Fund HoldingsROTHSCHILD INVESTMENT LLC

Total Portfolio Value
$1.49B
Total Bought
$106.54M
Total Sold
$142.70M
Net Transaction
-$36.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
179,134334,166+155,03210,30619,0941.28%+8,789
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
BETABUILDERS I
0166,726+166,726010,2540.69%+10,254
GE AEROSPACE COM NEW(GE)046,091+46,09109,2250.62%+9,225
CATERPILLAR INC COM(CAT)9,30526,137+16,8323,3758,6200.58%+5,245
BERKSHIRE HATHAWAY INC DEL CL B NEW063,473+63,473033,8042.26%+33,804
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
387,506496,780+109,27411,48615,3511.03%+3,865
TOPBUILD CORP COM011,395+11,39503,4750.23%+3,475
AMGEN INC COM(AMGN)060,950+60,950018,9891.27%+18,989
CHEVRON CORP NEW COM(CVX)0135,143+135,143022,6081.51%+22,608
EATON CORP PLC SHS(ETN)3,20015,292+12,0921,0624,1570.28%+3,095
ABBVIE INC COM(ABBV)0104,208+104,208021,8341.46%+21,834
NIKE INC CL B(NKE)059,633+59,63303,7860.25%+3,786
AMERICAN INTL GROUP INC COM NEW0132,196+132,196011,4930.77%+11,493
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
072,718+72,71802,0600.14%+2,060
JOHNSON & JOHNSON COM(JNJ)0102,058+102,058016,9251.13%+16,925
EXXON MOBIL CORP COM0144,582+144,582017,1951.15%+17,195
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF0513,211+513,211013,8210.92%+13,821
BLUE OWL CAPITAL CORPORATION COM(OBDC)099,299+99,29901,4560.10%+1,456
SOUTHERN CO COM(SO)0100,994+100,99409,2860.62%+9,286
CBOE GLOBAL MKTS INC COM(CBOE)037,284+37,28408,4370.56%+8,437
PALANTIR TECHNOLOGIES INC CL A(PLTR)8,45421,068+12,6146391,7780.12%+1,139
VERIZON COMMUNICATIONS INC COM(VZ)0198,665+198,66509,0110.60%+9,011
CLEVELAND-CLIFFS INC NEW COM(CLF)0120,899+120,89909940.07%+994
ELI LILLY & CO COM(LLY)010,392+10,39208,5830.57%+8,583
INVESCO RAFI US 1000 ETF
RAFI US 1000 ETF
0620,416+620,416025,0711.68%+25,071
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
45,55078,360+32,8101,1752,0590.14%+885
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
107,597129,584+21,9873,7944,6180.31%+825
VISA INC COM CL A(V)31,04830,341-7079,81210,6330.71%+821
AMERICAN TOWER CORP NEW COM(AMT)023,369+23,36905,0850.34%+5,085
PHILIP MORRIS INTL INC COM(PM)017,405+17,40502,7630.18%+2,763
PERFORMANCE TRUST SHORT TERM BOND ETF
PERFO TR BD ETF
027,000+27,00006830.05%+683
CVS HEALTH CORP COM(CVS)059,194+59,19404,0100.27%+4,010
INTERNATIONAL BUSINESS MACHS COM(IBM)021,689+21,68905,3930.36%+5,393
MARATHON PETE CORP COM(MPC)17,03220,631+3,5992,3763,0060.20%+630
DUKE ENERGY CORP NEW COM NEW(DUK)033,679+33,67904,1080.27%+4,108
ENTERPRISE PRODS PARTNERS L P COM(EPD)224,552224,55207,0427,6660.51%+624
CONSOLIDATED EDISON INC COM(ED)028,736+28,73603,1780.21%+3,178
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
64,92586,850+21,9251,7712,3710.16%+600
DEVON ENERGY CORP NEW COM(DVN)79,57985,027+5,4482,6053,1800.21%+575
VANGUARD HIGH DIVIDEND YIELD INDEX ETF015,148+15,14801,9530.13%+1,953
3M CO COM(MMM)027,703+27,70304,0690.27%+4,069
ABBOTT LABS COM032,207+32,20704,2720.29%+4,272
AT&T INC COM(T)090,640+90,64002,5630.17%+2,563
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
36,59339,873+3,2806,4126,9070.46%+495
RTX CORPORATION COM(RTX)030,706+30,70604,0670.27%+4,067
MEDTRONIC PLC SHS(MDT)12,17415,761+3,5879721,4160.09%+444
