ROTHSCHILD INVESTMENT LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.6B

Holdings

3,015

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,015 positions)

StockValue
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$31K
NWGNATWEST GROUP PLC SPONS ADR
$30K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$30K
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$30K
ALCALCON AG ORD SHS
$30K
BBYBEST BUY INC COM
$30K
HIIHUNTINGTON INGALLS INDS INC COM
$30K
JBLJABIL INC COM
$30K
TRITHOMSON REUTERS CORP COM
$30K
JEFJEFFERIES FINL GROUP INC COM
$30K
BTABLACKROCK LONG-TERM MUN ADVANT COM
$30K
MLPAGLOBAL X MLP ETF
$30K
ZGZILLOW GROUP INC CL A
$30K
FERFERROVIAL SE ORD SHS
$30K
XELXCEL ENERGY INC COM
$30K
RSPCINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF
$30K
IXNISHARES GLOBAL TECH ETF
$29K
ALEXALEXANDER & BALDWIN INC NEW COM
$29K
UMBFUMB FINL CORP COM
$29K
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
$29K
NMRNOMURA HLDGS INC SPONSORED ADR
$29K
HUBBHUBBELL INC COM
$29K
TQQQPROSHARES ULTRAPRO QQQ
$29K
VNOVORNADO RLTY TR SH BEN INT
$29K
FLSFLOWSERVE CORP COM
$29K
INODINNODATA INC COM NEW
$29K
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF
$29K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$29K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$28K
BIIBBIOGEN INC COM
$28K
CNCCENTENE CORP DEL COM
$28K
AFWALIGN TECHNOLOGY INC COM
$28K
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10
$28K
CRVSCORVUS PHARMACEUTICALS INC COM
$28K
NOKNOKIA CORP SPONSORED ADR
$28K
AG8AGILENT TECHNOLOGIES INC COM
$28K
SBACSBA COMMUNICATIONS CORP NEW CL A
$28K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$28K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$28K
MTDMETTLER TOLEDO INTERNATIONAL COM
$27K
ESLTELBIT SYS LTD ORD
$27K
FEFIRSTENERGY CORP COM
$27K
SJMSMUCKER J M CO COM NEW
$27K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$27K
SPXVPROSHARES S&P 500 EX-HEALTH CARE ETF
$27K
AMKRAMKOR TECHNOLOGY INC COM
$27K
MOSMOSAIC CO NEW COM
$27K
USFDUS FOODS HLDG CORP COM
$27K
SYMSYMBOTIC INC CLASS A COM
$27K
CHDCHURCH & DWIGHT CO INC COM
$27K
GLGLOBE LIFE INC COM
$27K
SHAKSHAKE SHACK INC CL A
$27K
PTONPELOTON INTERACTIVE INC CL A COM
$27K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$26K
STESTERIS PLC SHS USD
$26K
SHOPSHOPIFY INC CL A SUB VTG SHS
$26K
EMNEASTMAN CHEM CO COM
$26K
MCXMCCORMICK & CO INC COM NON VTG
$26K
WPMWHEATON PRECIOUS METALS CORP COM
$26K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$25K
DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
$25K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$25K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$25K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$25K
PUKNPRUDENTIAL PLC ADR
$25K
IHEISHARES U.S. PHARMACEUTICALS ETF
$25K
MRNAMODERNA INC COM
$25K
AKXANSYS INC COM
$25K
SCHBSCHWAB U.S. BROAD MARKET ETF
$24K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$24K
FROFRONTLINE PLC COM
$24K
CHWYCHEWY INC CL A
$24K
TOLTOLL BROTHERS INC COM
$24K
AMLPALERIAN MLP ETF
$24K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$24K
FISFIDELITY NATL INFORMATION SVCS COM
$23K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$23K
AVBAVALONBAY CMNTYS INC COM
$23K
KBWRINVESCO KBW REGIONAL BANKING ETF
$23K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$23K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$23K
OKTAOKTA INC CL A
$23K
AMBAAMBARELLA INC SHS
$23K
NWSANEWS CORP NEW CL A
$23K
SKTTANGER INC COM
$23K
TELFYTELEFONICA S A SPONSORED ADR
$23K
FXIISHARES CHINA LARGE-CAP ETF
$23K
RIOTRIOT PLATFORMS INC COM
$23K
CFGCITIZENS FINL GROUP INC COM
$23K
UHALU HAUL HOLDING COMPANY COM
$23K
SOFISOFI TECHNOLOGIES INC COM
$22K
IHIISHARES U.S. MEDICAL DEVICES ETF
$22K
SMCISUPER MICRO COMPUTER INC COM NEW
$22K
LLOEWS CORP COM
$22K
LENLENNAR CORP CL A
$22K
PKNREVVITY INC COM
$22K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$22K
PTCPTC INC COM
$21K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$21K
OGNORGANON & CO COMMON STOCK
$21K
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