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
HPQ
Hp Inc

Technology
-821
- 56.16%
$21.88 - $29.32 $18K - $24.1K
641 $15.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-128
- 11.48%
$146.74 - $176.07 $18.8K - $22.5K
987 $160M
MATX
Matson, Inc.

Industrials
-61
- 6.23%
$93.11 - $132.21 $5.68K - $8.06K
918 $102M
VOT
Vanguard Mid Cap Growth Index

ETFs
-95
- 95.0%
$216.28 - $284.39 $20.5K - $27K
5 $1.42M
Solventum Corp Com Shs
-294
- 8.89%
N/A
3.01K $229M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-313
- 6.84%
$72.02 - $73.82 $22.5K - $23.1K
4.26K $314M
CPRT
Copart Inc

Consumer Cyclical
-277
- 26.76%
$47.72 - $63.84 $13.2K - $17.7K
758 $37.2M
MOH
Molina Healthcare, Inc.

Healthcare
-61
- 70.93%
$290.25 - $353.24 $17.7K - $21.5K
25 $7.45M
GPN
Global Payments Inc

Industrials
-85
- 11.18%
$67.47 - $99.6 $5.73K - $8.47K
675 $54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-586
- 41.89%
$30.7 - $44.12 $18K - $25.9K
813 $35.4M
OTIS
Otis Worldwide Corp

Industrials
-24
- 0.64%
$90.88 - $104.3 $2.18K - $2.5K
3.75K $371M
Cooper Cos Inc Com
-213
- 97.71%
N/A
5 $356K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-194
- 3.36%
$91.43 - $91.74 $17.7K - $17.8K
5.59K $512M
MAS
Masco Corp

Industrials
-88
- 4.0%
$58.73 - $71.06 $5.17K - $6.25K
2.11K $136M
LKQ
Lkq Corp

Consumer Cyclical
-368
- 70.63%
$36.86 - $43.38 $13.6K - $16K
153 $5.66M
TAP
Molson Coors Beverage CO

Consumer Defensive
-262
- 92.25%
$47.24 - $62.46 $12.4K - $16.4K
22 $1.06M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-160
- 17.02%
$103.88 - $123.68 $16.6K - $19.8K
780 $96.4M
CVI
Cvr Energy Inc

Energy
-2.01K
- 39.05%
$16.06 - $28.28 $32.2K - $56.7K
3.13K $84M
PEAK
Healthpeak Properties, Inc.

Real Estate
-501
- 20.14%
N/A
1.99K $34.8M
OMC
Omnicom Group Inc.

Communication Services
-119
- 18.92%
$69.22 - $79.77 $8.24K - $9.49K
510 $36.7M
NMFC
New Mountain Finance Corp

Financial Services
-520
- 2.66%
$9.11 - $11.09 $4.74K - $5.77K
19K $200M
ROK
Rockwell Automation, Inc

Industrials
-166
- 30.35%
$218.97 - $332.17 $36.3K - $55.1K
381 $127M
CE
Celanese Corp

Basic Materials
-258
- 84.04%
$37.49 - $59.36 $9.67K - $15.3K
49 $2.71M
LI
Li Auto Inc.

Consumer Cyclical
-600
- 65.93%
$19.79 - $30.15 $11.9K - $18.1K
310 $8.4M
WAT
Waters Corp

Healthcare
-25
- 8.42%
$307.71 - $366.67 $7.69K - $9.17K
272 $94.9M
IT
Gartner Inc

Technology
-27
- 12.27%
$377.5 - $449.52 $10.2K - $12.1K
193 $78M
CSX
Csx Corp

Industrials
-1.12K
- 16.11%
$26.69 - $32.91 $29.9K - $36.8K
5.83K $190M
KMX
Carmax Inc

Consumer Cyclical
-168
- 60.43%
$62.27 - $82.77 $10.5K - $13.9K
110 $7.39M
CNC
Centene Corp

Healthcare
-175
- 25.11%
$53.4 - $64.29 $9.35K - $11.3K
522 $28.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-230
- 1.95%
$17.17 - $19.9 $3.95K - $4.58K
11.6K $222M
APD
Air Products & Chemicals, Inc.

Basic Materials
-22
- 4.23%
$248.61 - $294.96 $5.47K - $6.49K
498 $140M
DXCM
Dexcom Inc

Healthcare
-300
- 42.31%
$59.83 - $87.57 $17.9K - $26.3K
409 $35.7M
GVI
Ishares Tr

ETFs
-125
- 13.89%
$104.82 - $106.79 $13.1K - $13.3K
775 $82.8M
CLX
Clorox CO

Consumer Defensive
-54
- 24.11%
$118.01 - $148.69 $6.37K - $8.03K
170 $20.4M
CMS
Cms Energy Corp

Utilities
-41
- 2.51%
$68.57 - $75.51 $2.81K - $3.1K
1.59K $110M
Wk Kellogg CO Com Shs
-70
- 2.53%
N/A
2.69K $42.9M
GNW
Genworth Financial Inc

Financial Services
-1.77K
- 66.74%
$6.12 - $7.89 $10.8K - $13.9K
880 $6.85M
GTY
Getty Realty Corp

Real Estate
-30
- 0.97%
$27.38 - $30.93 $821 - $928
3.07K $84.9M
A
Agilent Technologies, Inc.

Healthcare
-97
- 28.87%
$99.29 - $120.52 $9.63K - $11.7K
239 $28.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-72
- 41.38%
$99.75 - $151.89 $7.18K - $10.9K
102 $15.5M
AVY
Avery Dennison Corp

Industrials
-55
- 14.75%
$159.58 - $183.97 $8.78K - $10.1K
318 $55.8M
VRSK
Verisk Analytics, Inc.

Industrials
-41
- 23.98%
$277.03 - $321.33 $11.4K - $13.2K
130 $40.5M
EMN
Eastman Chemical CO

Basic Materials
-64
- 15.5%
$72.7 - $88.29 $4.65K - $5.65K
349 $26.1M
SJM
J M Smucker CO

Consumer Defensive
-35
- 11.01%
$94.41 - $118.52 $3.3K - $4.15K
283 $27.8M
TSCO
Tractor Supply CO

Consumer Cyclical
-114
- 7.49%
$47.86 - $55.77 $5.46K - $6.36K
1.41K $74.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-33
- 4.16%
N/A
761 $39.2M
TXT
Textron Inc

Industrials
-145
- 44.48%
$60.72 - $80.34 $8.8K - $11.6K
181 $14.5M
ENPH
Enphase Energy, Inc.

Technology
-130
- 86.67%
$34.56 - $62.52 $4.49K - $8.13K
20 $793K
XEL
Xcel Energy Inc

Utilities
-101
- 18.17%
$65.65 - $72.39 $6.63K - $7.31K
455 $31M
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