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Holdings of Rothschild Wealth LLC

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Net assets
-
Positions
533 in 4 countries
Top ten
21.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Coda Octopus Group Inc 17,050192.7K $
502Orion Group Holdings Inc 17,600191.8K $
503SentinelOne Inc 13,500173.9K $
504DLH Holdings Corp 29,200169.9K $
505ADT Inc 24,919163.7K $
506AGNC Investment Corp 16,294163.4K $
507Alphatec Holdings Inc 14,597158.8K $
508Huntsman Corp 11,763156.6K $
509Northern Technologies International Corp 18,647153.7K $
510DHI Group Inc 53,300149.8K $
511VAALCO Energy Inc 23,568149.4K $
512Information Services Group Inc 35,809137.5K $
513INTENSITY THERAPEUTICS INC 23,294137K $
514VanEck BDC Income ETF 10,061128.8K $
515Evolution Petroleum Corp 27,307125.1K $
516Immersion Corp 21,510117.4K $
517Star Equity Holdings Inc 11,300116.2K $
518Research Solutions Inc/CA 51,300115.9K $
519Heritage Global Inc 81,366110.7K $
520GAMCO Global Gold Natural Reso 19,852105.6K $
521Powerfleet Inc NJ 34,171105.2K $
522Usio Inc 85,70097.7K $
523HF Foods Group Inc 50,22292.9K $
524Allspring Income Opportunities Fund 13,25085.9K $
525Lloyds Banking Group PLC 13,07165.7K $
526Newell Brands Inc 16,69457.3K $
527Biote Corp 35,86548.4K $
528TechPrecision Corp 15,86647.8K $
529Datavault AI Inc 74,38046K $
530Bumble Inc 10,07832.9K $
531ATLASCLEAR HOLDINGS INC 93,17218.5K $
532Gossamer Bio Inc 12,8624.2K $
533WELLGISTICS HEALTH INC 20,2932K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 5.2 %
  • Financials 4.3 %
  • Health care 3.1 %
  • Industrials 2.4 %
  • Consumer discretionary 2.1 %
  • Communication 1.9 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5301B $99.90 %
2Taiwan1684K $0.07 %
3Netherlands1262.8K $0.03 %
4United Kingdom165.7K $0.01 %
Cite this page

Titelia. "Holdings of Rothschild Wealth LLC". https://titelia.com/en/funds/US13F1811345