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
VC
Visteon Corp

Consumer Cyclical
-20
- 40.0%
$67.04 - $94.19 $1.34K - $1.88K
30 $2.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-75
- 57.69%
$8.9 - $14.15 $668 - $1.06K
55 $515K
Xperi Inc Common Stock
-140
- 82.35%
N/A
30 $237K
VREX
Varex Imaging Corp

Healthcare
-85
- 73.91%
$6.88 - $11.43 $585 - $972
30 $260K
TCMD
Tactile Systems Technology Inc

Healthcare
-75
- 75.0%
$9.42 - $14.35 $707 - $1.08K
25 $254K
AVA
Avista Corp

Utilities
-10
- 5.71%
$36.94 - $42.43 $369 - $424
165 $6.26M
AMBC
Ambac Financial Group Inc

Financial Services
-115
- 78.23%
$6.53 - $8.35 $751 - $960
32 $227K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-30
- 40.0%
$20.54 - $29.09 $616 - $873
45 $1.01M
KRNY
Kearny Financial Corp.

Financial Services
-165
- 64.71%
$5.66 - $6.55 $934 - $1.08K
90 $581K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-40
- 14.29%
$12.59 - $16.6 $504 - $664
240 $3.37M
USPH
U S Physical Therapy Inc

Healthcare
-15
- 50.0%
$65.08 - $79.84 $976 - $1.2K
15 $1.17M
Two Hbrs Invt Corp Com
-60
- 44.44%
N/A
75 $808K
OFG
Ofg Bancorp

Financial Services
-30
- 28.57%
$34.78 - $43.28 $1.04K - $1.3K
75 $3.21M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-35
- 31.82%
$26.51 - $33.56 $928 - $1.17K
75 $2.25M
ESS
Essex Property Trust, Inc.

Real Estate
-2
- 11.11%
N/A
16 $4.53M
ARIS
Aris Water Solutions, Inc.

Utilities
-15
- 20.0%
$19.97 - $33.53 $300 - $503
60 $1.42M
MLNK
Meridian Link, Inc.

Technology
-50
- 66.67%
$15.77 - $18.76 $789 - $938
25 $406K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-13
- 56.52%
$66.1 - $97.75 $859 - $1.27K
10 $937K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-35
- 35.35%
$16.75 - $23.0 $586 - $805
64 $1.2M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-55
- 34.38%
$10.03 - $12.65 $552 - $696
105 $1.1M
TER
Teradyne, Inc

Technology
-24
- 14.72%
$67.96 - $91.05 $1.63K - $2.19K
139 $12.5M
CCRN
Cross Country Healthcare Inc

Healthcare
-60
- 63.16%
$12.79 - $14.9 $767 - $894
35 $457K
ROKU
Roku, Inc

Communication Services
-16
- 61.54%
$55.1 - $87.89 $882 - $1.41K
10 $879K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-35
- 30.43%
$33.85 - $44.55 $1.18K - $1.56K
80 $3.55M
Six Flags Entertainment Corp Com
-16
- 18.6%
N/A
70 $2.13M
NAVI
Navient Corp

Financial Services
-95
- 33.93%
$10.76 - $14.33 $1.02K - $1.36K
185 $2.61M
WSR
Whitestone Reit

Real Estate
-50
- 35.71%
$12.06 - $14.62 $603 - $731
90 $1.12M
NUVB
Nuvation Bio Inc.

Healthcare
-535
- 80.45%
$1.66 - $2.53 $888 - $1.35K
130 $254K
Nb Bancorp Inc Com
-50
- 47.62%
N/A
55 $982K
EXR
Extra Space Storage Inc.

Real Estate
-4
- 1.3%
$126.61 - $152.99 $506 - $612
304 $44.8M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-770
- 90.69%
$0.91 - $1.45 $701 - $1.12K
79 $98K
QTRX
Quanterix Corp

Healthcare
-140
- 66.67%
$4.28 - $6.72 $599 - $941
70 $466K
PWFL
Power Fleet, Inc.

Technology
-140
- 56.0%
N/A
110 $474K
NX
Quanex Building Products Corp

Industrials
-50
- 31.25%
$15.5 - $20.19 $775 - $1.01K
110 $2.08M
MTX
Minerals Technologies Inc

Basic Materials
-10
- 25.0%
$50.93 - $63.06 $509 - $631
30 $1.65M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-10
- 40.0%
$47.34 - $67.22 $473 - $672
15 $773K
BEAM
Beam Therapeutics Inc.

Healthcare
-30
- 20.0%
$14.54 - $20.24 $436 - $607
120 $2.04M
HLN
Haleon PLC

Healthcare
-114
- 3.06%
$9.27 - $11.41 $1.06K - $1.3K
3.61K $37.4M
BANC
Banc Of California, Inc.

Financial Services
-60
- 21.43%
$12.06 - $14.62 $724 - $877
220 $3.09M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-45
- 81.82%
$17.19 - $21.23 $774 - $955
10 $204K
STBA
S&T Bancorp Inc

Financial Services
-25
- 26.32%
$32.89 - $38.76 $822 - $969
70 $2.65M
BR
Broadridge Financial Solutions, Inc.

Technology
-4
- 2.19%
$217.22 - $246.25 $869 - $985
179 $43.5M
EOLS
Evolus, Inc.

Healthcare
-60
- 54.55%
$9.1 - $12.22 $546 - $733
50 $461K
Arrivent Biopharma Inc Com
-50
- 71.43%
N/A
20 $435K
HZO
Marinemax Inc

Consumer Cyclical
-50
- 45.45%
$17.66 - $26.12 $883 - $1.31K
60 $1.51M
SRCE
1 St Source Corp

Financial Services
-15
- 42.86%
$53.28 - $62.88 $799 - $943
20 $1.24M
LYTS
Lsi Industries Inc

Technology
-50
- 47.62%
$14.31 - $17.43 $716 - $872
55 $936K
RLGT
Radiant Logistics, Inc

Industrials
-135
- 84.38%
$5.57 - $6.54 $752 - $883
25 $152K
WK
Workiva Inc

Technology
-5
- 7.69%
$61.91 - $77.12 $310 - $386
60 $4.11M
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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