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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
Invesco S&P 500 Equal Weight Communication Services ETF(RSPC)ETF46137Y609$30.0K7850.0%
Best BUY Inc COM(BBY)Stock086516101$30.1K4480.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$30.1K5500.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$30.1K1,0000.0%
Thomson Reuters Corp COM(TRI)Stock884903808$30.1K1500.0%
Western Asset Emerging Mkts de COM(XEMDX)CEF95766A101$30.2K3,0000.0%
Ferrovial SE ORD SHS(FER)StockN3168P101$30.2K5630.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$30.2K2,1320.0%
Zillow Group Inc CL A(ZG)Stock98954M101$30.2K4410.0%
BlackRock Long-Term MUN Advant COM(BTA)CEF09250B103$30.3K3,3000.0%
Global X MLP ETF(MLPA)ETF37954Y343$30.6K6100.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$30.7K1270.0%
Alcon AG ORD SHS(ALC)StockH01301128$30.7K3480.0%
Jabil Inc COM(JBL)Stock466313103$30.8K1410.0%
Xcel Energy Inc COM(XEL)Stock98389B100$31.0K4550.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$31.4K9490.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$31.6K4680.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$31.7K7630.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$31.8K4000.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$31.8K2530.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$31.9K8670.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$31.9K1630.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$32.0K2,0730.0%
Snap Inc CL A(SNAP)Stock83304A106$32.2K3,7000.0%
PPG Inds Inc COM(PPG)Stock693506107$32.3K2840.0%
First Trust Water ETF(FIW)ETF33733B100$32.5K3010.0%
Strategic ED Inc COM(STRA)Stock86272C103$32.5K3820.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$32.7K6810.0%
Banner Corp COM New(BANR)Stock06652V208$33.0K5150.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$33.1K1,3790.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$33.1K1,2280.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$33.4K1,3190.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$33.4K7200.0%
Barclays PLC ADR(BCS)ADR06738E204$34.1K1,8330.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$34.2K3920.0%
Humana Inc COM(HUM)Stock444859102$34.2K1400.0%
Western Digital Corp COM(WDC)Stock958102105$34.2K5350.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$34.3K6,1710.0%
Roblox Corp CL A(RBLX)Stock771049103$34.5K3280.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)Stock03168L105$34.7K4,2950.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$34.8K2500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$34.8K1,9860.0%
Trinet Group Inc COM(TNET)Stock896288107$34.9K4770.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$34.9K6,0000.0%
Ishares MBS ETF(MBB)ETF464288588$35.4K3770.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$35.4K8130.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$35.4K1440.0%
Paccar Inc COM(PCAR)Stock693718108$35.6K3740.0%
Ameris Bancorp COM(ABCB)Stock03076K108$35.6K5500.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$35.7K1640.0%
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