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Rothschild Investment LLC

Q2 2025 Holdings

Filed 2025-08-11 | 3016 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Simplify US Equity Plus Downside Convexity ETF(SPD)ETF82889N202$8.8K2310.0%
Enpro Inc COM(NPO)Stock29355X107$8.8K460.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$8.8K4100.0%
Moog Inc CL A(MOG/A)Stock615394202$8.9K490.0%
Piper Sandler Companies COM(PIPR)Stock724078100$8.9K320.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$8.9K700.0%
Broadstone NET Lease Inc COM(BNL)REIT11135E203$8.9K5550.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$8.9K2800.0%
Proshares Ultra Bloomberg Crude Oil(UCO)ETF74347Y888$9.0K4000.0%
Maximus Inc COM(MMS)Stock577933104$9.0K1280.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$9.0K1100.0%
Moelis & Co CL A(MC)Stock60786M105$9.0K1450.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$9.0K1500.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$9.0K5300.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$9.1K4000.0%
Urban Outfitters Inc COM(URBN)Stock917047102$9.1K1250.0%
CNX RES Corp COM(CNX)Stock12653C108$9.1K2700.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$9.1K740.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$9.1K1150.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$9.2K1,5450.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$9.2K2250.0%
Stoneco LTD COM CL A(STNE)StockG85158106$9.3K5800.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$9.3K3900.0%
Terex Corp New COM(TEX)Stock880779103$9.3K2000.0%
Commercial Metals Co COM(CMC)Stock201723103$9.3K1910.0%
California RES Corp COM Stock(CRC)Stock13057Q305$9.4K2050.0%
Meritage Homes Corp COM(MTH)Stock59001A102$9.4K1400.0%
Juniper Networks Inc COM(JNP)Stock48203R104$9.4K2350.0%
First Solar Inc COM(FSLR)Stock336433107$9.4K570.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$9.5K7800.0%
TC Energy Corp COM(TRP)Stock87807B107$9.5K1960.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$9.6K2600.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$9.6K530.0%
Noble Corp PLC ORD SHS A(NE)StockG65431127$9.6K3600.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$9.6K2170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$9.6K3190.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$9.6K6930.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$9.7K1300.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$9.7K9700.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$9.8K600.0%
Mara Holdings Inc COM(MARA)Stock565788106$9.8K6250.0%
Under Armour Inc CL C(UA)Stock904311206$9.8K1,5100.0%
Applovin Corp COM CL A(APP)Stock03831W108$9.8K280.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$9.8K5450.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$9.9K1920.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$9.9K1000.0%
Boot Barn Hldgs Inc COM(BOOT)Stock099406100$9.9K650.0%
Korn Ferry COM New(KFY)Stock500643200$9.9K1350.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$9.9K9060.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$10.0K2000.0%
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