Rothschild Investment LLC’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rothschild Investment LLC’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$2.6K	–	3113
2024 Q4	$2.6K	Buy	150 +35	+30%	+$585	﹤0.01%	1648
2024 Q3	$1.81K	Buy	115 +75	+188%	+$1.1K	﹤0.01%	1783
2024 Q2	$497	Buy	40 +30	+300%	+$372	﹤0.01%	2018
2024 Q1	$128	Buy	+10	New	+$133	﹤0.01%	2048

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rothschild Investment LLC's ROIC Position: Q1 2025 in Review

Rothschild Investment LLC sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 150 shares — an estimated $2.6K sold.

Rothschild Investment LLC first reported a position in ROIC in Q1 2024 and held it in 4 quarters. The position peaked at $2.6K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Rothschild Investment LLC reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Rothschild Investment LLC sold 150 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.6K.
Rothschild Investment LLC first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 4 quarters.
Rothschild Investment LLC's Retail Opportunity Investments Corp. position peaked at $2.6K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.