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
FCPT
Four Corners Property Trust, Inc.

Real Estate
-135
- 64.29%
$26.06 - $28.7 $3.52K - $3.87K
75 $2.02M
ALRM
Alarm.Com Holdings, Inc.

Technology
-70
- 87.5%
$49.34 - $60.68 $3.45K - $4.25K
10 $566K
GBX
Greenbrier Companies Inc

Industrials
-60
- 30.77%
$39.63 - $51.99 $2.38K - $3.12K
135 $6.22M
Biohaven LTD Com
-40
- 12.7%
N/A
275 $3.88M
AVSC
American Centy ETF Tr Avantis
-80
- 55.17%
$42.39 - $51.76 $3.39K - $4.14K
65 $3.35M
PARA
Paramount Global

Communication Services
-353
- 36.73%
$10.65 - $12.9 $3.76K - $4.55K
608 $7.84M
HST
Host Hotels & Resorts, Inc.

Real Estate
-295
- 37.34%
$12.7 - $16.07 $3.75K - $4.74K
495 $7.6M
CCS
Century Communities, Inc.

Consumer Cyclical
-45
- 50.0%
$51.04 - $67.94 $2.3K - $3.06K
45 $2.53M
CSR
Centerspace

Real Estate
-10
- 1.58%
$56.21 - $65.22 $562 - $652
622 $37.4M
MTB
M&T Bank Corp

Financial Services
-25
- 26.6%
$156.58 - $193.99 $3.91K - $4.85K
69 $13.4M
FMC
Fmc Corp

Basic Materials
-80
- 58.82%
$33.98 - $44.06 $2.72K - $3.52K
56 $2.34M
LCII
Lci Industries

Consumer Cyclical
-40
- 57.14%
$75.07 - $92.4 $3K - $3.7K
30 $2.74M
KAI
Kadant Inc

Industrials
-9
- 34.62%
$286.24 - $350.17 $2.58K - $3.15K
17 $5.4M
LII
Lennox International Inc

Industrials
-6
- 85.71%
$508.76 - $605.77 $3.05K - $3.63K
1 $573K
TNET
Trinet Group, Inc.

Industrials
-5
- 1.04%
$72.67 - $86.45 $363 - $432
477 $34.9M
PLAB
Photronics Inc

Technology
-155
- 86.11%
$16.71 - $20.93 $2.59K - $3.24K
25 $471K
TNC
Tennant CO

Industrials
-40
- 72.73%
$68.18 - $81.07 $2.73K - $3.24K
15 $1.16M
Ferrovial Se Ord Shs
-180
- 24.23%
N/A
563 $30.2M
ICUI
Icu Medical Inc

Healthcare
-22
- 51.16%
$127.74 - $151.04 $2.81K - $3.32K
21 $2.78M
IR
Ingersoll Rand Inc.

Industrials
-63
- 9.63%
$66.75 - $84.94 $4.21K - $5.35K
591 $49.2M
CMA
Comerica Inc

Financial Services
-64
- 5.86%
$50.42 - $59.65 $3.23K - $3.82K
1.03K $61.3M
TS
Tenaris Sa

Energy
-66
- 17.05%
$30.71 - $39.46 $2.03K - $2.6K
321 $12M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-20
- 2.55%
$28.81 - $34.65 $576 - $693
764 $23.4M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-5
- 45.45%
$396.53 - $537.62 $1.98K - $2.69K
6 $2.61M
NMR
Nomura Holdings Inc

Financial Services
-823
- 15.32%
$4.95 - $6.6 $4.07K - $5.43K
4.55K $29.9M
FELE
Franklin Electric CO Inc

Industrials
-30
- 35.29%
$84.21 - $95.87 $2.53K - $2.88K
55 $4.94M
Masterbrand Inc Common Stock
-85
- 8.58%
N/A
906 $9.9M
NSP
Insperity, Inc.

Industrials
-15
- 21.43%
$58.55 - $89.92 $878 - $1.35K
55 $3.31M
KRYS
Krystal Biotech, Inc.

Healthcare
-7
- 15.22%
$123.36 - $181.0 $864 - $1.27K
39 $5.36M
CNS
Cohen & Steers, Inc.

Financial Services
-35
- 58.33%
$70.24 - $83.51 $2.46K - $2.92K
25 $1.88M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-53
- 5.29%
$32.56 - $35.71 $1.73K - $1.89K
949 $31.4M
VECO
Veeco Instruments Inc

Technology
-145
- 65.91%
$17.35 - $21.81 $2.52K - $3.16K
75 $1.52M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.09K
- 16.05%
$8.19 - $10.66 $8.95K - $11.7K
5.72K $61M
LUV
Southwest Airlines CO

Industrials
-38
- 2.73%
$24.04 - $34.36 $914 - $1.31K
1.35K $43.9M
CTO
Cto Realty Growth, Inc.

Real Estate
-40
- 3.86%
$16.86 - $19.44 $674 - $778
995 $17.2M
VRE
Veris Residential, Inc.

Real Estate
-155
- 63.27%
$14.58 - $17.11 $2.26K - $2.65K
90 $1.34M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-6
- 18.18%
$267.56 - $340.8 $1.61K - $2.04K
27 $8.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-36
- 6.14%
$109.83 - $131.67 $3.95K - $4.74K
550 $69.8M
SLVM
Sylvamo Corp

Basic Materials
-30
- 42.25%
$50.1 - $68.36 $1.5K - $2.05K
41 $2.05M
KWR
Quaker Chemical Corp

Basic Materials
-20
- 57.14%
$97.26 - $124.36 $1.95K - $2.49K
15 $1.68M
TRNO
Terreno Realty Corp

Real Estate
-25
- 14.71%
$51.18 - $63.89 $1.28K - $1.6K
145 $8.13M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-110
- 16.15%
$10.68 - $12.73 $1.17K - $1.4K
571 $6.1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-133
- 8.63%
$12.23 - $15.46 $1.63K - $2.06K
1.41K $21.3M
WERN
Werner Enterprises Inc

Industrials
-85
- 77.27%
$24.66 - $30.08 $2.1K - $2.56K
25 $684K
CRVL
Corvel Corp

Financial Services
-21
- 53.85%
$102.11 - $118.66 $2.14K - $2.49K
18 $1.85M
Atlas Energy Solutions Inc Com New
-120
- 60.0%
N/A
80 $1.07M
FFBC
First Financial Bancorp

Financial Services
-95
- 42.22%
$22.05 - $25.19 $2.09K - $2.39K
130 $3.15M
APOG
Apogee Enterprises, Inc.

Industrials
-50
- 66.67%
$37.58 - $48.0 $1.88K - $2.4K
25 $1.02M
ZUMZ
Zumiez Inc

Consumer Cyclical
-160
- 78.05%
$11.58 - $15.3 $1.85K - $2.45K
45 $597K
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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