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
SBUX
Starbucks Corp

Consumer Cyclical
-76
- 0.25%
$79.69 - $99.41 $6.06K - $7.56K
30.6K $2.8B
CPT
Camden Property Trust

Real Estate
-1.13K
- 14.93%
$106.53 - $122.8 $120K - $139K
6.44K $726M
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.6K
- 8.74%
$58.63 - $59.9 $211K - $216K
37.6K $2.25B
XLE
Energy Sector Spdr

ETFs
-1.06K
- 8.5%
$76.44 - $94.13 $80.7K - $99.4K
11.4K $964M
ELV
Elevance Health, Inc.

Healthcare
-402
- 54.55%
$372.27 - $452.69 $150K - $182K
335 $130M
TROW
Price T Rowe Group Inc

Financial Services
-2.36K
- 24.41%
$80.27 - $98.06 $190K - $232K
7.32K $707M
IBB
Ishares Biotechnology ETF

ETFs
-1.38K
- 23.86%
$112.02 - $129.0 $154K - $178K
4.4K $557M
KHC
Kraft Heinz CO

Consumer Defensive
-21
- 0.05%
$25.61 - $30.81 $538 - $647
38.8K $1B
AMT
American Tower Corp

Real Estate
-1.15K
- 4.91%
$203.96 - $228.19 $234K - $262K
22.2K $4.91B
NEE
Nextera Energy Inc

Utilities
-2.12K
- 12.5%
$64.11 - $75.0 $136K - $159K
14.8K $1.03B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-251
- 2.61%
$54.08 - $68.32 $13.6K - $17.1K
9.37K $515M
WM
Waste Management Inc

Industrials
-573
- 5.5%
$216.47 - $242.1 $124K - $139K
9.84K $2.25B
DVA
Davita Inc.

Healthcare
-240
- 2.02%
$133.5 - $155.51 $32K - $37.3K
11.6K $1.66B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.27K
- 21.63%
$55.54 - $69.09 $237K - $295K
15.5K $1.07B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-294
- 5.31%
$90.21 - $112.66 $26.5K - $33.1K
5.24K $478M
ALL
Allstate Corp

Financial Services
-2
- 0.01%
$180.53 - $212.64 $361 - $425
25K $5.04B
SHW
Sherwin Williams CO

Basic Materials
-385
- 19.56%
$313.51 - $363.51 $121K - $140K
1.58K $544M
CMCSA
Comcast Corp

Communication Services
-2.28K
- 5.62%
$32.84 - $36.72 $74.8K - $83.6K
38.3K $1.37B
CVS
Cvs Health Corp

Healthcare
-2.94K
- 4.96%
$60.04 - $70.18 $176K - $206K
56.3K $3.88B
WEC
Wec Energy Group, Inc.

Utilities
-2
- 0.01%
$102.24 - $109.76 $204 - $220
26.9K $2.81B
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-6.1K
- 4.68%
$9.67 - $10.64 $59K - $64.9K
124K $1.25B
LOW
Lowes Companies Inc

Consumer Cyclical
-438
- 16.39%
$210.83 - $235.28 $92.3K - $103K
2.24K $496M
JHS
John Hancock Income Securities Trust

Financial Services
-10.2K
- 9.24%
$10.78 - $11.4 $110K - $116K
99.8K $1.13B
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-8.09K
- 15.08%
$10.83 - $11.78 $87.7K - $95.3K
45.6K $510M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.32K
- 8.72%
$114.78 - $133.31 $152K - $176K
13.8K $1.84B
ALB
Albemarle Corp

Basic Materials
-44
- 0.39%
$50.76 - $72.25 $2.23K - $3.18K
11.4K $713M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.16K
- 16.58%
$34.1 - $47.63 $73.7K - $103K
10.9K $487M
EIX
Edison International

Utilities
-250
- 1.95%
$48.32 - $59.92 $12.1K - $15K
12.6K $649M
EXC
Exelon Corp

Utilities
-27
- 0.07%
$42.2 - $47.37 $1.14K - $1.28K
39.5K $1.71B
EQH
Equitable Holdings, Inc.

Financial Services
-2.7K
- 23.63%
$43.98 - $56.1 $119K - $151K
8.73K $489M
SLB
Schlumberger Limited

Energy
-1.32K
- 17.43%
$31.95 - $42.2 $42.2K - $55.8K
6.26K $212M
ADBE
Adobe Inc.

Technology
-287
- 13.48%
$340.0 - $420.68 $97.6K - $121K
1.84K $713M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-6K
- 8.06%
$9.89 - $10.9 $59.3K - $65.4K
68.5K $706M
PPL
Ppl Corp

Utilities
-36
- 0.08%
$33.45 - $36.5 $1.2K - $1.31K
45.4K $1.54B
HD
Home Depot, Inc.

Consumer Cyclical
-274
- 1.0%
$335.24 - $380.78 $91.9K - $104K
27.2K $9.96B
KMB
Kimberly Clark Corp

Consumer Defensive
-59
- 1.0%
$126.84 - $145.22 $7.48K - $8.57K
5.83K $751M
IRT
Independence Realty Trust, Inc.

Real Estate
-190
- 0.82%
$17.41 - $21.38 $3.31K - $4.06K
22.9K $406M
ORI
Old Republic International Corp

Financial Services
-906
- 1.47%
$35.25 - $39.79 $31.9K - $36K
60.6K $2.33B
MAA
Mid America Apartment Communities Inc.

Real Estate
-31
- 0.78%
$145.91 - $168.0 $4.52K - $5.21K
3.93K $582M
AEE
Ameren Corp

Utilities
-71
- 0.45%
$94.23 - $101.68 $6.69K - $7.22K
15.7K $1.51B
BAX
Baxter International Inc

Healthcare
-590
- 4.07%
$27.8 - $34.02 $16.4K - $20.1K
13.9K $421M
KTF
Dws Municipal Income Trust

Financial Services
-5K
- 8.78%
$8.73 - $9.46 $43.7K - $47.3K
51.9K $459M
IVZ
Invesco Ltd.

Financial Services
-6.63K
- 13.34%
$12.14 - $15.77 $80.4K - $104K
43K $679M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-115
- 6.26%
$212.1 - $244.27 $24.4K - $28.1K
1.72K $377M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.07K
- 10.97%
$69.8 - $85.28 $74.8K - $91.4K
8.7K $721M
ACN
Accenture PLC

Technology
-161
- 9.42%
$279.23 - $323.21 $45K - $52K
1.55K $463M
KO
Coca Cola CO

Consumer Defensive
-747
- 3.74%
$68.37 - $73.9 $51.1K - $55.2K
19.2K $1.36B
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-6K
- 7.37%
$8.05 - $8.68 $48.3K - $52.1K
75.4K $631M
LEN
Lennar Corp

Consumer Cyclical
-548
- 72.58%
$102.76 - $115.66 $56.3K - $63.4K
207 $22.9M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email