CIK 85338
ROTHSCHILD INVESTMENT LLC
Institutional 13F holdings & portfolio
Holdings
3,427
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 3,427
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 2K | $100K–$500K | SH |
| SAP | SAP SE SPON ADR | 418 | $100K–$500K | SH |
| NIC | NICOLET BANKSHARES INC COM | 832 | $100K–$500K | SH |
| OVV | OVINTIV INC COM | 3K | $100K–$500K | SH |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 2K | $100K–$500K | SH |
| HOMB | HOME BANCSHARES INC COM | 4K | $50K–$100K | SH |
| PAYX | PAYCHEX INC COM | 890 | $50K–$100K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 172 | $50K–$100K | SH |
| FIVE | FIVE BELOW INC COM | 528 | $50K–$100K | SH |
| HUM | HUMANA INC COM | 388 | $50K–$100K | SH |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 4K | $50K–$100K | SH |
| IR | INGERSOLL RAND INC COM | 1K | $50K–$100K | SH |
| BHF | BRIGHTHOUSE FINL INC COM | 2K | $50K–$100K | SH |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 4K | $50K–$100K | SH |
| APTV | APTIV PLC COM SHS | 1K | $50K–$100K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1K | $50K–$100K | SH |
| TXRH | TEXAS ROADHOUSE INC COM | 582 | $50K–$100K | SH |
| AYI | ACUITY INC COM | 268 | $50K–$100K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5K | $50K–$100K | SH |
| SBI | WESTERN ASSET INTER MUNI COM | 13K | $50K–$100K | SH |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1K | $50K–$100K | SH |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 388 | $50K–$100K | SH |
| PHO | INVESCO WATER RESOURCES ETF | 1K | $50K–$100K | SH |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 2K | $50K–$100K | SH |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1K | $50K–$100K | SH |
| TTE | TOTALENERGIES SE ACT | 1K | $50K–$100K | SH |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 435 | $50K–$100K | SH |
| NXT | NEXTPOWER INC CLASS A COM | 1K | $50K–$100K | SH |
| DORM | DORMAN PRODS INC COM | 747 | $50K–$100K | SH |
| NUV | NUVEEN MUN VALUE FD INC COM | 10K | $50K–$100K | SH |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1K | $50K–$100K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 260 | $50K–$100K | SH |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 666 | $50K–$100K | SH |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2K | $50K–$100K | SH |
| BIIB | BIOGEN INC COM | 513 | $50K–$100K | SH |
| COKE | COCA COLA CONS INC COM | 586 | $50K–$100K | SH |
| MTZ | MASTEC INC COM | 412 | $50K–$100K | SH |
| PPG | PPG INDS INC COM | 871 | $50K–$100K | SH |
| CMA | COMERICA INC COM | 1K | $50K–$100K | SH |
| ING | ING GROEP N.V. SPONSORED ADR | 3K | $50K–$100K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4K | $50K–$100K | SH |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 6K | $50K–$100K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 424 | $50K–$100K | SH |
| TDG | TRANSDIGM GROUP INC COM | 66 | $50K–$100K | SH |
| GTY | GETTY RLTY CORP NEW COM | 3K | $50K–$100K | SH |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1K | $50K–$100K | SH |
| CRH | CRH PLC ORD | 697 | $50K–$100K | SH |
| NIXT | RESEARCH AFFILIATES DELETIONS ETF | 3K | $50K–$100K | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4K | $50K–$100K | SH |
| UDR | UDR INC COM | 2K | $50K–$100K | SH |