7.3K1600.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$7.3K2250.0%
Archrock Inc COM(AROC)Stock03957W106$7.3K2950.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$7.3K5000.0%
BOX Inc CL A(BOX)Stock10316T104$7.3K2150.0%
Blackline Inc COM(BL)Stock09239B109$7.4K1300.0%
Valaris LTD CL A(VAL)StockG9460G101$7.4K1750.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$7.4K2360.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$7.4K6880.0%
Carmax Inc COM(KMX)Stock143130102$7.4K1100.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$7.4K310.0%
Radnet Inc COM(RDNT)Stock750491102$7.4K1300.0%
Golar LNG LTD SHS(GLNG)StockG9456A100$7.4K1800.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$7.4K2200.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$7.4K2500.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$7.4K250.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$7.5K6750.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$7.5K1,7140.0%
Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$7.5K1570.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$7.5K4000.0%
Spdr Nuveen ICE Municipal Bond ETF(TFI)ETF78468R721$7.5K1690.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$7.6K2000.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$7.6K6090.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$7.6K4950.0%
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