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
TTE
Total Energies Se

Energy
-89
- 10.24%
N/A
780 $47.9M
TTEK
Tetra Tech Inc

Industrials
-290
- 92.06%
$28.01 - $36.25 $8.12K - $10.5K
25 $899K
INCY
Incyte Corp

Healthcare
-165
- 40.24%
$55.17 - $71.22 $9.1K - $11.8K
245 $16.7M
AFL
Aflac Inc

Financial Services
-27
- 3.06%
$99.77 - $112.45 $2.69K - $3.04K
855 $90.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-40
- 71.43%
$168.32 - $209.71 $6.73K - $8.39K
16 $3.17M
KIE
Spdr S&P Insurance ETF

ETFs
-50
- 0.89%
$53.63 - $61.12 $2.68K - $3.06K
5.55K $332M
PTC
Ptc Inc.

Technology
-61
- 32.97%
$136.74 - $173.24 $8.34K - $10.6K
124 $21.4M
Veralto Corp Com Shs
-186
- 5.6%
N/A
3.13K $316M
TIP
Ishares Tr Tips Bd ETF

ETFs
-59
- 11.73%
$107.93 - $110.97 $6.37K - $6.55K
444 $48.9M
GRMN
Garmin LTD

Technology
-16
- 3.97%
$173.63 - $218.07 $2.78K - $3.49K
387 $80.8M
CSWI
Csw Industrials, Inc.

Industrials
-21
- 58.33%
$254.34 - $336.43 $5.34K - $7.07K
15 $4.3M
MCY
Mercury General Corp

Financial Services
-160
- 39.51%
$49.04 - $67.34 $7.85K - $10.8K
245 $16.5M
IDXX
Idexx Laboratories Inc

Healthcare
-65
- 26.32%
$361.04 - $536.34 $23.5K - $34.9K
182 $97.6M
DEO
Diageo PLC

Consumer Defensive
-52
- 25.12%
$99.86 - $115.75 $5.19K - $6.02K
155 $15.6M
TXN
Texas Instruments Inc

Technology
-189
- 15.9%
N/A
1K $208M
CSGP
Costar Group, Inc.

Real Estate
-93
- 7.02%
$72.62 - $83.22 $6.75K - $7.74K
1.23K $99.1M
AAON
Aaon, Inc.

Industrials
-65
- 25.49%
$71.78 - $106.87 $4.67K - $6.95K
190 $14M
Questar Corp Com
-290
- 84.06%
N/A
55 $1.01M
CHX
Champion X Corp

Energy
-165
- 47.14%
$22.52 - $30.02 $3.72K - $4.95K
185 $4.6M
MBB
Ishares Tr

ETFs
-62
- 14.12%
$91.41 - $94.22 $5.67K - $5.84K
377 $35.4M
AOS
Smith A O Corp

Industrials
-88
- 88.0%
$59.63 - $70.52 $5.25K - $6.21K
12 $787K
UHT
Universal Health Realty Income Trust

Real Estate
-15
- 0.29%
$36.71 - $41.51 $551 - $623
5.15K $206M
IWD
Ishares Russell 1000 Val ETF

ETFs
-943
- 3.23%
$166.82 - $194.23 $157K - $183K
28.3K $5.49B
CHD
Church & Dwight CO Inc

Consumer Defensive
-14
- 4.64%
$91.57 - $110.76 $1.28K - $1.55K
288 $27.7M
PCG
Pg&E Corp

Utilities
-287
- 60.29%
$13.55 - $17.87 $3.89K - $5.13K
189 $2.64M
AAL
American Airlines Group Inc.

Industrials
-621
- 27.47%
N/A
1.64K $18.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-15
- 0.47%
$50.56 - $59.57 $758 - $894
3.2K $166M
PTEN
Patterson Uti Energy Inc

Energy
-230
- 12.96%
$5.46 - $8.56 $1.26K - $1.97K
1.55K $9.16M
SKY
Skyline Champion Corp

Consumer Cyclical
-45
- 60.0%
$60.33 - $94.94 $2.71K - $4.27K
30 $1.88M
MUR
Murphy Oil Corp

Energy
-150
- 49.18%
$19.62 - $29.21 $2.94K - $4.38K
155 $3.49M
LOGI
Logitech International S.A.

Technology
-69
- 37.5%
$65.57 - $90.16 $4.52K - $6.22K
115 $10.4M
POR
Portland General Electric CO

Utilities
-105
- 60.0%
$39.96 - $44.75 $4.2K - $4.7K
70 $2.84M
BRZE
Braze, Inc.

Technology
-130
- 81.25%
$25.84 - $36.89 $3.36K - $4.8K
30 $843K
HSY
Hershey CO

Consumer Defensive
-4
- 0.48%
$151.29 - $173.13 $605 - $693
824 $137M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1
- 0.08%
$66.85 - $79.33 $66.9 - $79.3
1.18K $86.6M
U
Unity Software Inc.

Technology
-245
- 98.0%
$16.75 - $26.24 $4.1K - $6.43K
5 $121K
E
Eni Spa

Energy
-175
- 27.13%
$25.19 - $32.93 $4.41K - $5.76K
470 $15.2M
PD
Pager Duty, Inc.

Technology
-240
- 72.73%
$13.92 - $18.38 $3.34K - $4.41K
90 $1.38M
MKC
Mccormick & CO Inc

Consumer Defensive
-27
- 7.05%
$71.11 - $82.25 $1.92K - $2.22K
356 $27M
KBH
Kb Home

Consumer Cyclical
-70
- 48.28%
$50.15 - $58.93 $3.51K - $4.13K
75 $3.97M
MGY
Magnolia Oil & Gas Corp

Energy
-145
- 35.37%
$19.6 - $25.72 $2.84K - $3.73K
265 $5.96M
XLF
Financial Sector Spdr

ETFs
-497
- 5.86%
$43.92 - $52.37 $21.8K - $26K
7.99K $418M
ENS
Ener Sys

Industrials
-45
- 60.0%
$78.52 - $100.4 $3.53K - $4.52K
30 $2.57M
W
Wayfair Inc.

Consumer Cyclical
-177
- 68.87%
$24.14 - $51.22 $4.27K - $9.07K
80 $4.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-55
- 12.09%
$77.94 - $79.5 $4.29K - $4.37K
400 $31.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
-60
- 8.0%
$79.56 - $82.92 $4.77K - $4.98K
690 $57.2M
GBCI
Glacier Bancorp, Inc.

Financial Services
-90
- 46.15%
$37.85 - $44.51 $3.41K - $4.01K
105 $4.52M
FICO
Fair Isaac Corp

Technology
-2
- 8.7%
$1503.62 - $2206.01 $3.01K - $4.41K
21 $38.4M
ACIW
Aci Worldwide, Inc.

Technology
-55
- 32.35%
$44.59 - $57.17 $2.45K - $3.14K
115 $5.28M
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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