Ritholtz Wealth Management Reduced Holdings in Q2 2025

Ritholtz Wealth Management

  • $4.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-1.46K
- 8.53%
$128.02 - $151.37 $187K - $221K
15.7K $2.07M
ISTR
Investar Holding Corp

Financial Services
-29.2K
- 68.3%
$15.64 - $19.87 $457K - $581K
13.6K $262K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.92K
- 70.4%
$99.1 - $99.49 $488K - $490K
2.07K $205K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-44
- 0.86%
$390.26 - $489.06 $17.2K - $21.5K
5.08K $2.06M
AAT
American Assets Trust, Inc.

Real Estate
-22.9K
- 42.54%
$17.29 - $20.65 $396K - $473K
30.9K $610K
MTB
M&T Bank Corp

Financial Services
-2.83K
- 56.19%
$156.58 - $193.99 $442K - $548K
2.2K $427K
SNY
Sanofi

Healthcare
-3.85K
- 10.14%
$47.62 - $55.44 $183K - $213K
34.1K $1.65M
BKR
Baker Hughes CO

Energy
-6.77K
- 19.48%
$35.0 - $44.92 $237K - $304K
28K $1.07M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.74K
- 62.74%
$204.57 - $256.96 $356K - $447K
1.03K $263K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-5.65K
- 2.95%
$11.11 - $14.46 $62.8K - $81.7K
186K $2.32M
GIS
General Mills Inc

Consumer Defensive
-3.54K
- 12.39%
$50.37 - $60.97 $178K - $216K
25K $1.29M
PMTS
Cpi Card Group Inc.

Financial Services
-9.05K
- 27.29%
$19.95 - $29.13 $181K - $264K
24.1K $572K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.01K
- 15.08%
$88.35 - $122.19 $178K - $246K
11.3K $1.19M
SLVM
Sylvamo Corp

Basic Materials
-4.33K
- 42.9%
$50.1 - $68.36 $217K - $296K
5.76K $288K
CCI
Crown Castle International Corp

Real Estate
-3.45K
- 17.84%
$94.83 - $107.06 $327K - $369K
15.9K $1.63M
VTR
Ventas, Inc.

Real Estate
-2.79K
- 7.61%
$62.45 - $70.08 $174K - $196K
33.9K $2.14M
DVN
Devon Energy Corp

Energy
-1.71K
- 3.0%
$26.8 - $37.92 $45.8K - $64.8K
55.3K $1.76M
VOYA
Voya Financial, Inc.

Financial Services
-5.37K
- 58.8%
$54.27 - $71.0 $291K - $381K
3.76K $267K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-44K
- 76.11%
$6.79 - $8.71 $299K - $383K
13.8K $111K
WIT
Wipro LTD

Technology
-107K
- 44.56%
$2.7 - $3.09 $289K - $331K
133K $401K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-4.04K
- 23.18%
$52.21 - $67.1 $211K - $271K
13.4K $784K
OC
Owens Corning

Industrials
-1.62K
- 9.21%
$126.32 - $147.75 $205K - $240K
16K $2.2M
MPC
Marathon Petroleum Corp

Energy
-4.42K
- 21.64%
$118.55 - $170.08 $524K - $752K
16K $2.66M
SXC
Sun Coke Energy, Inc.

Basic Materials
-26.9K
- 20.63%
$7.75 - $9.8 $208K - $263K
103K $887K
RNGR
Ranger Energy Services, Inc.

Energy
-8.5K
- 9.4%
$10.65 - $14.48 $90.5K - $123K
81.9K $978K
SHEL
Shell PLC

Energy
-1.09K
- 1.4%
$59.75 - $73.05 $64.8K - $79.3K
76.6K $5.4M
EAT
Brinker International, Inc

Consumer Cyclical
-5.11K
- 25.61%
$128.68 - $181.78 $657K - $928K
14.8K $2.68M
VIRC
Virco Mfg Corporation

Consumer Cyclical
-27.7K
- 56.95%
$7.89 - $10.42 $219K - $289K
21K $167K
DCGO
Doc Go Inc.

Healthcare
-94.5K
- 78.87%
$1.28 - $2.69 $121K - $254K
25.3K $39K
NVO
Novo Nordisk A S

Healthcare
-3.29K
- 3.16%
$58.08 - $81.05 $191K - $267K
101K $6.97M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-6.29K
- 25.26%
$37.13 - $59.74 $233K - $375K
18.6K $730K
CMCSA
Comcast Corp

Communication Services
-4.44K
- 5.14%
$32.84 - $36.72 $146K - $163K
81.9K $2.92M
LFVN
Lifevantage Corp

Consumer Defensive
-12.8K
- 21.23%
$11.18 - $16.05 $144K - $206K
47.7K $623K
OMC
Omnicom Group Inc.

Communication Services
-755
- 4.1%
$69.22 - $79.77 $52.3K - $60.2K
17.6K $1.27M
DSP
Viant Technology Inc.

Technology
-20.9K
- 64.59%
$11.98 - $16.04 $250K - $335K
11.5K $151K
KR
Kroger CO

Consumer Defensive
-6.38K
- 12.31%
$64.62 - $74.0 $412K - $472K
45.4K $3.26M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-2.7K
- 23.27%
$96.02 - $124.33 $259K - $336K
8.9K $1.03M
VGSH
Vanguard

ETFs
-4.06K
- 20.75%
$58.32 - $58.95 $237K - $239K
15.5K $911K
CNQ
Canadian Natural Resources LTD

Energy
-8.25K
- 14.15%
$25.14 - $34.01 $207K - $281K
50.1K $1.57M
OPBK
Op Bancorp

Financial Services
-18.8K
- 59.89%
$10.54 - $13.34 $198K - $251K
12.6K $163K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-10.6K
- 7.67%
$12.23 - $15.46 $129K - $164K
127K $1.92M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-6.69K
- 39.21%
$33.85 - $44.55 $227K - $298K
10.4K $459K
WFG
West Fraser Timber Co., LTD

Basic Materials
-2.5K
- 42.14%
$70.53 - $78.77 $177K - $197K
3.44K $252K
SEM
Select Medical Holdings Corp

Healthcare
-10.4K
- 37.91%
$14.26 - $18.41 $149K - $192K
17.1K $259K
ITIC
Investors Title CO

Financial Services
-654
- 32.55%
$193.09 - $252.2 $126K - $165K
1.36K $286K
MRCC
Monroe Capital Corp

Financial Services
-21.9K
- 54.69%
$6.15 - $7.66 $135K - $168K
18.1K $115K
EXP
Eagle Materials Inc

Basic Materials
-647
- 19.64%
$193.68 - $241.95 $125K - $157K
2.65K $535K
LEN
Lennar Corp

Consumer Cyclical
-1.6K
- 43.79%
$102.76 - $115.66 $164K - $185K
2.05K $226K
MLM
Martin Marietta Materials Inc

Basic Materials
-484
- 43.53%
$452.51 - $568.19 $219K - $275K
628 $344K
Activity Summary
Buys All Purchases 637 New Holdings 129 Increased Positions 508 Sells All Sells 326 Reductions 326 Sold out 0 Options Calls 0 Puts 0
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