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)
| Stock | Value |
|---|---|
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $588K |
GMGENERAL MTRS CO COM | $588K |
CMECME GROUP INC COM | $587K |
NOWSERVICENOW INC COM | $584K |
ESPOVANECK VIDEO GAMING AND ESPORTS ETF | $584K |
MAAMID-AMER APT CMNTYS INC COM | $582K |
RFREGIONS FINANCIAL CORP NEW COM | $578K |
SPGSIMON PPTY GROUP INC NEW COM | $577K |
GMEDGLOBUS MED INC CL A | $575K |
KRKROGER CO COM | $575K |
DDDUPONT DE NEMOURS INC COM | $575K |
MPLXMPLX LP COM UNIT REP LTD | $574K |
MDLZMONDELEZ INTL INC CL A | $574K |
WMBWILLIAMS COS INC COM | $568K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $566K |
EATBRINKER INTL INC COM | $564K |
NTAPNETAPP INC COM | $557K |
DLTRDOLLAR TREE INC COM | $557K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $556K |
IBBISHARES BIOTECHNOLOGY ETF | $556K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $555K |
AJGGALLAGHER ARTHUR J & CO COM | $546K |
CBCHUBB LIMITED COM | $546K |
SHWSHERWIN WILLIAMS CO COM | $543K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $540K |
ADPAUTOMATIC DATA PROCESSING INC COM | $537K |
IEURISHARES CORE MSCI EUROPE ETF | $529K |
NBHNEUBERGER BERMAN MUN FD INC COM | $527K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $527K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $525K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $524K |
A4SAMERIPRISE FINL INC COM | $524K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $515K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $512K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $510K |
OLEDUNIVERSAL DISPLAY CORP COM | $505K |
GILDGILEAD SCIENCES INC COM | $503K |
NMINUVEEN MUN INCOME FD INC COM | $502K |
OSBCOLD SECOND BANCORP INC ILL COM | $499K |
LOWLOWES COS INC COM | $495K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $494K |
GSKGSK PLC SPONSORED ADR | $493K |
SYYSYSCO CORP COM | $492K |
MQTBLACKROCK MUNIYIELD QUALITY FD COM | $490K |
BSXBOSTON SCIENTIFIC CORP COM | $490K |
EQHEQUITABLE HLDGS INC COM | $489K |
CLCOLGATE PALMOLIVE CO COM | $488K |
MGMMGM RESORTS INTERNATIONAL COM | $487K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $487K |
USBUS BANCORP DEL COM NEW | $486K |
VTVVANGUARD VALUE ETF | $481K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $478K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $477K |
BABINVESCO TAXABLE MUNICIPAL BOND ETF | $467K |
QQQMINVESCO NASDAQ 100 ETF | $466K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $462K |
CARRCARRIER GLOBAL CORPORATION COM | $460K |
LNGCHENIERE ENERGY INC COM NEW | $460K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $459K |
KTFDWS MUNICIPAL INCOME | $458K |
MUCBLACKROCK MUNIHOLDINGS QUALITY COM | $456K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $456K |
ASBASSOCIATED BANC CORP COM | $452K |
OCOWENS CORNING NEW COM | $450K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $445K |
TFCTRUIST FINL CORP COM | $443K |
EQIXEQUINIX INC COM | $443K |
PGRPROGRESSIVE CORP COM | $440K |
RGTROYCE GLOBAL TRUST INC COM | $440K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $438K |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $435K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $432K |
CTVACORTEVA INC COM | $429K |
SHELSHELL PLC SPON ADS | $425K |
VSTVISTRA CORP COM | $424K |
BAXBAXTER INTL INC COM | $420K |
ZTSZOETIS INC CL A | $418K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $418K |
VMOINVESCO MUN OPPORTUNITY TR COM | $415K |
TGNATEGNA INC COM | $414K |
EGPEASTGROUP PPTYS INC COM | $411K |
IRTINDEPENDENCE RLTY TR INC COM | $405K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $404K |
XHBSPDR S&P HOMEBUILDERS ETF | $394K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $379K |
SLVISHARES SILVER TRUST | $376K |
MRSHMARSH & MCLENNAN COS INC COM | $376K |
OIAINVESCO MUNI INCOME OPP TRST COM | $374K |
DGDOLLAR GEN CORP NEW COM | $374K |
UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $373K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $373K |
WF2WINTRUST FINL CORP COM | $372K |
OTISOTIS WORLDWIDE CORP COM | $371K |
INTUINTUIT COM | $371K |
RCLROYAL CARIBBEAN GROUP COM | $369K |
GISGENERAL MLS INC COM | $368K |
LRCXLAM RESEARCH CORP COM NEW | $358K |
EIMEATON VANCE MUN BD FD COM | $354K |
RIORIO TINTO PLC SPONSORED ADR | $353K |
ARKGARK GENOMIC REVOLUTION ETF | $351K |