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
1,901Franklin BSP Realty Trust Inc 4814.1K $
1,902ServisFirst Bancshares Inc 564.1K $
1,903Artisan Partners Asset Management Inc 1124.1K $
1,904Harmony Biosciences Holdings Inc 1454.1K $
1,905First Bancorp/Southern Pines NC 724.1K $
1,906Red Rock Resorts Inc 764.1K $
1,907LifeStance Health Group Inc 6364.1K $
1,908Diversified Healthcare Trust 6104.1K $
1,909Andersons Inc/The 564K $
1,910Chimera Investment Corp 3194K $
1,911Revolution Medicines Inc 414K $
1,912Silgan Holdings Inc 1024K $
1,913Southern Copper Corp 234K $
1,914A10 Networks Inc 1714K $
1,915Stellar Bancorp Inc 1084K $
1,916AAR Corp 363.9K $
1,917LXP Industrial Trust 853.9K $
1,918Louisiana-Pacific Corp 543.9K $
1,919Veeco Instruments Inc 1163.9K $
1,920Centuri Holdings Inc 1343.9K $
1,921Custom Truck One Source Inc 5953.9K $
1,922Crocs Inc 473.9K $
1,923Customers Bancorp Inc 563.9K $
1,924SLM Corp 1813.9K $
1,925Northfield Bancorp Inc 2863.9K $
1,926Madison Square Garden Sports Corp 123.9K $
1,927Hinge Health Inc 1003.9K $
1,928Geron Corp 2,5863.9K $
1,929Enanta Pharmaceuticals Inc 3043.8K $
1,930Standex International Corp 153.8K $
1,931LeMaitre Vascular Inc 353.8K $
1,932Napco Security Technologies Inc 973.8K $
1,933LCI Industries 313.8K $
1,934OneSpan Inc 3623.8K $
1,935Dyne Therapeutics Inc 2103.8K $
1,936Omnicell Inc 1143.8K $
1,937Vanguard Scottsdale Funds 813.8K $
1,938Playtika Holding Corp 1,3673.8K $
1,939Celsius Holdings Inc 1073.8K $
1,940Hologic Inc 503.8K $
1,941Celldex Therapeutics Inc 1193.8K $
1,942Select Medical Holdings Corp 2313.8K $
1,943Antero Midstream Corp 1653.8K $
1,944Movado Group Inc 1543.8K $
1,945Udemy Inc 8133.8K $
1,946Scholastic Corp 963.8K $
1,947Aehr Test Systems 1013.7K $
1,948Hanmi Financial Corp 1423.7K $
1,949Schwab Intermediate-Term U.S. Treasury ETF 1503.7K $
1,950Hope Bancorp Inc 3343.7K $
1,951Stitch Fix Inc 1,1253.7K $
1,952ICF International Inc 573.7K $
1,953Forestar Group Inc 1523.7K $
1,954Curbline Properties Corp 1443.7K $
1,955RxSight Inc 6013.7K $
1,956RXO Inc 2533.7K $
1,957Lindblad Expeditions Holdings Inc 2133.7K $
1,958Ivanhoe Electric Inc / US 3103.7K $
1,959Badger Meter Inc 243.7K $
1,960Brady Corp 453.7K $
1,961Gen Digital Inc 1933.6K $
1,962Entegris Inc 313.6K $
1,963Goosehead Insurance Inc 853.6K $
1,964Ecovyst Inc 2803.6K $
1,965Invesco Variable Rate Preferred ETF 1503.6K $
1,966F&G Annuities & Life Inc 1423.6K $
1,967CoreCivic Inc 1893.6K $
1,968Merchants Bancorp/IN 833.6K $
1,969Quanex Building Products Corp 1983.6K $
1,970Highwoods Properties Inc 1663.6K $
1,971Washington Trust Bancorp Inc 1063.5K $
1,972Allient Inc 603.5K $
1,973Cargurus Inc 1043.5K $
1,974NB Bancorp Inc 1683.5K $
1,975Pebblebrook Hotel Trust 2803.5K $
1,976Heritage Insurance Holdings Inc 1343.5K $
1,977Etsy Inc 703.5K $
1,978Shoals Technologies Group Inc 5313.5K $
1,979Douglas Emmett Inc 3703.5K $
1,980LendingClub Corp 2423.5K $
1,981Alerus Financial Corp 1463.5K $
1,982Penn Entertainment Inc 2303.5K $
1,983Kura Oncology Inc 4253.5K $
1,984Home Bancorp Inc 573.5K $
1,985Southern Missouri Bancorp Inc 543.5K $
1,986NewtekOne Inc 3143.4K $
1,987Knowles Corp 1333.4K $
1,988Calumet Inc 953.4K $
1,989Quantum Computing Inc 4953.4K $
1,990ACADIA Pharmaceuticals Inc 1523.4K $
1,991Ssga Active Trust 853.4K $
1,992USA TODAY Co Inc 4773.4K $
1,993Olema Pharmaceuticals Inc 2253.4K $
1,994Community Healthcare Trust Inc 2113.4K $
1,995Magnite Inc 2823.4K $
1,996ConnectOne Bancorp Inc 1253.3K $
1,997Upbound Group Inc 1853.3K $
1,998Rocket Pharmaceuticals Inc 9323.3K $
1,999Safehold Inc 2463.3K $
2,000Bumble Inc 1,0203.3K $

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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