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Rothschild Investment LLC’s FRP Holdings FRPH Stock Holding History

Rothschild Investment LLC’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25K Buy
50
+1
+2% +$23 ﹤0.01% 2971
2026
Q1 		$1.07K Buy
49
+32
+188% +$744 ﹤0.01% 2833
2025
Q4 		$387 Buy
17
+16
+1,600% +$378 ﹤0.01% 2990
2025
Q3 		$24 Buy
+1
New +$26 ﹤0.01% 3114

Other funds holding FRPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Rothschild Investment LLC's FRPH Position: Q2 2026 in Review

Rothschild Investment LLC increased its FRP Holdings (FRPH) stake by 2% in Q2 2026, buying an estimated $23 and bringing the position to 50 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Rothschild Investment LLC first reported a position in FRPH in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold FRPH as of Q2 2026.

  • Rothschild Investment LLC held 50 shares of FRP Holdings worth $1.25K as of Q2 2026.
  • Rothschild Investment LLC bought 1 FRP Holdings share in Q2 2026, an estimated $23.
  • FRP Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2971 holding.
  • Rothschild Investment LLC first reported a position in FRP Holdings in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held FRP Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.