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
CAG
Conagra Brands Inc.

Consumer Defensive
-160
- 1.72%
$20.4 - $26.78 $3.26K - $4.28K
9.13K $187M
K
Kellogg CO

Consumer Defensive
-310
- 2.66%
$77.85 - $82.88 $24.1K - $25.7K
11.3K $901M
GIS
General Mills Inc

Consumer Defensive
-40
- 0.56%
$50.37 - $60.97 $2.01K - $2.44K
7.1K $368M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-600
- 7.69%
$68.13 - $74.77 $40.9K - $44.9K
7.21K $525M
STZ
Constellation Brands, Inc.

Consumer Defensive
-311
- 83.83%
$160.0 - $195.62 $49.8K - $60.8K
60 $9.76M
AJG
Arthur J. Gallagher & Co.

Financial Services
-35
- 2.01%
$310.86 - $348.77 $10.9K - $12.2K
1.71K $546M
NOC
Northrop Grumman Corp

Industrials
-62
- 3.13%
$456.3 - $540.39 $28.3K - $33.5K
1.92K $959M
VKQ
Invesco Municipal Trust

Financial Services
-1.8K
- 2.35%
$9.02 - $9.76 $16.2K - $17.6K
74.7K $684M
GRAB
Grab Holdings LTD

Technology
-12.1K
- 96.29%
$3.48 - $5.25 $42.2K - $63.6K
467 $2.35M
EWC
Ishares Msci Canada ETF

ETFs
-1.61K
- 43.45%
$37.17 - $46.2 $59.7K - $74.2K
2.09K $96.5M
KBR
Kbr, Inc.

Industrials
-5
- 0.02%
$46.2 - $56.12 $231 - $281
26.7K $1.28B
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-2.39K
- 3.21%
$9.61 - $10.53 $23K - $25.2K
72.1K $724M
CB
Chubb LTD

Financial Services
-84
- 4.26%
$274.32 - $302.46 $23K - $25.4K
1.89K $547M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-921
- 12.19%
$71.28 - $83.74 $65.6K - $77.1K
6.64K $556M
AGNC
Agnc Investment Corp.

Real Estate
-4.94K
- 98.8%
$8.12 - $9.49 $40.1K - $46.9K
60 $551K
NXPI
Nxp Semiconductors N.V.

Technology
-307
- 44.05%
$153.5 - $218.72 $47.1K - $67.1K
390 $85.2M
TMUS
T Mobile Us, Inc.

Communication Services
-37
- 2.76%
$220.99 - $268.54 $8.18K - $9.94K
1.3K $310M
Research Affiliates Deletions ETF
-2.25K
- 34.67%
N/A
4.24K $103M
MSI
Motorola Solutions, Inc.

Technology
-23
- 1.1%
$394.72 - $440.39 $9.08K - $10.1K
2.07K $872M
PLD
Prologis, Inc.

Real Estate
-241
- 9.44%
$89.76 - $112.34 $21.6K - $27.1K
2.31K $243M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-4K
- 5.78%
$5.62 - $6.14 $22.5K - $24.6K
65.2K $375M
IP
International Paper CO

Consumer Cyclical
-80
- 1.38%
$43.89 - $54.46 $3.51K - $4.36K
5.72K $268M
OC
Owens Corning

Industrials
-162
- 4.71%
$126.32 - $147.75 $20.5K - $23.9K
3.28K $451M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-72
- 0.28%
$24.32 - $27.87 $1.75K - $2.01K
25.8K $684M
F
Ford Motor CO

Consumer Cyclical
-6.4K
- 17.39%
$8.69 - $10.85 $55.6K - $69.4K
30.4K $330M
SNY
Sanofi

Healthcare
-153
- 3.55%
$47.62 - $55.44 $7.29K - $8.48K
4.16K $201M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-255
- 13.57%
$121.58 - $136.74 $31K - $34.9K
1.62K $220M
EQIX
Equinix Inc

Real Estate
-28
- 4.79%
$740.07 - $914.43 $20.7K - $25.6K
557 $443M
Ge Healthcare Technologies Inc Common Stock
-243
- 10.24%
N/A
2.13K $158M
TM
Toyota Motor Corp

Consumer Cyclical
-159
- 12.0%
$158.63 - $195.39 $25.2K - $31.1K
1.17K $201M
AES
Aes Corp

Utilities
-2.48K
- 69.1%
$9.63 - $12.55 $23.9K - $31.2K
1.11K $11.7M
RIO
Rio Tinto PLC

Basic Materials
-365
- 5.68%
$52.32 - $62.75 $19.1K - $22.9K
6.06K $353M
HES
Hess Corp

Energy
-158
- 33.26%
$126.32 - $161.29 $20K - $25.5K
317 $43.9M
FTV
Fortive Corp

Technology
-145
- 12.64%
$52.13 - $74.29 $7.56K - $10.8K
1K $52.2M
DHI
Horton D R Inc

Consumer Cyclical
-278
- 10.92%
$115.1 - $129.63 $32K - $36K
2.27K $292M
WDAY
Workday, Inc.

Technology
-135
- 63.38%
$210.47 - $274.71 $28.4K - $37.1K
78 $18.7M
Bunge Global Sa Com Shs
-1.05K
- 7.61%
N/A
12.7K $1.02B
BHP
Bhp Group LTD

Basic Materials
-624
- 47.82%
$40.22 - $50.88 $25.1K - $31.7K
681 $32.7M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-2.29K
- 5.62%
$7.47 - $7.99 $17.1K - $18.3K
38.5K $294M
PGR
Progressive Corp

Financial Services
-6
- 0.36%
$255.27 - $288.74 $1.53K - $1.73K
1.65K $440M
BFB
Brown Forman Corp Cl B
-785
- 81.77%
N/A
175 $4.71M
ZTS
Zoetis Inc.

Healthcare
-24
- 0.89%
$144.41 - $170.3 $3.47K - $4.09K
2.68K $419M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-1.6K
- 4.18%
$9.33 - $10.06 $14.9K - $16.1K
36.7K $355M
PCAR
Paccar Inc

Industrials
-267
- 41.65%
$86.4 - $99.09 $23.1K - $26.5K
374 $35.6M
INTC
Intel Corp

Technology
-738
- 2.36%
$18.13 - $22.69 $13.4K - $16.7K
30.6K $685M
BBY
Best Buy CO Inc

Consumer Cyclical
-316
- 41.36%
$56.17 - $75.73 $17.7K - $23.9K
448 $30.1M
BNDX
Vanguard Total International B

ETFs
-530
- 57.86%
$48.77 - $49.55 $25.8K - $26.3K
386 $19.1M
FITB
Fifth Third Bancorp

Financial Services
-1.77K
- 7.22%
$33.32 - $41.51 $58.9K - $73.3K
22.7K $934M
GPC
Genuine Parts CO

Consumer Cyclical
-227
- 21.21%
$105.54 - $129.09 $24K - $29.3K
843 $102M
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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