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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
NOV Inc COM(NOV)Stock62955J103$20.4K1,6390.0%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$20.4K7470.0%
Clorox Co del COM(CLX)Stock189054109$20.4K1700.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$20.4K7000.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$20.5K2250.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$20.6K3750.0%
Fabrinet SHS(FN)StockG3323L100$20.6K700.0%
BlackRock Munivest FD II Inc COM(MVT)CEF09253T101$20.6K2,0000.0%
The Campbells Company COM(CPB)Stock134429109$21.0K6850.0%
Block Inc CL A(XYZ)Stock852234103$21.1K3100.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$21.3K1,4090.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$21.3K1,4280.0%
PTC Inc COM(PTC)Stock69370C100$21.4K1240.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$21.4K3000.0%
Hancock John PFD Income FD III COM(HPS)CEF41021P103$21.4K1,5000.0%
Mohawk Inds Inc COM(MHK)Stock608190104$21.5K2050.0%
Ball Corp COM(BALL)Stock058498106$21.7K3860.0%
Organon & Co Common Stock(OGN)Stock68622V106$21.8K2,2530.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$21.9K7800.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$22.3K3560.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$22.4K4580.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$22.5K1,2350.0%
Revvity Inc COM(RVTY)Stock714046109$22.5K2330.0%
Loews Corp COM(L)Stock540424108$22.8K2490.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$22.9K7000.0%
Lennar Corp CL A(LEN)Stock526057104$22.9K2070.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$23.0K4300.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$23.1K4000.0%
Okta Inc CL A(OKTA)Stock679295105$23.2K2320.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$23.3K1,3900.0%
Riot Platforms Inc COM(RIOT)Stock767292105$23.3K2,0640.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$23.3K6350.0%
Tanger Inc COM(SKT)REIT875465106$23.4K7640.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$23.5K4,4850.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$23.6K1160.0%
U Haul Holding Company COM(UHAL)Stock023586100$23.6K3900.0%
News Corp New CL A(NWSA)Stock65249B109$23.6K7950.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$23.6K2,3890.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$23.7K5290.0%
Ambarella Inc SHS(AMBA)StockG037AX101$23.8K3600.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$23.9K2930.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$24.2K4550.0%
Toll Brothers Inc COM(TOL)Stock889478103$24.3K2130.0%
Alerian MLP ETF(AMLP)ETF00162Q452$24.4K5000.0%
Frontline PLC COM(FRO)StockM46528101$24.6K1,5000.0%
Chewy Inc CL A(CHWY)Stock16679L109$24.7K5800.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$24.7K2720.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$24.9K1,0460.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$25.2K5900.0%
Prudential PLC ADR(PUKN)ADR74435K204$25.3K1,0130.0%
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