IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rothschild Investment LLC

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
SPX Technologies Inc COM(SPXC)Stock78473E103$14.3K850.0%
Cadence Bank COM(CADE)Stock12740C103$14.4K4500.0%
Abrdn Australia Equity FD Inc COMCEF003011103$14.4K3,2260.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$14.4K1190.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$14.5K1860.0%
Textron Inc COM(TXT)Stock883203101$14.5K1810.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$14.6K1,3030.0%
FOX Corp CL A COM(FOXA)Stock35137L105$14.6K2600.0%
Commvault SYS Inc COM(CVLT)Stock204166102$14.8K850.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$14.8K3710.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$14.9K930.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$14.9K270.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$14.9K2350.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$14.9K1500.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$15.0K1,1770.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$15.0K1600.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$15.0K820.0%
Rambus Inc del COM(RMBS)Stock750917106$15.0K2350.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$15.1K380.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$15.2K2,5370.0%
Ziff Davis Inc COM(ZD)Stock48123V102$15.2K5020.0%
ENI S P A Sponsored ADR(E)ADR26874R108$15.2K4700.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$15.3K1800.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$15.3K7390.0%
Reddit Inc CL A(RDDT)Stock75734B100$15.4K1020.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$15.4K2490.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$15.4K7460.0%
Nordson Corp COM(NDSN)Stock655663102$15.4K720.0%
Magna Intl Inc COM(MGA)Stock559222401$15.4K4000.0%
Invesco Zacks Multi-Asset Income ETF(CVY)ETF46137Y500$15.5K6000.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$15.5K1020.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$15.5K5300.0%
Ensign Group Inc COM(ENSG)Stock29358P101$15.6K1010.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$15.6K1550.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$15.7K1,3200.0%
HP Inc COM(HPQ)Stock40434L105$15.7K6410.0%
Ralliant Corp COM(RAL)Stock750940108$15.8K3250.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$15.8K7400.0%
NNN REIT Inc COM(NNN)REIT637417106$15.8K3660.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$15.9K1050.0%
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$16.0K5950.0%
Tyler Technologies Inc COM(TYL)Stock902252105$16.0K270.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$16.2K1000.0%
ATI Inc COM(ATI)Stock01741R102$16.3K1890.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$16.3K2260.0%
Putnam Master Inter Income TR SH BEN INT(PIM)CEF746909100$16.4K4,8850.0%
BlackRock Invt Quality MUN TR COM(BKN)CEF09247D105$16.4K1,5000.0%
Wisdomtree True Emerging Markets Fund(XC)ETF97717Y535$16.4K4760.0%
Zions Bancorporation N A COM(ZION)Stock989701107$16.4K3160.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$16.5K1,1690.0%
PreviousPage 39 of 61Next