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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
Pimco Calif MUN Income FD II COM(XPCKX)CEF72200M108$11.8K2,2000.0%
ICL Group LTD SHS(ICL)StockM53213100$11.9K1,7280.0%
Varonis SYS Inc COM(VRNS)Stock922280102$11.9K2350.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$11.9K760.0%
Dycom Inds Inc COM(DY)Stock267475101$12.0K490.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$12.0K2450.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$12.0K3210.0%
Addus Homecare Corp COM(ADUS)Stock006739106$12.1K1050.0%
Qualys Inc COM(QLYS)Stock74758T303$12.1K850.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$12.2K1520.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$12.2K5080.0%
Sanmina Corporation COM(SANM)Stock801056102$12.2K1250.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$12.3K750.0%
NRG Energy Inc COM New(NRG)Stock629377508$12.4K770.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$12.4K2000.0%
Essent Group LTD COM(ESNT)StockG3198U102$12.5K2050.0%
Teradyne Inc COM(TER)Stock880770102$12.5K1390.0%
Itron Inc COM(ITRI)Stock465741106$12.5K950.0%
Coeur MNG Inc COM New(CDE)Stock192108504$12.6K1,4200.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$12.6K1370.0%
BlackRock Munihldngs Cali Qlty COM(MUC)CEF09254L107$12.7K1,2230.0%
Badger Meter Inc COM(BMI)Stock056525108$12.7K520.0%
Guardant Health Inc COM(GH)Stock40131M109$12.8K2450.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$12.9K490.0%
Bridgebio Pharma Inc COM(BBIO)Stock10806X102$13.0K3000.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$13.0K4240.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$13.0K1360.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$13.1K4100.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$13.1K3250.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$13.2K3300.0%
Federal Signal Corp COM(FSS)Stock313855108$13.3K1250.0%
Avantis International Equity ETF(AVDE)ETF025072703$13.4K1810.0%
M & T BK Corp COM(MTB)Stock55261F104$13.4K690.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$13.5K2350.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$13.5K2200.0%
Eaton Vance Calif MUN BD FD COM(XEVMX)CEF27828A100$13.5K1,5160.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$13.5K1500.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$13.6K2450.0%
Radian Group Inc COM(RDN)Stock750236101$13.6K3770.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$13.8K630.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$13.8K2500.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$13.8K1200.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$13.9K1,3200.0%
Ishares Msci Norway ETF(ENOR)ETF46429B499$13.9K5000.0%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$14.0K7770.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$14.0K3630.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$14.0K1900.0%
Harley Davidson Inc COM(HOG)Stock412822108$14.2K6000.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$14.2K1500.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$14.2K1000.0%
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