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
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.61%
$6700.0 - $7410.93 $6.7K - $7.41K
163 $1.2M
IOT
Samsara Inc.

Technology
-11
- 0.09%
$33.46 - $47.74 $368 - $525
11.7K $466K
TRP
Tc Energy Corp

Energy
-288
- 1.31%
$44.48 - $51.4 $12.8K - $14.8K
21.7K $1.06M
HLI
Houlihan Lokey, Inc.

Financial Services
-16
- 1.15%
$141.59 - $182.75 $2.27K - $2.92K
1.38K $247K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-343
- 1.8%
$95.74 - $115.54 $32.8K - $39.6K
18.7K $2.13M
RDN
Radian Group Inc

Financial Services
-762
- 4.15%
$30.48 - $36.53 $23.2K - $27.8K
17.6K $633K
VBK
Vanguard Small Cap Growth ETF

ETFs
-65
- 3.43%
$219.76 - $276.94 $14.3K - $18K
1.83K $506K
VBR
Vanguard Small Cap Value ETF

ETFs
-51
- 1.16%
$162.76 - $195.77 $8.3K - $9.98K
4.33K $844K
MMM
3 M CO

Industrials
-155
- 1.39%
$126.09 - $154.15 $19.5K - $23.9K
11K $1.68M
SNOW
Snowflake Inc.

Technology
-673
- 27.67%
$130.53 - $223.77 $87.8K - $151K
1.76K $393K
SLF
Sun Life Financial Inc

Financial Services
-23
- 0.48%
$53.39 - $66.45 $1.23K - $1.53K
4.78K $317K
BMO
Bank Of Montreal

Financial Services
-1.26K
- 10.42%
$87.54 - $110.63 $111K - $140K
10.9K $1.2M
BDC
Belden Inc.

Technology
-225
- 4.59%
$87.1 - $116.54 $19.6K - $26.2K
4.68K $542K
ODC
Oil Dri Corp Of America

Basic Materials
-564
- 8.62%
$41.52 - $59.78 $23.4K - $33.7K
5.98K $352K
EVR
Evercore Inc.

Financial Services
-95
- 8.54%
$163.77 - $271.5 $15.6K - $25.8K
1.02K $274K
NRIM
Northrim Bancorp Inc

Financial Services
-420
- 9.0%
$67.87 - $93.82 $28.5K - $39.4K
4.25K $395K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-5K
- 27.86%
$31.1 - $58.7 $156K - $294K
12.9K $760K
VONG
Vanguard Russell 1000 Growth E

ETFs
-307
- 5.45%
$82.51 - $109.2 $25.3K - $33.5K
5.32K $581K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-28
- 0.15%
$34.72 - $42.74 $972 - $1.2K
19.2K $819K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-2.89K
- 21.5%
$38.28 - $61.65 $110K - $178K
10.5K $649K
HWKN
Hawkins Inc

Basic Materials
-87
- 3.98%
$103.32 - $143.95 $8.99K - $12.5K
2.1K $298K
GHM
Graham Corp

Industrials
-2.76K
- 27.85%
$26.62 - $50.6 $73.5K - $140K
7.15K $353K
ERIC
Ericsson Lm Telephone CO

Technology
-19.2K
- 5.94%
$6.77 - $8.86 $130K - $170K
304K $2.57M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-723
- 2.47%
$114.78 - $133.31 $83K - $96.4K
28.6K $3.81M
CHTR
Charter Communications, Inc.

Communication Services
-164
- 4.67%
$321.68 - $427.25 $52.8K - $70.1K
3.35K $1.37M
ERJ
Embraer S.A.

Industrials
-7.13K
- 15.81%
$40.42 - $56.91 $288K - $406K
38K $2.16M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-317
- 2.63%
$15.32 - $23.8 $4.86K - $7.54K
11.7K $270K
NTAP
Net App, Inc.

Technology
-82
- 1.74%
$76.1 - $106.55 $6.24K - $8.74K
4.63K $492K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-51
- 0.32%
$81.84 - $93.53 $4.17K - $4.77K
15.7K $1.46M
ITA
Ishares Tr

ETFs
-5
- 0.21%
$135.31 - $188.64 $677 - $943
2.42K $456K
SNPS
Synopsys Inc

Technology
-70
- 4.81%
$380.9 - $517.66 $26.7K - $36.2K
1.39K $710K
GLD
Spdr Gold Trust

ETFs
-31
- 0.52%
$273.71 - $316.29 $8.49K - $9.8K
5.92K $1.8M
MFC
Manulife Financial Corp

Financial Services
-1.96K
- 1.04%
$26.93 - $32.44 $52.8K - $63.6K
186K $5.95M
IDXX
Idexx Laboratories Inc

Healthcare
-36
- 3.8%
$361.04 - $536.34 $13K - $19.3K
912 $489K
PH
Parker Hannifin Corp

Industrials
-116
- 5.72%
$517.23 - $700.54 $60K - $81.3K
1.91K $1.33M
VOT
Vanguard Mid Cap Growth Index

ETFs
-61
- 1.95%
$216.28 - $284.39 $13.2K - $17.3K
3.07K $873K
CSX
Csx Corp

Industrials
-5.81K
- 6.21%
$26.69 - $32.91 $155K - $191K
87.7K $2.86M
KT
Kt Corp

Communication Services
-2.47K
- 4.61%
$16.71 - $20.78 $41.3K - $51.3K
51.1K $1.06M
ASR
Southeast Airport Group

Industrials
-59
- 1.97%
$253.25 - $347.82 $14.9K - $20.5K
2.93K $934K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-239
- 0.9%
$89.4 - $99.04 $21.4K - $23.7K
26.5K $2.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.51K
- 6.09%
$39.89 - $49.46 $300K - $371K
116K $5.72M
DELL
Dell Technologies Inc.

Technology
-4.89K
- 20.67%
$71.63 - $125.98 $351K - $617K
18.8K $2.3M
IESC
Ies Holdings, Inc.

Industrials
-426
- 19.91%
$160.58 - $296.23 $68.4K - $126K
1.71K $507K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-259
- 1.23%
$59.57 - $75.11 $15.4K - $19.5K
20.8K $1.56M
MLI
Mueller Industries Inc

Industrials
-904
- 1.32%
$68.45 - $79.6 $61.9K - $72K
67.5K $5.36M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.92K
- 5.74%
$58.41 - $72.69 $170K - $212K
47.8K $3.48M
HSBC
Hsbc Holdings PLC

Financial Services
-4.98K
- 3.61%
$46.68 - $61.09 $232K - $304K
133K $8.07M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-650
- 1.54%
$48.22 - $60.41 $31.3K - $39.3K
41.6K $2.49M
ADI
Analog Devices Inc

Technology
-326
- 4.93%
$164.6 - $238.02 $53.7K - $77.6K
6.28K $1.5M
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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