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
2,401Blaize Holdings Inc 7431.4K $
2,402Casella Waste Systems Inc 171.3K $
2,403Ingles Markets Inc 151.3K $
2,404Cleveland-Cliffs Inc 1591.3K $
2,405Claros Mortgage Trust Inc 5641.3K $
2,406Omega Flex Inc 431.3K $
2,407Omada Health Inc 1061.3K $
2,408Empire State Realty Trust Inc 2561.3K $
2,409LendingTree Inc 311.3K $
2,410Prime Medicine Inc 3821.3K $
2,411Turtle Beach Corp 1301.3K $
2,412Levi Strauss & Co 711.3K $
2,413Quantum-Si Inc 1,6881.3K $
2,414Under Armour Inc 2211.3K $
2,415Oil-Dri Corp of America 201.3K $
2,416Legence Corp 231.3K $
2,417Monro Inc 811.3K $
2,418Weis Markets Inc 191.3K $
2,419Vanguard Mid-Cap Growth ETF 51.3K $
2,420Larimar Therapeutics Inc 2871.3K $
2,421Qfin Holdings Inc 1001.3K $
2,422Camden National Corp 271.3K $
2,423HomeTrust Bancshares Inc 301.3K $
2,424Bowhead Specialty Holdings Inc 571.3K $
2,425Sila Realty Trust Inc 541.3K $
2,426Oruka Therapeutics Inc 261.3K $
2,427US Physical Therapy Inc 171.3K $
2,428Credit Acceptance Corp 31.3K $
2,429PAR Technology Corp 951.3K $
2,430MiMedx Group Inc 3201.3K $
2,431Metallus Inc 771.3K $
2,432PVH Corp 181.3K $
2,433Lithia Motors Inc 51.2K $
2,434NextDecade Corp 1631.2K $
2,435Amprius Technologies Inc 741.2K $
2,436First Community Bankshares Inc 301.2K $
2,437Unity Bancorp Inc 241.2K $
2,438T1 Energy Inc 2811.2K $
2,439Independent Bank Corp/MI 371.2K $
2,440Innventure Inc 3151.2K $
2,441ProPetro Holding Corp 851.2K $
2,442NET Lease Office Properties 1061.2K $
2,443CNB Financial Corp/PA 421.2K $
2,444Eve Holding Inc 4891.2K $
2,445Mission Produce Inc 881.2K $
2,446Rackspace Technology Inc 1,2361.2K $
2,447MasterCraft Boat Holdings Inc 591.2K $
2,448LSI Industries Inc 651.2K $
2,449PIMCO Enhanced Short Maturity 121.2K $
2,450Cannae Holdings Inc 1061.2K $
2,451CS Disco Inc 3151.2K $
2,452ON24 Inc 1471.2K $
2,453Talkspace Inc 2301.2K $
2,454Carter Bankshares Inc 511.2K $
2,455Slide Insurance Holdings Inc 661.2K $
2,456Tonix Pharmaceuticals Holding Corp 861.2K $
2,457Cadiz Inc 2401.2K $
2,458Integra LifeSciences Holdings Corp 1251.2K $
2,459Orion Group Holdings Inc 1081.2K $
2,460MFS Government Markets Income Trust 4001.2K $
2,461CF Bankshares Inc 421.2K $
2,462Limbach Holdings Inc 151.2K $
2,463Kimball Electronics Inc 491.2K $
2,464Nature's Sunshine Products Inc 481.2K $
2,465Willdan Group Inc 151.1K $
2,466Acadia Healthcare Co Inc 491.1K $
2,467SEMrush Holdings Inc 961.1K $
2,468United Parks & Resorts Inc 351.1K $
2,469Janux Therapeutics Inc 821.1K $
2,470Black Rock Coffee Bar Inc 881.1K $
2,471SITE Centers Corp 2101.1K $
2,472Cava Group Inc 141.1K $
2,473Ramaco Resources Inc 731.1K $
2,474Kilroy Realty Corp 401.1K $
2,475Accel Entertainment Inc 1031.1K $
2,476Bentley Systems Inc 321.1K $
2,477Parke Bancorp Inc 391.1K $
2,478Red Violet Inc 321.1K $
2,479RMR Group Inc/The 711.1K $
2,480Certara Inc 1911.1K $
2,481Angel Oak Mortgage REIT Inc 1321.1K $
2,482Ridgepost Capital Inc 1491.1K $
2,483Pacific Biosciences of California Inc 8191.1K $
2,484Allogene Therapeutics Inc 4421.1K $
2,485Esquire Financial Holdings Inc 101.1K $
2,486Mama's Creations Inc 701.1K $
2,487FRP Holdings Inc 491.1K $
2,488Lindsay Corp 91.1K $
2,489Weave Communications Inc 2321.1K $
2,490Nurix Therapeutics Inc 691.1K $
2,491SkyWater Technology Inc 391.1K $
2,492Central Garden & Pet Co 291.1K $
2,493ThredUp Inc 3251.1K $
2,494Information Services Group Inc 2771.1K $
2,495Bridgewater Bancshares Inc 601.1K $
2,496CONMED Corp 301.1K $
2,497Global X Blockchain ETF 191.1K $
2,498Clover Health Investments Corp 6021.1K $
2,499Immersion Corp 1941.1K $
2,500I3 Verticals Inc 471.1K $

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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