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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
New Jersey RES Corp COM(NJR)Stock646025106$7.6K1700.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$7.7K3790.0%
BGC Group Inc CL A(BGC)Stock088929104$7.7K7550.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$7.7K3000.0%
Select Stoxx Europe Aerospace & Defense ETF(EUAD)ETF84858T772$7.8K1800.0%
Docusign Inc COM(DOCU)Stock256163106$7.8K1000.0%
Arcosa Inc COM(ACA)Stock039653100$7.8K900.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$7.8K1600.0%
Paramount Global Class B COM(0VVB)Stock92556H206$7.8K6080.0%
OSI Systems Inc COM(OSIS)Stock671044105$7.9K350.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$7.9K4550.0%
Axos Financial Inc COM(AX)Stock05465C100$8.0K1050.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$8.0K1500.0%
Urban Edge Pptys COM(UE)REIT91704F104$8.0K4300.0%
First Finl Bankshares Inc COM(FFIN)Stock32020R109$8.1K2250.0%
Plexus Corp COM(PLXS)Stock729132100$8.1K600.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$8.1K1450.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$8.2K270.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$8.2K1100.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$8.2K2950.0%
Skywest Inc COM(SKYW)Stock830879102$8.2K800.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$8.2K880.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$8.2K1910.0%
Oscar Health Inc CL A(OSCR)Stock687793109$8.3K3850.0%
Formfactor Inc COM(FORM)Stock346375108$8.3K2400.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$8.3K5650.0%
Trimble Inc COM(TRMB)Stock896239100$8.3K1090.0%
Stonex Group Inc COM(SNEX)Stock861896108$8.3K910.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$8.3K1500.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$8.4K800.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$8.4K3100.0%
Black Hills Corp COM(BKH)Stock092113109$8.4K1500.0%
Alliant Energy Corp COM(LNT)Stock018802108$8.5K1400.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$8.5K850.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$8.5K1500.0%
Atmos Energy Corp COM(ATO)Stock049560105$8.5K550.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$8.5K550.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$8.5K8460.0%
Frontdoor Inc COM(FTDR)Stock35905A109$8.5K1450.0%
Stellantis N.v SHS(STLA)StockN82405106$8.6K8540.0%
Semtech Corp COM(SMTC)Stock816850101$8.6K1900.0%
Proshares Short QQQ(PSQ)ETF74349Y837$8.6K2550.0%
First Bancorp P R COM New(FBP)Stock318672706$8.6K4150.0%
Aercap Holdings NV SHS(AER)StockN00985106$8.7K740.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$8.7K1050.0%
Valley Natl Bancorp COM(VLY)Stock919794107$8.8K9800.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$8.8K2650.0%
Spire Inc COM(SR)Stock84857L101$8.8K1200.0%
Verra Mobility Corp CL A COM STK(VRRM)Stock92511U102$8.8K3450.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$8.8K2700.0%
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