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
AAPL
Apple Inc.

Technology
-13.3K
- 4.6%
$172.42 - $223.89 $2.3M - $2.98M
276K $56.7B
NVO
Novo Nordisk A S

Healthcare
-105K
- 87.19%
$58.08 - $81.05 $6.12M - $8.54M
15.5K $1.07B
Kenvue Inc Com
-233K
- 79.6%
N/A
59.8K $1.25B
CVX
Chevron Corp

Energy
-2.64K
- 1.95%
$133.73 - $168.51 $353K - $445K
133K $19B
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-166K
- 99.76%
$16.43 - $18.82 $2.73M - $3.13M
400 $7.53M
ABBV
Abb Vie Inc.

Healthcare
-2.11K
- 2.03%
$170.16 - $206.27 $360K - $436K
102K $19B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-358K
- 83.77%
$7.05 - $8.02 $2.52M - $2.87M
69.4K $557M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-758
- 2.8%
$390.26 - $489.06 $296K - $371K
26.3K $10.7B
AMGN
Amgen Inc

Healthcare
-1.15K
- 1.88%
$262.28 - $309.85 $301K - $355K
59.8K $16.7B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-185K
- 97.04%
$10.78 - $11.57 $1.99M - $2.14M
5.63K $63.6M
HPS
John Hancock Preferred Income Fund Iii

Financial Services
-120K
- 98.77%
$13.62 - $15.14 $1.64M - $1.82M
1.5K $21.4M
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-72.1K
- 24.57%
N/A
221K $6.23B
PMO
Putnam Municipal Opportunities Trust

Financial Services
-161K
- 98.54%
$9.46 - $10.23 $1.52M - $1.65M
2.39K $23.6M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-137K
- 90.44%
$10.29 - $11.24 $1.41M - $1.54M
14.5K $158M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-147K
- 70.69%
$9.82 - $10.45 $1.44M - $1.54M
61K $624M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-113K
- 89.4%
$11.35 - $12.45 $1.28M - $1.41M
13.4K $160M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-215K
- 98.62%
$5.75 - $6.19 $1.24M - $1.33M
3K $17.9M
MRK
Merck & Co., Inc.

Healthcare
-4.39K
- 4.92%
$73.47 - $87.12 $322K - $382K
84.9K $6.72B
PFF
Ishares Trust Ishares Pfd And

ETFs
-41.6K
- 25.27%
$29.0 - $30.68 $1.21M - $1.28M
123K $3.77B
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-102K
- 90.05%
$11.34 - $12.35 $1.16M - $1.26M
11.3K $134M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-10.2K
- 99.95%
$103.49 - $133.44 $1.06M - $1.36M
5 $659K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-10.3K
- 54.17%
$100.35 - $100.71 $1.03M - $1.04M
8.71K $877M
COST
Costco Wholesale Corp

Consumer Defensive
-2.08K
- 8.55%
$908.13 - $1056.85 $1.89M - $2.2M
22.2K $22B
EPD
Enterprise Products Partners L.P.

Energy
-6.1K
- 2.72%
$28.95 - $34.22 $177K - $209K
218K $6.77B
IIM
Invesco Value Municipal Income Trust

Financial Services
-61.5K
- 99.31%
$11.31 - $12.11 $696K - $745K
425 $4.95M
UNP
Union Pacific Corp

Industrials
-1.97K
- 4.99%
$208.27 - $238.46 $409K - $469K
37.4K $8.61B
MCD
Mcdonalds Corp

Consumer Cyclical
-625
- 2.57%
$285.55 - $321.23 $178K - $201K
23.7K $6.91B
DVN
Devon Energy Corp

Energy
-6.15K
- 7.23%
$26.8 - $37.92 $165K - $233K
78.9K $2.51B
VZ
Verizon Communications Inc

Communication Services
-5.24K
- 2.64%
$41.67 - $45.62 $218K - $239K
193K $8.37B
BMY
Bristol Myers Squibb CO

Healthcare
-702
- 1.89%
$44.12 - $59.6 $31K - $41.8K
36.4K $1.68B
FDX
Fedex Corp

Industrials
-1.43K
- 9.4%
$198.07 - $245.17 $283K - $351K
13.8K $3.14B
APO
Apollo Global Management, Inc.

Financial Services
-5.59K
- 10.75%
$108.68 - $145.07 $607K - $810K
46.4K $6.58B
OKE
Oneok Inc

Energy
-2.77K
- 15.85%
$78.71 - $100.37 $218K - $278K
14.7K $1.2B
IQI
Invesco Quality Municipal Income Trust

Financial Services
-48.9K
- 32.15%
$9.09 - $9.79 $444K - $478K
103K $967M
EOG
Eog Resources Inc

Energy
-3.49K
- 37.45%
$104.61 - $129.97 $365K - $454K
5.83K $698M
ITW
Illinois Tool Works Inc

Industrials
-1.51K
- 2.89%
$218.41 - $252.43 $331K - $382K
50.8K $12.6B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.98K
- 16.6%
$53.23 - $70.65 $159K - $211K
15K $867M
AON
Aon PLC

Financial Services
-537
- 12.87%
$335.85 - $398.81 $180K - $214K
3.64K $1.3B
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-30.5K
- 26.8%
$9.4 - $10.12 $287K - $309K
83.3K $791M
VTR
Ventas, Inc.

Real Estate
-1.9K
- 4.79%
$62.45 - $70.08 $119K - $133K
37.8K $2.39B
PSA
Public Storage

Real Estate
-667
- 2.68%
$266.31 - $309.77 $178K - $207K
24.2K $7.1B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-676
- 18.1%
$430.72 - $497.52 $291K - $336K
3.06K $1.38B
PG
Procter & Gamble CO

Consumer Defensive
-226
- 0.87%
$157.66 - $172.39 $35.6K - $39K
25.7K $4.09B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.6K
- 1.08%
$51.14 - $57.0 $184K - $205K
331K $18.8B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-837
- 39.41%
$225.56 - $335.19 $189K - $281K
1.29K $306M
DOW
Dow Inc.

Basic Materials
-2.05K
- 7.94%
$25.81 - $34.89 $52.9K - $71.6K
23.8K $630M
PFE
Pfizer Inc

Healthcare
-5.4K
- 4.21%
$21.59 - $24.84 $117K - $134K
123K $2.98B
CAL
Caleres Inc

Consumer Cyclical
-482
- 0.93%
$12.22 - $17.83 $5.89K - $8.59K
51.3K $627M
SO
Southern CO

Utilities
-2.16K
- 2.13%
$84.91 - $92.56 $183K - $199K
98.8K $9.08B
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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