Rothschild Investment LLC Incresed Positions in Q2 2025

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5
+ 14.29%
$29.61 - $35.32 $148 - $177
40 $1.3M
IPI
Intrepid Potash, Inc.

Basic Materials
5
+ 100.0%
$24.86 - $38.94 $124 - $195
10 $357K
EXPO
Exponent Inc

Industrials
10
+ 11.76%
$72.88 - $81.75 $729 - $818
95 $7.1M
GABC
German American Bancorp, Inc.

Financial Services
5
+ 33.33%
$34.32 - $39.88 $172 - $199
20 $770K
CENTA
Central Garden & Pet Company C

Consumer Defensive
10
+ 12.5%
$29.57 - $32.86 $296 - $329
90 $2.82M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
26
+ 2.04%
$10.51 - $11.34 $273 - $295
1.3K $14.6M
OPK
Opko Health, Inc.

Healthcare
200
+ 100.0%
$1.24 - $1.66 $248 - $332
400 $528K
AIP
Arteris, Inc.

Technology
15
+ 75.0%
$5.59 - $9.91 $83.9 - $149
35 $334K
CBL
Cbl & Associates Properties Inc

Real Estate
10
+ 20.0%
$22.42 - $27.27 $224 - $273
60 $1.52M
FFIN
First Financial Bankshares Inc

Financial Services
5
+ 2.27%
$31.3 - $37.48 $157 - $187
225 $8.1M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
5
+ 10.0%
$25.17 - $33.43 $126 - $167
55 $1.72M
R
Ryder System Inc

Industrials
1
+ 50.0%
$130.14 - $160.88 $130 - $161
3 $477K
HP
Helmerich & Payne, Inc.

Energy
45
+ 100.0%
$15.16 - $26.78 $682 - $1.21K
90 $1.36M
HY
Hyster Yale Materials Handling, Inc.

Industrials
5
+ 50.0%
$36.24 - $43.32 $181 - $217
15 $597K
Pacs Group Inc Com Shs
5
+ 7.14%
N/A
75 $969K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3
+ 1.59%
$49.73 - $51.44 $149 - $154
192 $9.85M
MMSI
Merit Medical Systems Inc

Healthcare
15
+ 15.0%
$88.48 - $107.04 $1.33K - $1.61K
115 $10.8M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
5
+ 25.0%
$37.13 - $59.74 $186 - $299
25 $981K
WABC
Westamerica Bancorporation

Financial Services
5
+ 16.67%
$43.72 - $50.7 $219 - $254
35 $1.7M
CYH
Community Health Systems Inc

Healthcare
35
+ 46.67%
$2.39 - $4.35 $83.7 - $152
110 $374K
VICR
Vicor Corp

Technology
5
+ 12.5%
$39.41 - $51.91 $197 - $260
45 $2.04M
CAPR
Capricor Therapeutics, Inc.

Healthcare
15
+ 33.33%
$6.34 - $14.23 $95.1 - $213
60 $596K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
55
+ 35.48%
$8.6 - $10.66 $473 - $586
210 $1.84M
SEMR
Se Mrush Holdings, Inc.

Technology
20
+ 40.0%
$8.29 - $10.97 $166 - $219
70 $634K
OCFC
Oceanfirst Financial Corp

Financial Services
5
+ 3.85%
$14.76 - $17.72 $73.8 - $88.6
135 $2.38M
CARS
Cars.Com Inc.

Consumer Cyclical
10
+ 13.33%
$10.05 - $12.1 $101 - $121
85 $1.01M
VICI
Vici Properties Inc.

Real Estate
6
+ 0.3%
$29.41 - $32.97 $176 - $198
2.02K $65.8M
UWMC
Uwm Holdings Corp

Financial Services
50
+ 125.0%
$3.94 - $5.79 $197 - $290
90 $373K
ONTF
On24 Inc.

Technology
25
+ 33.33%
$4.46 - $5.7 $112 - $143
100 $543K
ERAS
Erasca, Inc.

Healthcare
140
+ 57.14%
$1.06 - $1.63 $148 - $228
385 $489K
HTH
Hilltop Holdings Inc.

Financial Services
5
+ 11.11%
$27.95 - $30.99 $140 - $155
50 $1.52M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
11
+ 61.11%
$21.02 - $26.3 $231 - $289
29 $611K
GBTG
Global Business Travel Group, Inc.

Technology
50
+ 27.03%
$5.83 - $7.45 $292 - $373
235 $1.48M
VSH
Vishay Intertechnology Inc

Technology
10
+ 0.95%
$10.57 - $15.97 $106 - $160
1.07K $16.9M
CPK
Chesapeake Utilities Corp

Utilities
10
+ 7.69%
$116.0 - $135.5 $1.16K - $1.36K
140 $16.8M
RM
Regional Management Corp.

Financial Services
5
+ 33.33%
$26.14 - $33.91 $131 - $170
20 $584K
CBZ
Cbiz, Inc.

Industrials
5
+ 9.09%
$66.19 - $79.64 $331 - $398
60 $4.3M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
15
+ 9.09%
$2.75 - $4.79 $41.3 - $71.9
180 $666K
BOC
Boston Omaha Corp

Communication Services
10
+ 50.0%
$13.6 - $15.64 $136 - $156
30 $421K
CMRE
Costamare Inc.

Industrials
20
+ 25.0%
$6.84 - $10.34 $137 - $207
100 $911K
ULH
Universal Logistics Holdings, Inc.

Industrials
5
+ 100.0%
$21.74 - $27.17 $109 - $136
10 $254K
WPC
W. P. Carey Inc.

Real Estate
2
+ 20.0%
$56.12 - $64.53 $112 - $129
12 $749K
Corpay Inc Com Shs
3
+ 5.77%
N/A
55 $18.3M
Avantis All International Markets Equity ETF
1
+ 7.14%
N/A
15 $950K
OXM
Oxford Industries Inc

Consumer Cyclical
5
+ 100.0%
$37.26 - $60.9 $186 - $305
10 $403K
Frontview Reit Inc Com
10
+ 66.67%
N/A
25 $300K
ADTN
Adtran Inc

Technology
5
+ 1.96%
$7.18 - $8.97 $35.9 - $44.9
260 $2.33M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
20
+ 46.51%
$9.31 - $12.72 $186 - $254
63 $606K
SM
Sm Energy CO

Energy
35
+ 24.14%
$20.39 - $30.52 $714 - $1.07K
180 $4.45M
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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