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 |
|---|---|
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $121K |
ORLYOREILLY AUTOMOTIVE INC COM | $121K |
SAPSAP SE SPON ADR | $120K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $120K |
ECLECOLAB INC COM | $119K |
ACHRARCHER AVIATION INC COM CL A | $119K |
ADMARCHER DANIELS MIDLAND CO COM | $117K |
IONQIONQ INC COM | $116K |
ETRENTERGY CORP NEW COM | $116K |
ULUNILEVER PLC SPON ADR NEW | $116K |
UBSUBS GROUP AG SHS | $115K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $115K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $115K |
DASHDOORDASH INC CL A | $114K |
NUVNUVEEN MUN VALUE FD INC COM | $113K |
MPWRMONOLITHIC PWR SYS INC COM | $112K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $112K |
SUXTD SYNNEX CORPORATION COM | $112K |
MKLMARKEL GROUP INC COM | $111K |
CDNSCADENCE DESIGN SYSTEM INC COM | $110K |
FASTFASTENAL CO COM | $110K |
CMSCMS ENERGY CORP COM | $110K |
EOTEATON VANCE NATL MUN OPPORT TR COM SHS | $110K |
FLUTFLUTTER ENTMT PLC SHS | $110K |
ESEVERSOURCE ENERGY COM | $108K |
BWABORGWARNER INC COM | $107K |
T7DTRANSDIGM GROUP INC COM | $107K |
LHXL3HARRIS TECHNOLOGIES INC COM | $106K |
CDWCDW CORP COM | $106K |
HAINHAIN CELESTIAL GROUP INC COM | $106K |
IYFISHARES U.S. FINANCIALS ETF | $106K |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $105K |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $105K |
DOVDOVER CORP COM | $104K |
ADSKAUTODESK INC COM | $103K |
NICNICOLET BANKSHARES INC COM | $103K |
NIXTRESEARCH AFFILIATES DELETIONS ETF | $103K |
UGLPROSHARES ULTRA GOLD | $103K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $102K |
MATXMATSON INC COM | $102K |
GPCGENUINE PARTS CO COM | $102K |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $101K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $100K |
CSGPCOSTAR GROUP INC COM | $99K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $98K |
SWKSTANLEY BLACK & DECKER INC COM | $98K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $97K |
IJHISHARES CORE S&P MID-CAP ETF | $97K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $97K |
IDXXIDEXX LABS INC COM | $97K |
RELXRELX PLC SPONSORED ADR | $96K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $96K |
IEVISHARES EUROPE ETF | $96K |
EWCISHARES MSCI CANADA ETF | $96K |
PHOINVESCO WATER RESOURCES ETF | $94K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $94K |
WATWATERS CORP COM | $94K |
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $92K |
DORMDORMAN PRODS INC COM | $92K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $91K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $91K |
AFLAFLAC INC COM | $90K |
PAYXPAYCHEX INC COM | $90K |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $90K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $89K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $87K |
SCHZSCHWAB US AGGREGATE BOND ETF | $86K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $86K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $86K |
FTNTFORTINET INC COM | $86K |
NXPINXP SEMICONDUCTORS N V COM | $85K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $85K |
PKGPACKAGING CORP AMER COM | $85K |
OREALTY INCOME CORP COM | $85K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $84K |
UALUNITED AIRLS HLDGS INC COM | $84K |
GSBDGOLDMAN SACHS BDC INC SHS | $84K |
GTYGETTY RLTY CORP NEW COM | $84K |
CBCVR ENERGY INC COM | $84K |
HDVISHARES CORE HIGH DIVIDEND ETF | $83K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $82K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $82K |
SFSTIFEL FINL CORP COM | $81K |
NDAQNASDAQ INC COM | $81K |
GRMNGARMIN LTD SHS | $80K |
VOOVVANGUARD S&P 500 VALUE ETF | $79K |
RJFRAYMOND JAMES FINL INC COM | $78K |
SNPSSYNOPSYS INC COM | $78K |
ITGARTNER INC COM | $78K |
BCOBRINKS CO COM | $78K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $78K |
PAYCPAYCOM SOFTWARE INC COM | $77K |
PHINPHINIA INC COMMON STOCK | $77K |
ELLAUDER ESTEE COS INC CL A | $77K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $77K |
NSYNICE LTD SPONSORED ADR | $76K |
KBESPDR S&P BANK ETF | $76K |
CCKCROWN HLDGS INC COM | $75K |
DTMDT MIDSTREAM INC COMMON STOCK | $75K |
TSCOTRACTOR SUPPLY CO COM | $74K |