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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
Voya Financial Inc COM(VOYA)Stock929089100$710100.0%
Funko Inc COM CL A(FNKO)Stock361008105$7141500.0%
EL Pollo Loco Hldgs Inc COM(LOCO)Stock268603107$716650.0%
Bridgewater Bancshares Inc COM(BWB)Stock108621103$716450.0%
Sarepta Therapeutics Inc 1.25 09/15/2027Convertible803607AD2$7201,0000.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$7221370.0%
RED CAT Hldgs Inc COM(RCAT)Stock75644T100$7281000.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$728200.0%
Henry Schein Inc COM(HSIC)Stock806407102$731100.0%
Service Corp Intl COM(SCI)Stock817565104$73390.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$734300.0%
Borr Drilling LTD SHS(BORR)StockG1466R173$7414050.0%
CRA Intl Inc COM(CRAI)Stock12618T105$74940.0%
WP Carey Inc COM(WPC)REIT92936U109$749120.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$752350.0%
Carters Inc COM(CRI)Stock146229109$753250.0%
Ashland Inc COM(ASH)Stock044186104$754150.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$754250.0%
Altimmune Inc COM New(ALT)Stock02155H200$7551950.0%
Winmark Corp COM(WINA)Stock974250102$75520.0%
Vaalco Energy Inc COM New(EGY)Stock91851C201$7582100.0%
Darling Ingredients Inc COM(DAR)Stock237266101$759200.0%
Vaneck Long Muni ETF(MLN)ETF92189F536$760450.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$761550.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$7622100.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$7652550.0%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$77030.0%
German Amern Bancorp Inc COM(GABC)Stock373865104$770200.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$7721060.0%
LGI Homes Inc COM(LGIH)Stock50187T106$773150.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$77580.0%
RE MAX Hldgs Inc CL A(RMAX)Stock75524W108$777950.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$777250.0%
DAY One Biopharmaceuticals Inc COM(DAWN)Stock23954D109$7801200.0%
Smith A O Corp COM(AOS)Stock831865209$787120.0%
Marex Group PLC ORD(MRX)StockG5S37H101$789200.0%
Mattel Inc COM(MAT)Stock577081102$789400.0%
Wisdomtree European Opportunities Fund(OPPE)ETF97717X552$792170.0%
Hallador Energy Company COM(HNRG)Stock40609P105$792500.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$793900.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$793200.0%
CNB Finl Corp PA COM(CCNE)Stock126128107$800350.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$802280.0%
Invesco Global Water ETF(PIO)ETF46138E651$804180.0%
Idacorp Inc COM(IDA)Stock451107106$80870.0%
FTI Consulting Inc COM(FCN)Stock302941109$80850.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$808750.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$809270.0%
Primis Financial Corp COM(FRST)Stock74167B109$814750.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$816200.0%
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