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
TOWN
Towne Bank (Va)

Financial Services
-70
- 51.85%
$30.4 - $35.29 $2.13K - $2.47K
65 $2.22M
DEI
Douglas Emmett Inc

Real Estate
-130
- 29.82%
$13.09 - $16.29 $1.7K - $2.12K
306 $4.6M
VONG
Vanguard Russell 1000 Growth E

ETFs
-71
- 21.65%
$82.51 - $109.2 $5.86K - $7.75K
257 $28.1M
NHI
National Health Investors Inc

Real Estate
-30
- 42.86%
$68.74 - $76.77 $2.06K - $2.3K
40 $2.81M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-40
- 26.67%
$47.79 - $56.03 $1.91K - $2.24K
110 $5.67M
PRO
Pros Holdings, Inc.

Technology
-115
- 71.88%
$13.98 - $20.02 $1.61K - $2.3K
45 $705K
ROCK
Gibraltar Industries, Inc.

Industrials
-40
- 66.67%
$50.2 - $63.09 $2.01K - $2.52K
20 $1.18M
DOCN
Digital Ocean Holdings, Inc.

Technology
-60
- 48.0%
$25.91 - $35.19 $1.55K - $2.11K
65 $1.86M
Atlassian Corporation Cl A
-2
- 0.97%
N/A
205 $41.6M
ARGX
Argenx Se

Healthcare
-2
- 6.9%
$532.27 - $656.65 $1.06K - $1.31K
27 $14.9M
SMPL
Simply Good Foods CO

Consumer Defensive
-60
- 52.17%
$31.59 - $38.0 $1.9K - $2.28K
55 $1.74M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-25
- 33.33%
$45.71 - $61.66 $1.14K - $1.54K
50 $2.41M
CODI
Compass Diversified Holdings

Industrials
-80
- 59.26%
$6.0 - $18.81 $480 - $1.5K
55 $345K
SXI
Standex International Corp

Industrials
-13
- 52.0%
$130.91 - $162.93 $1.7K - $2.12K
12 $1.88M
GRFS
Grifols Sa

Healthcare
-476
- 42.39%
$6.49 - $9.09 $3.09K - $4.33K
647 $5.85M
FOXA
Fox Corp

Communication Services
-35
- 11.86%
$47.21 - $57.04 $1.65K - $2K
260 $14.6M
VIAV
Viavi Solutions Inc.

Technology
-105
- 11.04%
$8.99 - $11.41 $944 - $1.2K
846 $8.52M
TALO
Talos Energy Inc.

Energy
-200
- 63.49%
$6.38 - $9.56 $1.28K - $1.91K
115 $975K
UHAL
Amerco

Industrials
-3
- 0.76%
$58.65 - $67.88 $176 - $204
390 $23.6M
HLX
Helix Energy Solutions Group Inc

Energy
-185
- 42.53%
$5.98 - $8.5 $1.11K - $1.57K
250 $1.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-13
- 5.14%
$136.63 - $176.62 $1.78K - $2.3K
240 $40.5M
KEYS
Keysight Technologies, Inc.

Technology
-34
- 13.49%
$127.02 - $165.4 $4.32K - $5.62K
218 $35.7M
HSIC
Henry Schein Inc

Healthcare
-30
- 75.0%
$62.7 - $73.66 $1.88K - $2.21K
10 $731K
NOVT
Novanta Inc

Technology
-16
- 28.57%
N/A
40 $5.16M
ARHS
Arhaus, Inc.

Consumer Cyclical
-230
- 93.88%
$7.06 - $8.98 $1.62K - $2.07K
15 $130K
CABO
Cable One, Inc.

Communication Services
-5
- 50.0%
$126.05 - $276.15 $630 - $1.38K
5 $679K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-175
- 24.1%
$8.48 - $10.88 $1.48K - $1.9K
551 $4.79M
PSO
Pearson PLC

Communication Services
-25
- 1.72%
$14.41 - $16.64 $360 - $416
1.43K $21.3M
CHKP
Check Point Software Technologies LTD

Technology
-6
- 6.67%
$204.26 - $233.47 $1.23K - $1.4K
84 $18.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-12
- 0.65%
$126.62 - $154.26 $1.52K - $1.85K
1.83K $234M
ABM
Abm Industries Inc

Industrials
-40
- 34.78%
$42.24 - $52.72 $1.69K - $2.11K
75 $3.54M
Super Micro Computer Inc Com New
-253
- 35.58%
N/A
458 $22.4M
BUSE
First Busey Corp

Financial Services
-96
- 40.34%
$19.2 - $23.42 $1.84K - $2.25K
142 $3.25M
BCPC
Balchem Corp

Basic Materials
-10
- 22.73%
$150.5 - $170.45 $1.51K - $1.7K
34 $5.41M
ERII
Energy Recovery, Inc.

Industrials
-115
- 85.19%
$11.37 - $15.97 $1.31K - $1.84K
20 $256K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-11
- 26.19%
$210.85 - $245.99 $2.32K - $2.71K
31 $7.4M
SLAB
Silicon Laboratories Inc.

Technology
-29
- 42.03%
$86.17 - $148.63 $2.5K - $4.31K
40 $5.89M
Vitesse Energy Inc Common Stock
-70
- 54.69%
N/A
58 $1.28M
QRVO
Qorvo, Inc.

Technology
-28
- 68.29%
$50.81 - $84.91 $1.42K - $2.38K
13 $1.1M
Core Laboratories Inc Com
-85
- 34.69%
N/A
160 $1.84M
THR
Thermon Group Holdings, Inc.

Industrials
-65
- 76.47%
$23.6 - $30.51 $1.53K - $1.98K
20 $562K
YELP
Yelp Inc

Communication Services
-45
- 47.37%
$32.56 - $40.93 $1.47K - $1.84K
50 $1.71M
ALKS
Alkermes Plc.

Healthcare
-35
- 19.44%
$26.59 - $32.65 $931 - $1.14K
145 $4.15M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-15
- 71.43%
$100.44 - $129.37 $1.51K - $1.94K
6 $618K
AXGN
Axogen, Inc.

Healthcare
-85
- 80.95%
$9.29 - $17.81 $790 - $1.51K
20 $217K
RCII
Rent A Center Inc De

Industrials
-75
- 53.57%
N/A
65 $1.63M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-10
- 62.5%
$143.2 - $185.33 $1.43K - $1.85K
6 $1.09M
RGEN
Repligen Corp

Healthcare
-3
- 0.66%
$108.89 - $145.23 $327 - $436
450 $56M
CGEM
Cullinan Oncology, Inc.

Healthcare
-215
- 87.76%
$7.13 - $9.08 $1.53K - $1.95K
30 $226K
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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