Rothschild Investment LLC Reduced Holdings in Q3 2025

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-482
- 1.8%
$45.52 - $51.61 $21.9K - $24.9K
26.2K $1.24B
Solventum Corp Com Shs
-428
- 14.2%
N/A
2.59K $189M
ACHR
Archer Aviation Inc.

Industrials
-2.63K
- 23.84%
$8.25 - $13.4 $21.7K - $35.2K
8.39K $80.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-107
- 1.9%
$94.03 - $117.16 $10.1K - $12.5K
5.52K $521M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.32K
- 6.86%
$13.6 - $15.52 $18K - $20.5K
18K $263M
CTSH
Cognizant Technology Solutions Corp

Technology
-337
- 29.46%
$66.67 - $80.98 $22.5K - $27.3K
807 $54.1M
UFPT
Ufp Technologies Inc

Healthcare
-8
- 1.06%
$190.04 - $252.55 $1.52K - $2.02K
744 $149M
INVH
Invitation Homes Inc.

Real Estate
-696
- 16.86%
$28.9 - $32.78 $20.1K - $22.8K
3.43K $101M
TXN
Texas Instruments Inc

Technology
-59
- 5.9%
N/A
941 $173M
AJG
Arthur J. Gallagher & Co.

Financial Services
-50
- 2.93%
$284.17 - $319.49 $14.2K - $16K
1.66K $513M
AMGN
Amgen Inc

Healthcare
-740
- 1.24%
$271.18 - $309.22 $201K - $229K
59.1K $16.7B
SLB
Schlumberger Limited

Energy
-960
- 15.33%
$32.37 - $37.31 $31.1K - $35.8K
5.3K $182M
XTWO
Bondbloxx ETF Tr 2 Yr Target D
-500
- 3.89%
N/A
12.4K $613M
YEAR
Ab Active Etfs Inc Ultra Short
-475
- 10.67%
N/A
3.98K $201M
TM
Toyota Motor Corp

Consumer Cyclical
-239
- 20.5%
$167.86 - $202.79 $40.1K - $48.5K
927 $177M
BALT
Innovator Etfs Tr
-1.8K
- 3.69%
$32.11 - $32.82 $57.8K - $59.1K
47K $1.54B
Lazard Inc Com
-1K
- 15.38%
N/A
5.5K $290M
YUM
Yum Brands Inc

Consumer Cyclical
-170
- 14.24%
$139.5 - $153.94 $23.7K - $26.2K
1.02K $156M
CNP
Centerpoint Energy Inc

Utilities
-590
- 68.05%
$35.77 - $39.16 $21.1K - $23.1K
277 $10.7M
WHR
Whirlpool Corp

Consumer Cyclical
-60
- 8.37%
$77.47 - $110.59 $4.65K - $6.64K
657 $51.6M
DNP
Dnp Select Income Fund Inc

Financial Services
-3.8K
- 4.73%
$9.65 - $10.02 $36.6K - $38K
76.4K $765M
MCK
Mckesson Corp

Healthcare
-48
- 10.86%
$659.01 - $772.54 $31.6K - $37.1K
394 $304M
ALLY
Ally Financial Inc.

Financial Services
-751
- 1.85%
$36.95 - $44.58 $27.7K - $33.5K
39.8K $1.56B
PEG
Public Service Enterprise Group Inc

Utilities
-214
- 17.54%
$79.99 - $90.14 $17.1K - $19.3K
1.01K $84M
RELX
Relx PLC

Communication Services
-145
- 8.19%
$45.13 - $54.19 $6.54K - $7.86K
1.63K $77.6M
PDI
Pimco Dynamic Income Fund

Financial Services
-1K
- 33.33%
$18.85 - $20.07 $18.9K - $20.1K
2K $39.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-137
- 50.93%
$134.94 - $145.86 $18.5K - $20K
132 $19.2M
ZBRA
Zebra Technologies Corp

Technology
-3
- 0.21%
$296.92 - $341.36 $891 - $1.02K
1.44K $429M
EGP
Eastgroup Properties Inc

Real Estate
-132
- 5.35%
$159.46 - $169.88 $21K - $22.4K
2.33K $395M
SYM
Symbotic Inc.

Financial Services
-500
- 71.43%
$39.68 - $63.21 $19.8K - $31.6K
200 $10.8M
SXT
Sensient Technologies Corp

Basic Materials
-10
- 0.31%
$93.0 - $120.77 $930 - $1.21K
3.18K $298M
PKI
Perkinelmer Inc

Healthcare
-136
- 58.37%
N/A
97 $8.5M
COIN
Coinbase Global, Inc.

Technology
-32
- 15.61%
$297.99 - $419.78 $9.54K - $13.4K
173 $58.4M
MSI
Motorola Solutions, Inc.

Technology
-195
- 9.41%
$408.73 - $490.3 $79.7K - $95.6K
1.88K $859M
DWM
Wisdomtree Tr

ETFs
-200
- 85.11%
$62.79 - $66.96 $12.6K - $13.4K
35 $2.32M
IYW
Ishares Dj Us Tech ETF

ETFs
-180
- 17.65%
$171.38 - $197.01 $30.8K - $35.5K
840 $165M
SHAK
Shake Shack Inc.

Consumer Cyclical
-30
- 15.38%
$92.4 - $142.03 $2.77K - $4.26K
165 $15.4M
IWR
Ishares Russell Mid Cap ETF

ETFs
-200
- 12.21%
$92.26 - $97.51 $18.5K - $19.5K
1.44K $139M
CDW
Cdw Corp

Technology
-2
- 0.34%
$156.97 - $182.84 $314 - $366
593 $94.5M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-105
- 0.91%
$18.41 - $20.12 $1.93K - $2.11K
11.4K $211M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-1.3K
- 39.39%
$8.76 - $9.86 $11.4K - $12.8K
2K $19.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
-15
- 0.1%
$33.04 - $36.15 $496 - $542
15K $515M
PPTA
Perpetua Resources Corp.

Basic Materials
-11K
- 42.08%
$11.92 - $21.16 $131K - $232K
15.1K $306M
IWS
Ishares Russell Midcap Value E

ETFs
-91
- 40.44%
$132.83 - $140.61 $12.1K - $12.8K
134 $18.7M
CWST
Casella Waste Systems Inc

Industrials
-90
- 75.0%
$86.69 - $114.82 $7.8K - $10.3K
30 $2.85M
RSG
Republic Services, Inc.

Industrials
-4
- 0.68%
$225.33 - $246.01 $901 - $984
584 $134M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-93
- 26.2%
$117.65 - $120.08 $10.9K - $11.2K
262 $31.3M
SNPS
Synopsys Inc

Technology
-16
- 10.46%
$387.78 - $645.35 $6.2K - $10.3K
137 $67.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
-150
- 38.27%
$86.92 - $99.32 $13K - $14.9K
242 $23.7M
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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