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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
Moderna Inc COM(MRNA)Stock60770K107$25.4K9200.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$25.6K3900.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$25.7K7800.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$25.8K6500.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$25.9K4680.0%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$26.0K3760.0%
Ansys Inc COM(AKX)Stock03662Q105$26.0K740.0%
Eastman Chem Co COM(EMN)Stock277432100$26.1K3490.0%
Steris PLC SHS USD(STE)StockG8473T100$26.4K1100.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$26.5K6,2270.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$26.9K2330.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$26.9K3000.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$27.0K3560.0%
Mettler Toledo International COM(MTD)Stock592688105$27.0K230.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$27.1K3,9000.0%
Proshares S&P 500 Ex-Health Care ETF(SPXV)ETF74347B565$27.1K4000.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$27.2K7000.0%
Firstenergy Corp COM(FE)Stock337932107$27.3K6770.0%
Mosaic Co New COM(MOS)Stock61945C103$27.4K7500.0%
Shake Shack Inc CL A(SHAK)Stock819047101$27.4K1950.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$27.4K610.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$27.6K1,0000.0%
Amkor Technology Inc COM(AMKR)Stock031652100$27.6K1,3150.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$27.7K2880.0%
US Foods Hldg Corp COM(USFD)Stock912008109$27.7K3600.0%
Smucker J M Co COM New(SJM)Stock832696405$27.8K2830.0%
Globe Life Inc COM(GL)Stock37959E102$28.0K2250.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$28.0K7,0000.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$28.1K2570.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$28.1K5,4260.0%
Biogen Inc COM(BIIB)Stock09062X103$28.1K2240.0%
Agilent Technologies Inc COM(A)Stock00846U101$28.2K2390.0%
Align Technology Inc COM(ALGN)Stock016255101$28.2K1490.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$28.3K2500.0%
Centene Corp del COM(CNC)Stock15135B101$28.3K5220.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$28.7K1220.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$28.7K6730.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$28.8K3,3970.0%
Hubbell Inc COM(HUBB)Stock443510607$29.0K710.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$29.1K3500.0%
UMB Finl Corp COM(UMBF)Stock902788108$29.1K2770.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$29.2K6250.0%
Innodata Inc COM New(INOD)Stock457642205$29.2K5700.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$29.3K7650.0%
Ishares Global Tech ETF(IXN)ETF464287291$29.4K3180.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$29.5K1,6530.0%
Flowserve Corp COM(FLS)Stock34354P105$29.6K5650.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$29.6K3200.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$29.7K2250.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$29.9K4,5490.0%
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