Rothschild Investment LLC Reduced Holdings in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-17.3K
- 77.97%
$192.32 - $232.35 $3.33M - $4.03M
4.9K $941M
COST
Costco Wholesale Corp

Consumer Defensive
-437
- 1.97%
$915.95 - $994.57 $400K - $435K
21.8K $20.2B
NFLX
Netflix Inc

Communication Services
-190
- 1.73%
$1147.87 - $1297.18 $218K - $246K
10.8K $13B
BJRI
B Js Restaurants Inc

Consumer Cyclical
-6.37K
- 6.05%
$29.75 - $46.78 $189K - $298K
98.9K $3.02B
CMCSA
Comcast Corp

Communication Services
-25.3K
- 66.2%
$31.41 - $36.33 $795K - $920K
12.9K $406M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-102K
- 98.82%
$9.06 - $10.0 $923K - $1.02M
1.22K $12M
SYK
Stryker Corp

Healthcare
-193
- 0.66%
$368.57 - $403.53 $71.1K - $77.9K
28.9K $10.7B
CLF
Cleveland Cliffs Inc.

Basic Materials
-117K
- 89.14%
$8.12 - $12.84 $952K - $1.5M
14.3K $174M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-82.5K
- 99.04%
$9.39 - $10.12 $775K - $835K
800 $8.1M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-70.2K
- 97.28%
$9.66 - $10.45 $678K - $733K
1.96K $20.5M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-67.7K
- 89.83%
$8.15 - $8.82 $552K - $597K
7.67K $67.2M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-57.1K
- 74.06%
$9.82 - $10.43 $561K - $596K
20K $207M
LLY
Eli Lilly & CO

Healthcare
-482
- 4.54%
$625.65 - $812.69 $302K - $392K
10.1K $7.73B
DIS
Walt Disney CO

Communication Services
-2.28K
- 8.86%
$112.25 - $124.0 $256K - $282K
23.4K $2.68B
META
Meta Platforms, Inc.

Communication Services
-510
- 1.66%
$695.21 - $791.73 $355K - $404K
30.2K $22.2B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.24K
- 48.28%
$48.34 - $67.22 $350K - $486K
7.75K $380M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1K
- 3.14%
$259.44 - $278.65 $260K - $279K
30.9K $8.03B
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-48.4K
- 95.09%
$9.34 - $10.15 $452K - $492K
2.5K $25.1M
APO
Apollo Global Management, Inc.

Financial Services
-428
- 0.92%
$131.55 - $156.05 $56.3K - $66.8K
45.9K $6.12B
Kenvue Inc Com
-10.7K
- 17.96%
N/A
49.1K $797M
IBM
International Business Machines Corp

Technology
-628
- 2.87%
$234.77 - $292.47 $147K - $184K
21.2K $5.99B
VMO
Invesco Municipal Opportunity Trust

Financial Services
-43.9K
- 97.02%
$8.9 - $9.67 $390K - $424K
1.35K $13M
DE
Deere & CO

Industrials
-31
- 0.43%
$457.26 - $524.37 $14.2K - $16.3K
7.24K $3.31B
SBUX
Starbucks Corp

Consumer Cyclical
-1.87K
- 6.11%
$81.9 - $96.86 $153K - $181K
28.7K $2.43B
RF
Regions Financial Corp

Financial Services
-15.9K
- 64.6%
$24.03 - $27.41 $382K - $436K
8.71K $230M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-60.8K
- 93.19%
$5.52 - $6.17 $335K - $375K
4.44K $26.8M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-35.3K
- 96.21%
$9.44 - $10.39 $333K - $367K
1.39K $13.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-3.08K
- 4.41%
$17.45 - $22.74 $53.7K - $70K
66.7K $1.17B
PG
Procter & Gamble CO

Consumer Defensive
-1.22K
- 4.74%
$150.47 - $161.22 $183K - $197K
24.5K $3.76B
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-32.5K
- 60.52%
$9.69 - $10.49 $315K - $341K
21.2K $219M
CNI
Canadian National Railway CO

Industrials
-1.1K
- 5.58%
$92.01 - $106.6 $101K - $117K
18.5K $1.75B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.09K
- 84.54%
$159.87 - $247.68 $174K - $269K
199 $35.4M
CGSD
Capital Grp Core Plus Income E
-10.7K
- 6.58%
N/A
152K $3.94B
NVO
Novo Nordisk A S

Healthcare
-750
- 4.85%
$45.38 - $71.7 $34K - $53.8K
14.7K $817M
KTF
Dws Municipal Income Trust

Financial Services
-28.6K
- 55.09%
$8.51 - $9.29 $243K - $266K
23.3K $214M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.42K
- 36.04%
$138.38 - $153.2 $196K - $217K
2.52K $352M
TTD
Trade Desk, Inc.

Technology
-28
- 0.28%
$43.93 - $89.76 $1.23K - $2.51K
9.88K $484M
CHTR
Charter Communications, Inc.

Communication Services
-171
- 12.93%
$256.57 - $418.22 $43.9K - $71.5K
1.15K $317M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-350
- 11.44%
$422.75 - $485.53 $148K - $170K
2.71K $1.17B
PFF
Ishares Trust Ishares Pfd And

ETFs
-10.2K
- 8.28%
$30.67 - $32.13 $312K - $327K
113K $3.57B
MAR
Marriott International Inc

Consumer Cyclical
-505
- 11.17%
$255.35 - $282.87 $129K - $143K
4.02K $1.05B
ACN
Accenture PLC

Technology
-427
- 27.57%
$232.56 - $304.78 $99.3K - $130K
1.12K $277M
FLR
Fluor Corp

Industrials
-502
- 2.83%
$39.99 - $56.77 $20.1K - $28.5K
17.3K $726M
EQT
Eqt Corp

Energy
-69
- 0.15%
$49.19 - $59.19 $3.39K - $4.08K
46.4K $2.52B
CRM
Salesforce, Inc.

Technology
-153
- 3.93%
$231.66 - $273.65 $35.4K - $41.9K
3.74K $887M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-25K
- 78.13%
N/A
7K $50.6M
EAT
Brinker International, Inc

Consumer Cyclical
-7
- 0.22%
$126.68 - $184.02 $887 - $1.29K
3.12K $396M
UPS
United Parcel Service Inc

Industrials
-606
- 8.96%
$82.58 - $105.54 $50K - $64K
6.16K $514M
PRGO
Perrigo CO PLC

Healthcare
-648
- 2.02%
$20.76 - $28.43 $13.5K - $18.4K
31.4K $700M
Activity Summary
Buys All Purchases 1438 New Holdings 264 Increased Positions 1174 Sells All Sells 1071 Reductions 1071 Sold out 0 Options Calls 1 Puts 0
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