Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,191 in 24 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Archer Aviation Inc 2,39012.4K $
1,402American Healthcare REIT Inc 26212.4K $
1,403Williams-Sonoma Inc 6712.3K $
1,404Greenbrier Cos Inc/The 23312.3K $
1,405Terreno Realty Corp 19812.2K $
1,406QuinStreet Inc 1,00712.1K $
1,407Dolby Laboratories Inc 20112.1K $
1,408Agree Realty Corp 16012.1K $
1,409nLight Inc 21112K $
1,410Labcorp Holdings Inc 4512K $
1,411Enova International Inc 8812K $
1,412Installed Building Products Inc 4511.9K $
1,413STAG Industrial Inc 33011.9K $
1,414Photronics Inc 29411.9K $
1,415Balchem Corp 7011.9K $
1,416American Eagle Outfitters Inc 71011.9K $
1,417Insmed Inc 7211.8K $
1,418Lumen Technologies Inc 1,69311.8K $
1,419ProShares Ultra Technology 15011.8K $
1,420Brown-Forman Corp 44211.7K $
1,421Lennox International Inc 2511.6K $
1,422AST SpaceMobile Inc 14011.6K $
1,423Four Corners Property Trust Inc 49011.6K $
1,424TripAdvisor Inc 1,08511.6K $
1,425Harmony Gold Mining Co Ltd 75011.5K $
1,426USA Rare Earth Inc 76011.5K $
1,427Bread Financial Holdings Inc 15211.4K $
1,428Piper Sandler Cos 14811.3K $
1,429Haemonetics Corp 20111.3K $
1,430Axsome Therapeutics Inc 6711.3K $
1,431Schneider National Inc 42811.3K $
1,432Protagonist Therapeutics Inc 10711.3K $
1,433Clearwater Analytics Holdings Inc 47611.3K $
1,434Northern Oil & Gas Inc 38511.3K $
1,435Vishay Intertechnology Inc 62411.2K $
1,436Tempus AI Inc 24811.2K $
1,437Celcuity Inc 9811.2K $
1,438Cathay General Bancorp 22411.2K $
1,439Abivax SA 10011.1K $
1,440Cogent Biosciences Inc 28611K $
1,441Gulfport Energy Corp 5211K $
1,442U-Haul Holding Co 23011K $
1,443Vaxcyte Inc 18911K $
1,444Under Armour Inc 1,87810.9K $
1,445Boot Barn Holdings Inc 7410.8K $
1,446FTI Consulting Inc 6110.8K $
1,447Enpro Inc 4310.8K $
1,448Plexus Corp 5310.7K $
1,449Laureate Education Inc 30810.7K $
1,450Central Garden & Pet Co 33010.7K $
1,451Buckle Inc/The 21210.7K $
1,452Equity LifeStyle Properties Inc 17110.7K $
1,453Ryder System Inc 5210.6K $
1,454Global X Funds 15010.6K $
1,455UniFirst Corp/MA 4210.6K $
1,456Flowers Foods Inc 1,29610.6K $
1,457Schwab Emerging Markets Equity ETF 31910.5K $
1,458Lemonade Inc 16710.5K $
1,459Sunbelt Rentals Holdings Inc 16010.4K $
1,460Dimensional International Core 29210.4K $
1,461Avantis US Small Cap Equity ETF 16610.3K $
1,462Valvoline Inc 30710.3K $
1,463Envista Holdings Corp 40310.2K $
1,464MYR Group Inc 3610.2K $
1,465Applied Optoelectronics Inc 12010.2K $
1,466PennyMac Financial Services Inc 11610.1K $
1,467Oil States International Inc 86910.1K $
1,468OSI Systems Inc 3810.1K $
1,469Northwest Natural Holding Co 18910.1K $
1,470iShares Trust 8510K $
1,471Scholar Rock Holding Corp 20410K $
1,472Warby Parker Inc 47510K $
1,473Fulton Financial Corp 49210K $
1,474Blue Bird Corp 17610K $
1,475Cinemark Holdings Inc 34910K $
1,476AGNC Investment Corp 9899.9K $
1,477World Acceptance Corp 739.9K $
1,478Independent Bank Corp 1319.9K $
1,479Affirm Holdings Inc 2159.9K $
1,480ADTRAN Holdings Inc 7839.9K $
1,481SOUTHSTATE BANK CORP 1069.8K $
1,482Oceaneering International Inc 2769.8K $
1,483Resideo Technologies Inc 2899.7K $
1,484Braze Inc 4129.7K $
1,485Intapp Inc 3789.7K $
1,486Royal Gold Inc 389.7K $
1,487Mesa Laboratories Inc 1099.6K $
1,488Five9 Inc 6339.6K $
1,489Zurn Elkay Water Solutions Corp 2149.6K $
1,490VanEck Semiconductor ETF 259.6K $
1,491Babcock & Wilcox Enterprises Inc 6509.5K $
1,492Appian Corp 3969.5K $
1,493Materion Corp 669.5K $
1,494Viasat Inc 2079.5K $
1,495Stoke Therapeutics Inc 2919.5K $
1,496SkyWest Inc 1039.5K $
1,497Wyndham Hotels & Resorts Inc 1169.4K $
1,498AZZ Inc 759.4K $
1,499Addus HomeCare Corp 1009.4K $
1,500Interparfums Inc 1039.4K $

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Sector breakdown

  • Technology 15.8 %
  • Financials 10.2 %
  • Industrials 8.3 %
  • Health care 8.0 %
  • Communication 6.9 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.8 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • Israel 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,1291.8B $99.33 %
2United Kingdom185M $0.28 %
3Taiwan14.3M $0.24 %
4Netherlands5769.4K $0.04 %
5Japan6592.8K $0.03 %
6Denmark2453.4K $0.02 %
7France2199.5K $0.01 %
8Spain3168.7K $0.01 %
9Australia3161.1K $0.01 %
10Belgium1151.1K $0.01 %
11Israel3102.8K $0.01 %
12Luxembourg289.6K $0.00 %
Cite this page

Titelia. "Holdings of ROTHSCHILD INVESTMENT LLC". https://titelia.com/en/funds/US13F85338