ROTHSCHILD INVESTMENT LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.8B
Holdings
3,134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,134 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC COM | $137K |
OMFONEMAIN HLDGS INC COM | $135K |
VRTXVERTEX PHARMACEUTICALS INC COM | $135K |
ADMARCHER DANIELS MIDLAND CO COM | $135K |
SUXTD SYNNEX CORPORATION COM | $135K |
TXRHTEXAS ROADHOUSE INC COM | $135K |
RSGREPUBLIC SVCS INC COM | $134K |
VLYVALLEY NATL BANCORP COM | $134K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $133K |
VRSKVERISK ANALYTICS INC COM | $132K |
SOLZSOLANA ETF | $132K |
RNRRENAISSANCERE HLDGS LTD COM | $131K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $131K |
CFLTCONFLUENT INC CLASS A COM | $130K |
AWCAMERICAN WTR WKS CO INC NEW COM | $130K |
HUMHUMANA INC COM | $129K |
VGKVANGUARD FTSE EUROPE ETF | $129K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $129K |
VICIVICI PPTYS INC COM | $128K |
FASTFASTENAL CO COM | $128K |
7HPHP INC COM | $128K |
ESNTESSENT GROUP LTD COM | $127K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $127K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $127K |
LFUSLITTELFUSE INC COM | $126K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $126K |
QRVOQORVO INC COM | $124K |
ECLECOLAB INC COM | $122K |
CA8ACACI INTL INC CL A | $122K |
CMSCMS ENERGY CORP COM | $122K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $121K |
STRLSTERLING INFRASTRUCTURE INC COM | $120K |
BBWIBATH & BODY WORKS INC COM | $120K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $120K |
TCBITEXAS CAP BANCSHARES INC COM | $120K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $120K |
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $120K |
CDNSCADENCE DESIGN SYSTEM INC COM | $118K |
GPCGENUINE PARTS CO COM | $118K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $117K |
BRBRBELLRING BRANDS INC COMMON STOCK | $117K |
NUVNUVEEN MUN VALUE FD INC COM | $117K |
ORLYOREILLY AUTOMOTIVE INC COM | $116K |
DORMDORMAN PRODS INC COM | $116K |
IDXXIDEXX LABS INC COM | $116K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $116K |
DTDYNATRACE INC COM NEW | $116K |
CWTCALIFORNIA WTR SVC GROUP COM | $116K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $113K |
CWCURTISS WRIGHT CORP COM | $113K |
IYFISHARES U.S. FINANCIALS ETF | $111K |
NICNICOLET BANKSHARES INC COM | $111K |
SONSONOCO PRODS CO COM | $111K |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $111K |
DALDELTA AIR LINES INC DEL COM NEW | $111K |
NIXTRESEARCH AFFILIATES DELETIONS ETF | $110K |
T7DTRANSDIGM GROUP INC COM | $108K |
SYFSYNCHRONY FINANCIAL COM | $108K |
BHFBRIGHTHOUSE FINL INC COM | $107K |
MKLMARKEL GROUP INC COM | $107K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $107K |
CITHE CIGNA GROUP COM | $107K |
TXTTEXTRON INC COM | $106K |
XPXP INC CL A | $105K |
SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $105K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $105K |
BCOBRINKS CO COM | $105K |
EWCISHARES MSCI CANADA ETF | $105K |
FNBF N B CORP COM | $104K |
GHCGRAHAM HLDGS CO COM CL B | $104K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $103K |
IJHISHARES CORE S&P MID-CAP ETF | $102K |
AGOASSURED GUARANTY LTD COM | $102K |
MLMMARTIN MARIETTA MATLS INC COM | $101K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $101K |
HOODROBINHOOD MKTS INC COM CL A | $101K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $100K |
PHINPHINIA INC COMMON STOCK | $100K |
INVHINVITATION HOMES INC COM | $100K |
GPNGLOBAL PMTS INC COM | $100K |
IRINGERSOLL RAND INC COM | $100K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $99K |
IEVISHARES EUROPE ETF | $99K |
RYNRAYONIER INC COM | $99K |
FLUTFLUTTER ENTMT PLC SHS | $99K |
ADSKAUTODESK INC COM | $98K |
CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $98K |
SBIWESTERN ASSET INTER MUNI FD IN COM | $98K |
OREALTY INCOME CORP COM | $97K |
EXLSEXLSERVICE HOLDINGS INC COM | $97K |
WWAYFAIR INC CL A | $97K |
PHOINVESCO WATER RESOURCES ETF | $97K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $96K |
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $95K |
PEGAPEGASYSTEMS INC COM | $95K |
RBRKRUBRIK INC. CL A | $95K |
ENSENERSYS COM | $94K |
CDWCDW CORP COM | $94K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $93K |
MANMANPOWERGROUP INC WIS COM | $92K |