Rothschild Investment LLC Incresed Positions in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SWK
Stanley Black & Decker, Inc.

Industrials
2.95K
+ 202.26%
$66.98 - $79.52 $197K - $234K
4.4K $327M
ARW
Arrow Electronics Inc

Technology
1.87K
+ 187100.0%
$114.66 - $133.24 $215K - $249K
1.87K $227M
UNM
Unum Group

Financial Services
2.92K
+ 1331.51%
$68.55 - $82.12 $200K - $239K
3.14K $244M
STT
State Street Corp

Financial Services
1.22K
+ 13.82%
$102.01 - $117.25 $124K - $142K
10K $1.16B
PCTY
Paylocity Holding Corp

Technology
1.46K
+ 486.33%
$159.27 - $190.36 $232K - $278K
1.76K $280M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
475
+ 22.12%
$103.83 - $179.9 $49.3K - $85.5K
2.62K $469M
MO
Altria Group, Inc.

Consumer Defensive
497
+ 1.93%
$57.75 - $67.68 $28.7K - $33.6K
26.2K $1.73B
Arista Networks Inc Com Shs
803
+ 32.68%
N/A
3.26K $475M
HST
Host Hotels & Resorts, Inc.

Real Estate
13K
+ 2617.58%
$15.27 - $17.68 $198K - $229K
13.5K $229M
NOC
Northrop Grumman Corp

Industrials
16
+ 0.83%
$498.9 - $609.32 $7.98K - $9.75K
1.94K $1.18B
FISV
Fiserv Inc

Technology
2.19K
+ 147.51%
N/A
3.68K $474M
NYT
New York Times CO

Communication Services
3.77K
+ 37670.0%
$51.43 - $61.95 $194K - $233K
3.78K $217M
IONQ
Ion Q, Inc.

Technology
2.64K
+ 97.06%
$36.79 - $75.14 $97.1K - $198K
5.36K $330M
ILMN
Illumina, Inc.

Healthcare
2.24K
+ 514.94%
$91.69 - $109.88 $205K - $246K
2.68K $254M
RRC
Range Resources Corp

Energy
5.64K
+ 22568.0%
$32.79 - $39.33 $185K - $222K
5.67K $213M
DUK
Duke Energy Corp

Utilities
114
+ 0.33%
$116.31 - $125.93 $13.3K - $14.4K
34.4K $4.25B
AL
Air Lease Corp

Industrials
3.3K
+ 32960.0%
$54.35 - $64.28 $179K - $212K
3.31K $210M
CROX
Crocs, Inc.

Consumer Cyclical
2.5K
+ 8336.67%
$74.39 - $108.79 $186K - $272K
2.53K $211M
AXS
Axis Capital Holdings LTD

Financial Services
2.16K
+ 21590.0%
$93.33 - $102.44 $201K - $221K
2.17K $208M
NDAQ
Nasdaq, Inc.

Financial Services
2.33K
+ 255.65%
$86.73 - $96.94 $202K - $226K
3.24K $287M
PINS
Pinterest, Inc.

Communication Services
6.3K
+ 1117.73%
$32.17 - $39.17 $203K - $247K
6.87K $221M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.83K
+ 40.89%
$52.62 - $61.93 $202K - $237K
13.2K $715M
EXEL
Exelixis, Inc.

Healthcare
4.83K
+ 96540.0%
$36.22 - $46.25 $175K - $223K
4.83K $200M
Veralto Corp Com Shs
1.7K
+ 54.28%
N/A
4.84K $515M
GLD
Spdr Gold Trust

ETFs
250
+ 11.53%
$300.96 - $355.47 $75.2K - $88.9K
2.42K $860M
COP
Conocophillips

Energy
945
+ 4.22%
$91.0 - $98.99 $86K - $93.5K
23.3K $2.21B
CHK
Chesapeake Energy Corp

Energy
1.83K
+ 4948.65%
N/A
1.87K $198M
GPS
Gap Inc

Consumer Cyclical
8.84K
+ 1723.0%
N/A
9.35K $200M
TTC
Toro CO

Industrials
2.39K
+ 235.57%
$72.64 - $82.54 $174K - $197K
3.41K $260M
AEP
American Electric Power CO Inc

Utilities
1.21K
+ 21.27%
$103.26 - $115.0 $125K - $139K
6.91K $777M
XRAY
Dentsply Sirona Inc.

Healthcare
14.7K
+ 9790.67%
$12.37 - $16.85 $182K - $247K
14.8K $188M
INGR
Ingredion Inc

Consumer Defensive
1.52K
+ 4612.12%
$121.01 - $138.21 $184K - $210K
1.56K $190M
ASML
Asml Holding Nv

Technology
156
+ 76.85%
$689.63 - $968.09 $108K - $151K
359 $348M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3.97K
+ 39660.0%
$45.54 - $48.43 $181K - $192K
3.98K $185M
JHG
Janus Henderson Group PLC

Financial Services
4.15K
+ 82940.0%
$39.46 - $45.37 $164K - $188K
4.15K $185M
MP
Mp Materials Corp.

Basic Materials
202
+ 4.0%
$30.03 - $77.13 $6.07K - $15.6K
5.25K $352M
EUFN
Ishares Msci Europe Financials

ETFs
5.25K
+ 2901.1%
$31.4 - $34.74 $165K - $182K
5.43K $187M
MTG
Mgic Investment Corp

Financial Services
6.34K
+ 2148.81%
$25.06 - $28.92 $159K - $183K
6.63K $188M
VT
Vanguard Total World Stk Index

ETFs
744
+ 8.94%
$128.41 - $138.03 $95.5K - $103K
9.06K $1.25B
G
Genpact LTD

Technology
4.18K
+ 418300.0%
$41.06 - $46.13 $172K - $193K
4.18K $175M
CNC
Centene Corp

Healthcare
5.16K
+ 988.89%
$25.21 - $56.65 $130K - $292K
5.68K $203M
MAS
Masco Corp

Industrials
2.29K
+ 108.28%
$64.44 - $76.07 $148K - $174K
4.4K $310M
THG
Hanover Insurance Group, Inc.

Financial Services
956
+ 13657.14%
$162.08 - $182.1 $155K - $174K
963 $175M
CAG
Conagra Brands Inc.

Consumer Defensive
10.5K
+ 115.14%
$18.04 - $21.14 $190K - $222K
19.6K $360M
AEE
Ameren Corp

Utilities
388
+ 2.47%
$95.0 - $104.38 $36.9K - $40.5K
16.1K $1.68B
VRT
Vertiv Holdings CO

Industrials
876
+ 50.11%
N/A
2.62K $396M
NRZ
New Residential Investment Corp.

Real Estate
14.9K
+ 127.68%
N/A
26.6K $303M
OC
Owens Corning

Industrials
1.12K
+ 34.07%
$136.56 - $157.69 $152K - $176K
4.39K $621M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.48K
+ 21.22%
$26.38 - $27.95 $145K - $153K
31.3K $854M
Activity Summary
Buys All Purchases 1438 New Holdings 264 Increased Positions 1174 Sells All Sells 1071 Reductions 1071 Sold out 0 Options Calls 1 Puts 0
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