Rothschild Investment LLC Reduced Holdings in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-5
- 6.25%
$21.78 - $29.47 $109 - $147
75 $2.21M
SAH
Sonic Automotive Inc

Consumer Cyclical
-5
- 14.29%
$56.16 - $81.86 $281 - $409
30 $2.4M
GPS
Gap Inc

Consumer Cyclical
-10
- 1.91%
N/A
513 $11.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-20
- 4.94%
$6.41 - $11.19 $128 - $224
385 $3.45M
AEHR
Aehr Test Systems

Technology
-20
- 16.67%
$6.78 - $12.93 $136 - $259
100 $1.29M
MXL
Maxlinear Inc

Technology
-10
- 5.88%
$9.15 - $14.32 $91.5 - $143
160 $2.27M
PIPR
Piper Sandler Companies

Financial Services
-2
- 5.88%
$210.78 - $281.82 $422 - $564
32 $8.89M
Anaptysbio Inc Com
-10
- 5.13%
N/A
185 $4.11M
SLDP
Solid Power, Inc.

Industrials
-305
- 30.05%
$0.93 - $2.28 $284 - $695
710 $1.56M
KROS
Keros Therapeutics, Inc.

Healthcare
-5
- 2.78%
$9.55 - $15.11 $47.8 - $75.6
175 $2.34M
AER
Aer Cap Holdings N.V.

Industrials
-5
- 6.33%
$88.97 - $117.24 $445 - $586
74 $8.66M
PARR
Par Pacific Holdings, Inc.

Energy
-20
- 21.05%
$12.23 - $27.87 $245 - $557
75 $1.99M
SNN
Smith & Nephew PLC

Healthcare
-11
- 2.53%
$24.97 - $30.63 $275 - $337
424 $13M
RACE
Ferrari N.V.

Consumer Cyclical
-11
- 11.34%
$397.86 - $499.02 $4.38K - $5.49K
86 $42.2M
VNO
Vornado Realty Trust

Real Estate
-5
- 0.65%
$31.74 - $41.27 $159 - $206
765 $29.3M
DAN
Dana Inc

Consumer Cyclical
-20
- 6.78%
$10.38 - $17.71 $208 - $354
275 $4.72M
CDW
Cdw Corp

Technology
-63
- 9.57%
$144.49 - $190.68 $9.1K - $12K
595 $106M
AMOT
Allied Motion Technologies Inc

Technology
-5
- 7.14%
N/A
65 $2.36M
SPXC
Spx Corp

Industrials
-19
- 18.27%
$120.66 - $167.68 $2.29K - $3.19K
85 $14.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-10
- 4.55%
$14.1 - $22.95 $141 - $230
210 $4.53M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-20
- 0.2%
$25.26 - $29.45 $505 - $589
9.84K $274M
COMM
Comm Scope Holding Company, Inc.

Technology
-20
- 5.41%
$3.02 - $8.28 $60.4 - $166
350 $2.9M
HTZ
Hertz Global Holdings, Inc

Industrials
-105
- 18.1%
$3.65 - $8.65 $383 - $908
475 $3.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-27
- 0.95%
$119.13 - $135.03 $3.22K - $3.65K
2.81K $347M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-39
- 2.87%
$20.42 - $25.3 $796 - $987
1.32K $33.4M
PZZA
Papa Johns International Inc

Consumer Cyclical
-5
- 2.0%
$30.45 - $51.79 $152 - $259
245 $12M
BCO
Brinks CO

Industrials
-10
- 1.12%
$82.06 - $94.4 $821 - $944
880 $78.6M
QS
Quantum Scape Corp

Consumer Cyclical
-50
- 5.56%
$3.47 - $7.65 $174 - $383
850 $5.71M
ADI
Analog Devices Inc

Technology
-113
- 14.21%
$164.6 - $238.02 $18.6K - $26.9K
682 $162M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-221
- 7.14%
$39.89 - $49.46 $8.82K - $10.9K
2.88K $142M
CLSK
Cleanspark, Inc.

Technology
-10
- 1.96%
$6.74 - $11.03 $67.4 - $110
500 $5.52M
PAYC
Paycom Software, Inc.

Technology
-10
- 2.91%
$193.07 - $265.71 $1.93K - $2.66K
334 $77.3M
ANSS
Ansys Inc

Technology
-1
- 1.33%
$284.19 - $351.22 $284 - $351
74 $26M
NVTS
Navitas Semiconductor Corp

Technology
-85
- 13.39%
$1.61 - $8.09 $137 - $688
550 $3.6M
STLD
Steel Dynamics Inc

Basic Materials
-9
- 0.75%
N/A
1.2K $153M
FTNT
Fortinet, Inc.

Technology
-56
- 6.38%
$84.71 - $108.69 $4.74K - $6.09K
822 $86.9M
MNST
Monster Beverage Corp

Consumer Defensive
-8
- 1.08%
$55.01 - $64.24 $440 - $514
730 $45.7M
PINS
Pinterest, Inc.

Communication Services
-6
- 1.05%
$24.21 - $35.95 $145 - $216
564 $20.2M
Peakstone Realty Trust Common Shares
-30
- 0.61%
N/A
4.87K $64.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-2
- 3.13%
$182.34 - $286.22 $365 - $572
62 $17M
SYM
Symbotic Inc.

Financial Services
-500
- 41.67%
$17.5 - $38.85 $8.75K - $19.4K
700 $27.2M
MT
Arcelor Mittal

Basic Materials
-18
- 1.3%
$23.47 - $31.65 $422 - $570
1.36K $43.1M
RMD
Resmed Inc

Healthcare
-10
- 5.88%
$204.54 - $258.0 $2.05K - $2.58K
160 $41.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-24
- 4.44%
$105.69 - $140.64 $2.54K - $3.38K
517 $68.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5
- 1.37%
$60.47 - $79.12 $302 - $396
360 $27.7M
CBRE
Cbre Group, Inc.

Real Estate
-41
- 3.98%
$113.94 - $140.12 $4.67K - $5.74K
990 $139M
NRG
Nrg Energy, Inc.

Utilities
-8
- 9.41%
$83.61 - $162.67 $669 - $1.3K
77 $12.4M
TFC
Truist Financial Corp

Financial Services
-353
- 3.31%
$34.79 - $42.99 $12.3K - $15.2K
10.3K $443M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-443
- 3.3%
$7.69 - $11.46 $3.41K - $5.08K
13K $149M
Activity Summary
Buys All Purchases 1597 New Holdings 217 Increased Positions 1380 Sells All Sells 858 Reductions 858 Sold out 0 Options Calls 0 Puts 1
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