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 |
|---|---|
REGNREGENERON PHARMACEUTICALS COM | $211K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $210K |
IWVISHARES RUSSELL 3000 ETF | $208K |
TXNTEXAS INSTRS INC COM | $207K |
BOHBANK HAWAII CORP COM | $207K |
DLXDELUXE CORP COM | $207K |
VNTVONTIER CORPORATION COM | $206K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $205K |
TAGGT. ROWE PRICE QM U.S. BOND ETF | $202K |
NMFCNEW MTN FIN CORP COM | $200K |
TMTOYOTA MOTOR CORP ADS | $200K |
SNYSANOFI SPONSORED ADR | $200K |
ARKKARK INNOVATION ETF | $199K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $199K |
VOVANGUARD MID-CAP ETF | $195K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $193K |
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | $192K |
VBRVANGUARD SMALL CAP VALUE ETF | $192K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $192K |
EQREQUITY RESIDENTIAL SH BEN INT | $191K |
CSXCSX CORP COM | $190K |
CBANCOLONY BANKCORP INC COM | $187K |
PRPERMIAN RESOURCES CORP CLASS A COM | $186K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $186K |
CAGCONAGRA BRANDS INC COM | $186K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $185K |
BDCBELDEN INC COM | $184K |
VRTXVERTEX PHARMACEUTICALS INC COM | $183K |
ONON SEMICONDUCTOR CORP COM | $183K |
UFPTUFP TECHNOLOGIES INC COM | $183K |
IAU*ISHARES GOLD TRUST | $181K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $180K |
RYROYAL BK CDA COM | $177K |
CPCANADIAN PACIFIC KANSAS CITY COM | $177K |
EFXEQUIFAX INC COM | $177K |
MUABLACKROCK MUNIASSETS FD INC COM | $176K |
YUMYUM BRANDS INC COM | $176K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $176K |
IYWISHARES U.S. TECHNOLOGY ETF | $176K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $173K |
NEMNEWMONT CORP COM | $169K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $168K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $168K |
MPMP MATERIALS CORP COM CL A | $168K |
SONYSONY GROUP CORP SPONSORED ADR | $168K |
SIGSIGNET JEWELERS LIMITED SHS | $167K |
TPRTAPESTRY INC COM | $167K |
HWMHOWMET AEROSPACE INC COM | $166K |
LWLAMB WESTON HLDGS INC COM | $166K |
FFIVF5 INC COM | $165K |
IWNISHARES RUSSELL 2000 VALUE ETF | $163K |
ADIANALOG DEVICES INC COM | $162K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $162K |
ETHWBITWISE ETHEREUM ETF | $162K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $160K |
EBAEBAY INC. COM | $160K |
HBANHUNTINGTON BANCSHARES INC COM | $160K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $159K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $158K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $157K |
VTRSVIATRIS INC COM | $156K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $153K |
STLDSTEEL DYNAMICS INC COM | $153K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $152K |
IYGISHARES US FINANCIAL SERVICES ETF | $151K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $151K |
SPGPINVESCO S&P 500 GARP ETF | $150K |
IWRISHARES RUSSELL MIDCAP ETF | $150K |
WBDWARNER BROS DISCOVERY INC COM SER A | $148K |
BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $145K |
RSGREPUBLIC SVCS INC COM | $145K |
SCHKSCHWAB 1000 INDEX ETF | $145K |
EFVISHARES MSCI EAFE VALUE ETF | $143K |
EMEEMCOR GROUP INC COM | $142K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $142K |
APDAIR PRODS & CHEMS INC COM | $140K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $139K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $138K |
CBRECBRE GROUP INC CL A | $138K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $137K |
HSYHERSHEY CO COM | $136K |
CAHCARDINAL HEALTH INC COM | $136K |
MASMASCO CORP COM | $136K |
KDKYNDRYL HLDGS INC COMMON STOCK | $135K |
INVHINVITATION HOMES INC COM | $135K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $134K |
RITMRITHM CAPITAL CORP COM NEW | $131K |
JPXAEROVIRONMENT INC COM | $131K |
ELVELEVANCE HEALTH INC COM | $130K |
AWCAMERICAN WTR WKS CO INC NEW COM | $129K |
ROKROCKWELL AUTOMATION INC COM | $126K |
BDXBECTON DICKINSON & CO COM | $125K |
VGKVANGUARD FTSE EUROPE ETF | $125K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $125K |
CWTCALIFORNIA WTR SVC GROUP COM | $125K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $124K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $124K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $123K |
VMCVULCAN MATLS CO COM | $123K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $122K |