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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
Prudential Finl Inc COM(PRU)Stock744320102$68.9K6410.0%
Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC)ETF69374H725$69.0K1,5750.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$69.3K1,4100.0%
Heico Corp New COM(HEI)Stock422806109$69.5K2120.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$69.8K5500.0%
Capital Group Ultra Short Income ETF(CGUI)ETF14020Y888$70.6K2,8000.0%
Vital Farms Inc COM(VITL)Stock92847W103$70.9K1,8400.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$70.9K1,7510.0%
Wabtec COM(WAB)Stock929740108$71.0K3390.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$71.3K1,4000.0%
Toro Co COM(TTC)Stock891092108$71.7K1,0150.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$71.9K2050.0%
Insulet Corp COM(PODD)Stock45784P101$72.6K2310.0%
Whirlpool Corp COM(WHR)Stock963320106$72.7K7170.0%
Keycorp COM(KEY)Stock493267108$73.1K4,1950.0%
APA Corporation COM(APA)Stock03743Q108$74.1K4,0520.0%
Tractor Supply Co COM(TSCO)Stock892356106$74.3K1,4090.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$75.1K6830.0%
Crown Hldgs Inc COM(CCK)Stock228368106$75.7K7350.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$76.1K1,3650.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$76.5K4530.0%
Paycom Software Inc COM(PAYC)Stock70432V102$77.3K3340.0%
Capital Group International Equity ETF(CGIE)ETF14021M107$77.4K2,3500.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$77.8K9630.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$77.9K1,7500.0%
Gartner Inc COM(IT)Stock366651107$78.0K1930.0%
Synopsys Inc COM(SNPS)Stock871607107$78.4K1530.0%
Brinks Co COM(BCO)Stock109696104$78.6K8800.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$79.0K9750.0%
Raymond James Finl Inc COM(RJF)Stock754730109$79.0K5150.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$79.6K4220.0%
Garmin LTD SHS(GRMN)StockH2906T109$80.8K3870.0%
Nasdaq Inc COM(NDAQ)Stock631103108$81.5K9110.0%
Stifel Finl Corp COM(SF)Stock860630102$81.5K7850.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$82.1K4350.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$82.8K7750.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$83.2K7100.0%
CVR Energy Inc COM(CVI)Stock12662P108$84.0K3,1300.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$84.4K7,5000.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$84.4K6,1500.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$84.7K1,0640.0%
Getty Rlty Corp New COM(GTY)REIT374297109$84.9K3,0700.0%
Packaging Corp Amer COM(PKG)Stock695156109$85.2K4520.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$85.2K3900.0%
Realty Income Corp COM(O)REIT756109104$85.3K1,4800.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$85.5K1,1770.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$86.4K3,7170.0%
International Flavors&fragranc COM(IFF)Stock459506101$86.6K1,1770.0%
Fortinet Inc COM(FTNT)Stock34959E109$86.9K8220.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$87.0K2,3880.0%
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