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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
BXP Inc COM(BXP)REIT101121101$42.8K6350.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$42.9K2,6930.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$43.1K1,3640.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$43.5K1790.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$43.8K5380.0%
Hess Corp COM(HES)Stock42809H107$43.9K3170.0%
Southwest Airls Co COM(LUV)Stock844741108$43.9K1,3540.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$43.9K3810.0%
Xtrackers Russell US Multifactor ETF(DEUS)ETF233051481$44.2K7860.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$44.2K6000.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$44.5K1,1250.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$44.8K3040.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$45.5K1,7720.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$45.7K2,5460.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$45.7K7300.0%
Pioneer Municipal High Income COM SHS(XMHIX)CEF723763108$45.8K5,0000.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$46.0K2,1210.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$46.1K2,4500.0%
Xylem Inc COM(XYL)Stock98419M100$46.2K3570.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$47.0K1,4690.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$47.1K2040.0%
Deutsche Bank A G Namen AKTStockD18190898$47.3K1,6170.0%
Baker Hughes Company CL A(BKR)Stock05722G100$47.6K1,2410.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$47.9K7800.0%
WPP PLC New ADR(WPP)ADR92937A102$48.3K1,3800.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$48.4K5,8300.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$48.8K3,1720.0%
Ishares Tips Bond ETF(TIP)ETF464287176$48.9K4440.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$49.0K4310.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$49.2K5910.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$49.2K1,0000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$49.5K8140.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$49.5K3350.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$50.0K8500.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$50.2K6750.0%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$50.5K5000.0%
Ishares Msci India ETF(INDA)ETF46429B598$50.5K9070.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$50.5K920.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$50.8K1,6610.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$50.8K7430.0%
Oakmark U.S. Large Cap ETF(OAKM)ETF41456U106$51.4K2,0000.0%
Evergy Inc COM(EVRG)Stock30034W106$51.5K7470.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$51.5K1,3420.0%
Synchrony Financial COM(SYF)Stock87165B103$52.0K7790.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$52.1K1,0000.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$52.1K1,0000.0%
Fortive Corp COM(FTV)Stock34959J108$52.2K1,0020.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$52.8K9710.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$52.9K1,2340.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$53.4K2,6110.0%
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