MCDONALDS CORP COM(MCD)024,287+24,28707,5870.51%+7,587
BLUE OWL CAPITAL INC COM CL A(OBDC)33,95561,132+27,1777901,2250.08%+435
EASTGROUP PPTYS INC COM(EGP)02,465+2,46504340.03%+434
NUTANIX INC CL A(NTNX)53,48652,971-5153,2723,6980.25%+426
JPMORGAN CHASE & CO. COM(JPM)150,861149,145-1,71636,16336,5852.45%+422
OCCIDENTAL PETE CORP COM(OXY)38,28846,703+8,4151,8922,3050.15%+413
ISHARES MSCI EAFE ETF029,240+29,24002,3900.16%+2,390
UBER TECHNOLOGIES INC COM(UBER)024,631+24,63101,7950.12%+1,795
LINDE PLC SHS(LIN)08,685+8,68504,0440.27%+4,044
WEC ENERGY GROUP INC COM(WEC)026,931+26,93102,9350.20%+2,935
NUCOR CORP COM(NUE)041,439+41,43904,9870.33%+4,987
GENERAL DYNAMICS CORP COM(GD)048,333+48,333013,1750.88%+13,175
BP PLC SPONSORED ADR(BP)073,087+73,08702,4700.17%+2,470
PHILLIPS 66 COM(PSX)037,936+37,93604,6840.31%+4,684
GENERAC HLDGS INC COM(GNRC)03,270+3,27004140.03%+414
EXELON CORP COM(EXC)039,523+39,52301,8210.12%+1,821
ADOBE INC COM(ADBE)02,129+2,12908170.05%+817
UNION PAC CORP COM(UNP)039,403+39,40309,3080.62%+9,308
EQT CORP COM(EQT)46,24645,973-2732,1322,4560.16%+324
VANGUARD TOTAL STOCK MARKET ETF014,889+14,88904,0920.27%+4,092
ALLSTATE CORP COM(ALL)025,050+25,05005,1870.35%+5,187
PINNACLE WEST CAP CORP COM(PNW)024,755+24,75502,3580.16%+2,358
STRYKER CORPORATION COM(SYK)030,416+30,416011,3220.76%+11,322
BERKLEY W R CORP COM018,730+18,73001,3330.09%+1,333
KLA CORP COM NEW(KLAC)01,522+1,52201,0350.07%+1,035
BERKSHIRE HATHAWAY INC DEL CL A02+201,5970.11%+1,597
WASTE MGMT INC DEL COM(WM)010,414+10,41402,4110.16%+2,411
NOVARTIS AG SPONSORED ADR(NVS)016,533+16,53301,8430.12%+1,843
CISCO SYS INC COM(CSCO)154,795151,997-2,7989,1649,3800.63%+216
DEERE & CO COM(DE)07,416+7,41603,4810.23%+3,481
COTERRA ENERGY INC COM060,824+60,82401,7580.12%+1,758
OLD REP INTL CORP COM(ORI)061,493+61,49302,4120.16%+2,412
COCA COLA CO COM(KO)019,957+19,95701,4290.10%+1,429
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)024,201+24,20102,0220.14%+2,022
CROWN CASTLE INC COM(CCI)012,375+12,37501,2900.09%+1,290
STARBUCKS CORP COM(SBUX)030,675+30,67503,0090.20%+3,009
AMEREN CORP COM(AEE)015,780+15,78001,5840.11%+1,584
ALTRIA GROUP INC COM(MO)022,962+22,96201,3780.09%+1,378
BRISTOL-MYERS SQUIBB CO COM(BMY)037,078+37,07802,2610.15%+2,261
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)1,7372,161+4247399070.06%+168
PPL CORP COM(PPL)045,463+45,46301,6420.11%+1,642
ALBERTSONS COS INC COMMON STOCK069,821+69,82101,5350.10%+1,535
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF033,190+33,19001,7380.12%+1,738
KENVUE INC COM(KVUE)0293,301+293,30107,0330.47%+7,033
DOMINOS PIZZA INC COM(DPZ)03,735+3,73501,7160.11%+1,716
PACER US CASH COWS 100 ETF
US CASH COWS 100
022,652+22,65201,2400.08%+1,240
NISOURCE INC COM(NI)044,053+44,05301,7660.12%+1,766
ISHARES RUSSELL 1000 VALUE ETF28,93129,232+3015,3565,5000.37%+144
VANGUARD DIVIDEND APPRECIATION ETF081,812+81,812015,8711.06%+15,871
NETFLIX INC COM(NFLX)11,42311,069-35410,18210,3220.69%+141
BANK NEW YORK MELLON CORP COM019,303+19,30301,6190.11%+1,619
ISHARES 1-3 YEAR TREASURY BOND ETF23,20524,515+1,3101,9022,0280.14%+126
DOMINION ENERGY INC COM(D)029,209+29,20901,6380.11%+1,638
KINDER MORGAN INC DEL COM(KMI)132,722131,498-1,2243,6373,7520.25%+115
Page 1 of 1