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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
Dexcom Inc COM(DXCM)Stock252131107$35.7K4090.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$35.7K2180.0%
Msci Inc COM(MSCI)Stock55354G100$35.8K620.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$35.8K6400.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$35.9K2000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$36.2K2290.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$36.4K2690.0%
Vanguard Financials ETF(VFH)ETF92204A405$36.4K2860.0%
Mercadolibre Inc COM(MELI)Stock58733R102$36.6K140.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$36.6K1000.0%
United States Commodity Index Fund(USCI)ETF911717106$36.6K5000.0%
Omnicom Group Inc COM(OMC)Stock681919106$36.7K5100.0%
Copart Inc COM(CPRT)Stock217204106$37.2K7580.0%
Haleon PLC Spon ADS(HLN)ADR405552100$37.4K3,6090.0%
Centerspace COM(CSR)REIT15202L107$37.4K6220.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$37.5K2,6940.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$38.0K8000.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$38.1K1,3220.0%
Fair Isaac Corp COM(FICO)Stock303250104$38.4K210.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$38.4K6120.0%
One Gas Inc COM(OGS)Stock68235P108$39.2K5450.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$39.2K7610.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$39.3K9000.0%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$39.4K5500.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$39.5K7270.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$39.6K2660.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$39.6K1,3030.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$39.9K2,6750.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$40.0K4160.0%
Targa RES Corp COM(TRGP)Stock87612G101$40.0K2300.0%
BlackRock MUN Income Quality T COMCEF092479104$40.1K3,8000.0%
UDR Inc COM(UDR)REIT902653104$40.2K9850.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$40.4K3660.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$40.5K2400.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$40.5K1300.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$40.7K1,0020.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$40.8K4290.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$40.9K3,9700.0%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$41.1K1,4910.0%
Resmed Inc COM(RMD)Stock761152107$41.3K1600.0%
FS KKR Cap Corp COM(FSK)CEF302635206$41.5K1,9980.0%
Illumina Inc COM(ILMN)Stock452327109$41.5K4350.0%
Atlassian Corporation CL A(TEAM)Stock049468101$41.6K2050.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$41.8K7500.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$41.8K7000.0%
Ferrari N V COM(RACE)StockN3167Y103$42.2K860.0%
CRH PLC ORD(CRH)StockG25508105$42.2K4600.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$42.2K3550.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$42.3K4420.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$42.4K2690.0%
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