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
XYZBLOCK INC CL A
$21K
OGNORGANON & CO COMMON STOCK
$21K
SPHQINVESCO S&P 500 QUALITY ETF
$21K
PTCPTC INC COM
$21K
HPSHANCOCK JOHN PFD INCOME FD III COM
$21K
SCHMSCHWAB U.S. MID-CAP ETF
$21K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$21K
MVTBLACKROCK MUNIVEST FD II INC COM
$20K
ACGLARCH CAP GROUP LTD ORD
$20K
EWLISHARES MSCI SWITZERLAND ETF
$20K
NLRMARKET VECTORS ETF TR NUC ENERGY ETF
$20K
CPBTHE CAMPBELLS COMPANY COM
$20K
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF
$20K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$20K
KIMKIMCO RLTY CORP COM
$20K
FNFABRINET SHS
$20K
CLXCLOROX CO DEL COM
$20K
PINSPINTEREST INC CL A
$20K
NOVNOV INC COM
$20K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$19K
SMGSCOTTS MIRACLE-GRO CO CL A
$19K
EPAMEPAM SYS INC COM
$19K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$19K
CALFPACER US SMALL CAP CASH COWS ETF
$19K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$19K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$19K
TIPTTIPTREE INC COM
$19K
VOXVANGUARD COMMUNICATION SERVICES ETF
$19K
AMEAMETEK INC COM
$19K
WDAYWORKDAY INC CL A
$18K
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$18K
MILNGLOBAL X MILLENNIAL CONSUMER ETF
$18K
AALAMERICAN AIRLS GROUP INC COM
$18K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$18K
BROBROWN & BROWN INC COM
$18K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$18K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$18K
AAALCOA CORP COM
$18K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$18K
IPAYAMPLIFY DIGITAL PAYMENTS ETF
$18K
CPAYCORPAY INC COM SHS
$18K
EQNREQUINOR ASA SPONSORED ADR
$17K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$17K
YUMCYUM CHINA HLDGS INC COM
$17K
HIMSHIMS & HERS HEALTH INC COM CL A
$17K
RLRALPH LAUREN CORP CL A
$17K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$17K
UNMUNUM GROUP COM
$17K
CTOCTO RLTY GROWTH INC NEW COM
$17K
HACKAMPLIFY CYBERSECURITY ETF
$17K
JBTJBT MAREL CORPORATION COM
$17K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$17K
PMMPUTNAM MANAGED MUN INCOME TR COM
$17K
VSHVISHAY INTERTECHNOLOGY INC COM
$16K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$16K
MCYMERCURY GENL CORP NEW COM
$16K
CPKCHESAPEAKE UTILS CORP COM
$16K
FTSLFIRST TRUST SENIOR LOAN FUND
$16K
ZIONZIONS BANCORPORATION N A COM
$16K
BKNBLACKROCK INVT QUALITY MUN TR COM
$16K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$16K
MGVVANGUARD MEGA CAP VALUE ETF
$16K
HQYHEALTHEQUITY INC COM
$16K
ARMARM HOLDINGS PLC SPONSORED ADS
$16K
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT
$16K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$16K
TYLTYLER TECHNOLOGIES INC COM
$16K
AVPTAVEPOINT INC COM CL A
$16K
XCWISDOMTREE TRUE EMERGING MARKETS FUND
$16K
ATDATI INC COM
$16K
ARGTGLOBAL X MSCI ARGENTINA ETF
$16K
INCYINCYTE CORP COM
$16K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$16K
2L9BLUEPRINT MEDICINES CORP COM
$16K
PGFINVESCO FINANCIAL PREFERRED ETF
$16K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$16K
NNNNNN REIT INC COM
$15K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$15K
7HPHP INC COM
$15K
ON1OLD NATL BANCORP IND COM
$15K
LEUCENTRUS ENERGY CORP CL A
$15K
EENI S P A SPONSORED ADR
$15K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$15K
ENSGENSIGN GROUP INC COM
$15K
VOOGVANGUARD S&P 500 GROWTH ETF
$15K
CVYINVESCO ZACKS MULTI-ASSET INCOME ETF
$15K
JXC1ZIFF DAVIS INC COM
$15K
RGTIRIGETTI COMPUTING INC COMMON STOCK
$15K
GMABGENMAB A/S SPONSORED ADS
$15K
MSMMSC INDL DIRECT INC CL A
$15K
RDDTREDDIT INC CL A
$15K
NDSNNORDSON CORP COM
$15K
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$15K
CRLCHARLES RIV LABS INTL INC COM
$15K
RALRALLIANT CORP COM
$15K
LYVLIVE NATION ENTERTAINMENT INC COM
$15K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$15K
MGAMAGNA INTL INC COM
$15K
RMBS*RAMBUS INC DEL COM
$15K
DEODIAGEO PLC SPON ADR NEW
$15K
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