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Rothschild Investment LLC

Q3 2025 Holdings

Filed 2025-11-07 | 3135 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Standard Biotools Inc COM(LAB)Stock34385P108$110.0%
Cbdmd Inc COM New(YCBD)Stock12482W408$110.0%
The Beauty Health Company COM CL A(SKIN)Stock88331L108$210.0%
Diana Shipping Inc COMStockY2066G104$320.0%
Bristol-Myers Squibb Co Contin VAL RT(CELG-R)Stock110122140$51660.0%
Entravision Communications CP CL A(EVC)Stock29382R107$520.0%
Sabre Corp COM(SABR)Stock78573M104$530.0%
Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS)ADR21240E105$710.0%
KLX Energy Servics Holdngs Inc COM New(KLXE)Stock48253L205$840.0%
Artelo Biosciences Inc COM New(ARTL)Stock04301G607$920.0%
Marten Trans LTD COM(MRTN)Stock573075108$1110.0%
Western Asset High Income Oppo COM(HIO)CEF95766K109$1230.0%
Pioneer Bancorp Inc MD COM(PBFS)Stock723561106$1310.0%
NI Hldgs Inc COM(NODK)Stock65342T106$1410.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$1430.0%
Gladstone LD Corp COM(LAND)REIT376549101$1820.0%
Virgin Galactic Holdings Inc COM New(SPCE)Stock92766K403$1950.0%
Summit Therapeutics Inc COM(SMMT)Stock86627T108$2110.0%
Canopy Growth Corp COM New(CGC)Stock138035704$22150.0%
Greene Cnty Bancorp Inc COM(GCBC)Stock394357107$2310.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$2380.0%
FRP Hldgs Inc COM(FRPH)Stock30292L107$2410.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$2620.0%
Matinas Biopharma Hldgs Inc COM New(MTNB)Stock576810303$26140.0%
Gohealth Inc CL A New(GOCO)Stock38046W204$2960.0%
Citizens Cmnty Bancorp Inc MD COM(CZWI)Stock174903104$3220.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$3440.0%
Uscb Financial Holdings Inc Class A COM(USCB)Stock90355N101$3520.0%
Eagle Bancorp Mont Inc COM(EBMT)Stock26942G100$3520.0%
Redhill Biopharma LTD Sponsored ADR(RDHL)ADR757468301$37170.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$3860.0%
Riverview Bancorp Inc COM(RVSB)Stock769397100$3870.0%
Eagle Finl Svcs Inc COM(EFSI)Stock26951R104$3810.0%
Fvcbankcorp Inc COM(FVCB)Stock36120Q101$3930.0%
Valaris LTD WT EXP 042928StockG9460G119$39140.0%
Nano Dimension LTD Sponsord ADS New(NNDM)ADR63008G203$39250.0%
Value Line Inc COM(VALU)Stock920437100$3910.0%
Heron Therapeutics Inc COM(HRTX)Stock427746102$40320.0%
Ames Natl Corp COM(ATLO)Stock031001100$4020.0%
Jade Biosciences Inc COM New(JBIO)Stock008064206$4350.0%
Fidelity D & D Bancorp Inc COM(FDBC)Stock31609R100$4410.0%
Under Armour Inc CL A(UAA)Stock904311107$4590.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$4580.0%
SIX Flags Entertainment Corp COM(FUN)Stock83001C108$4520.0%
Farmers & Merchants Bancorp in COM(FMAO)Stock30779N105$5020.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$5110.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$5120.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$5210.0%
First Bancorp Inc ME COM(FNLC)Stock31866P102$5320.0%
OAK VY Bancorp Oakdale Calif COM(OVLY)Stock671807105$5620.0%
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