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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
Mercury Genl Corp New COM(MCY)Stock589400100$16.5K2450.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$16.5K3350.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$16.6K3610.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$16.7K1300.0%
Incyte Corp COM(INCY)Stock45337C102$16.7K2450.0%
Healthequity Inc COM(HQY)Stock42226A107$16.8K1600.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$16.8K5740.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$16.8K1280.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)CEF95766Q106$16.8K2,0000.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$16.8K8700.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$16.8K1400.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$16.9K1,0650.0%
Global X Msci Argentina ETF(ARGT)ETF37950E259$16.9K2000.0%
Ralph Lauren Corp CL A(RL)Stock751212101$17.0K620.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$17.1K2150.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$17.2K9950.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$17.2K3450.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$17.2K3850.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$17.3K2000.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$17.4K6910.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$17.4K1730.0%
JBT Marel Corporation COM(JBTM)Stock477839104$17.4K1450.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$17.7K3820.0%
Unum Group COM(UNM)Stock91529Y106$17.7K2190.0%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$17.9K3,0000.0%
Alcoa Corp COM(AA)Stock013872106$18.2K6170.0%
Corpay Inc COM SHS(CPAY)Stock219948106$18.3K550.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$18.3K6400.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$18.3K3750.0%
American Airls Group Inc COM(AAL)Stock02376R102$18.4K1,6400.0%
Brown & Brown Inc COM(BRO)Stock115236101$18.5K1670.0%
Amplify Digital Payments ETF(IPAY)ETF032108656$18.6K3100.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$18.6K840.0%
Workday Inc CL A(WDAY)Stock98138H101$18.7K780.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$18.9K2480.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$18.9K1160.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$19.0K2700.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$19.1K1120.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$19.1K3860.0%
Ametek Inc COM(AME)Stock031100100$19.2K1060.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$19.2K6000.0%
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI)ETF72201R866$19.3K3750.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$19.3K4850.0%
Tiptree Inc COM(TIPT)Stock88822Q103$19.3K8200.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$19.8K3000.0%
Epam SYS Inc COM(EPAM)Stock29414B104$20.0K1130.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$20.0K3500.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$20.0K9520.0%
Market Vectors ETF TR NUC Energy ETF(NLR)ETF92189F601$20.0K1800.0%
Pinterest Inc CL A(PINS)Stock72352L106$20.2K5640.0%
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