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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
Silgan Hldgs Inc COM(SLGN)Stock827048109$542100.0%
On24 Inc COM(ONTF)Stock68339B104$5431000.0%
Mediaalpha Inc CL A(MAX)Stock58450V104$548500.0%
Boyd Gaming Corp COM(BYD)Stock103304101$54870.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$550260.0%
Backblaze Inc COM CL A(BLZE)Stock05637B105$5501000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$551600.0%
Lendingtree Inc New COM(TREE)Stock52603B107$556150.0%
New York Times Co CL A(NYT)Stock650111107$560100.0%
Thermon Group Hldgs Inc COM(THR)Stock88362T103$562200.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$564200.0%
Entegris Inc COM(ENTG)Stock29362U104$56570.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$566100.0%
Kirby Corp COM(KEX)Stock497266106$56750.0%
Fluence Energy Inc COM CL A(FLNC)Stock34379V103$570850.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$571400.0%
Methode Electrs Inc COM(MEI)Stock591520200$571600.0%
Lennox Intl Inc COM(LII)Stock526107107$57310.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$57620.0%
Teekay Corporation LTD SHS(TK)StockG8726T105$578700.0%
Winnebago Inds Inc COM(WGO)Stock974637100$580200.0%
Civista Bancshares Inc COM NO PAR(CIVB)Stock178867107$580250.0%
Kearny Finl Corp MD COM(KRNY)Stock48716P108$581900.0%
Ibex LTD SHS New(IBEX)StockG4690M101$582200.0%
Regional Mgmt Corp COM(RM)Stock75902K106$584200.0%
Arcturus Therapeutics Hldgs COM(ARCT)Stock03969T109$585450.0%
AIR Lease Corp CL A(AL)Stock00912X302$585100.0%
Lenz Therapeutics Inc COM(LENZ)Stock52635N103$586200.0%
Scripps E W Co Ohio CL A New(SSP)Stock811054402$5882000.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$589950.0%
Liquidity Svcs Inc COM(LQDT)Stock53635B107$590250.0%
Oil DRI Corp Amer COM(ODC)Stock677864100$590100.0%
ARQ Inc COM(ARQ)Stock00770C101$5911100.0%
Capricor Therapeutics Inc COM New(CAPR)Stock14070B309$596600.0%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$597100.0%
Zumiez Inc COM(ZUMZ)Stock989817101$597450.0%
Hyster-Yale Inc CL A(HY)Stock449172105$597150.0%
Ttec Hldgs Inc COM(TTEC)Stock89854H102$6011250.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$6051260.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$606630.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$60750.0%
Dynatrace Inc COM New(DT)Stock268150109$607110.0%
Sleep Number Corp COM(SNBR)Stock83125X103$608900.0%
Camden Natl Corp COM(CAC)Stock133034108$609150.0%
Columbia Sportswear Co COM(COLM)Stock198516106$611100.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$611290.0%
Doximity Inc CL A(DOCS)Stock26622P107$613100.0%
HF Sinclair Corp COM(DINO)Stock403949100$616150.0%
Astria Therapeutics Inc COM(CATBUSD)Stock04635X102$6161150.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$61860.0%
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