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
2,501Dine Brands Global Inc 401.1K $
2,502Velocity Financial Inc 581K $
2,503Titan International Inc 1511K $
2,504Titan Machinery Inc 621K $
2,505Excelerate Energy Inc 311K $
2,506Primis Financial Corp. 781K $
2,507Western New England Bancorp Inc 801K $
2,508Diamond Hill Investment Group Inc 61K $
2,509John B Sanfilippo & Son Inc 131K $
2,510First Mid Bancshares Inc 251K $
2,511One Liberty Properties Inc 481K $
2,512Employers Holdings Inc 251K $
2,513El Pollo Loco Holdings Inc 741K $
2,514Zevra Therapeutics Inc 1101K $
2,515BOK Financial Corp 81K $
2,516Clearwater Paper Corp 711K $
2,517Wynn Resorts Ltd 101K $
2,518Capital City Bank Group Inc 231K $
2,519BKV Corp 35998 $
2,520BioAge Labs Inc 57997 $
2,521Tennant Co 15996 $
2,522Eagle Bancorp Inc 40995 $
2,523California BanCorp 56992 $
2,524Viper Energy Inc 21987 $
2,525Hancock John Premuim Dividend Fund 75983 $
2,526Digimarc Corp 200982 $
2,527Jack in the Box Inc 101977 $
2,528Ionis Pharmaceuticals Inc 13976 $
2,529ORIC Pharmaceuticals Inc 77976 $
2,530Bed Bath & Beyond Inc 210974 $
2,531Penguin Solutions Inc 55968 $
2,532Rezolute Inc 317967 $
2,533Unisys Corp 466965 $
2,534HBT Financial Inc 36962 $
2,535Virtus Total Return Fund Inc 145960 $
2,536Park Aerospace Corp 35958 $
2,537Astrana Health Inc 39956 $
2,538Navan Inc 72953 $
2,539Covenant Logistics Group Inc 35950 $
2,540Howard Hughes Holdings Inc 15949 $
2,541Cousins Properties Inc 42948 $
2,542AerSale Corp 152945 $
2,543Aspen Aerogels Inc 275941 $
2,544PGIM ETF Trust 19941 $
2,545Vertex Inc 79939 $
2,546BioLife Solutions Inc 49935 $
2,547Golden Entertainment Inc 35934 $
2,548Ribbon Communications Inc 438929 $
2,549Americold Realty Trust Inc 81928 $
2,550Orange County Bancorp Inc 29927 $
2,551PennyMac Mortgage Investment Trust 79921 $
2,552Gladstone Land Corp 90918 $
2,553Travelzoo 155918 $
2,554JPMorgan Ultra-Short Income ETF 18911 $
2,555Bandwidth Inc 51909 $
2,556Enphase Energy Inc 24907 $
2,557Insteel Industries Inc 27907 $
2,558Neurogene Inc 45907 $
2,559Methode Electronics Inc 164905 $
2,560Arhaus Inc 133902 $
2,561Blend Labs Inc 528898 $
2,562Sana Biotechnology Inc 310893 $
2,563USANA Health Sciences Inc 51891 $
2,564Hexcel Corp 11890 $
2,565Paymentus Holdings Inc 35889 $
2,566First Bank/Hamilton NJ 55880 $
2,567Petco Health & Wellness Co Inc 314873 $
2,568Guardian Pharmacy Services Inc 23866 $
2,569iRadimed Corp 9866 $
2,570Simulations Plus Inc 73863 $
2,571Hippo Holdings Inc 33860 $
2,572Donegal Group Inc 50859 $
2,573RBB Bancorp 40855 $
2,574Natural Grocers by Vitamin Cottage Inc 33853 $
2,575Park Hotels & Resorts Inc 81853 $
2,576Capricor Therapeutics Inc 28851 $
2,577MDU Resources Group Inc 41850 $
2,578Redwood Trust Inc 150842 $
2,579Bioventus Inc 92840 $
2,580City Holding Co 7837 $
2,581Trevi Therapeutics Inc 70835 $
2,582National Research Corp 49832 $
2,583Natural Gas Services Group Inc 22830 $
2,584Holley Inc 270829 $
2,585Lucid Group Inc 87829 $
2,586United States Antimony Corp 95829 $
2,587Angi Inc 120822 $
2,588Fate Therapeutics Inc 685822 $
2,589Two Harbors Investment Corp 72822 $
2,590SmartFinancial Inc 21821 $
2,591Smartstop Self Storage REIT Inc 27818 $
2,592Krispy Kreme Inc 241817 $
2,593Korro Bio Inc 72815 $
2,594Backblaze Inc 236814 $
2,595Ceribell Inc 44807 $
2,596Spok Holdings Inc 74807 $
2,597Prairie Operating Co 395802 $
2,598ARS Pharmaceuticals Inc 99795 $
2,599Five Star Bancorp 21792 $
2,600Universal Corp/VA 15791 $

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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