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Curtis Ellergodt

@Rothschild Investment Llc

Latest period2024 - Q3ReportedManaged Assets$1.527BTotal holdings2895
Assets growth rate6.33%Assets growth rate (2-Q avg)3.17%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rothschild Investment Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2895 positions.

Assets under management

The assets under management (AUM) of Rothschild Investment Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.527B in assets, with a quarterly growth rate of 6.33% and a 2-quarter average growth rate of 3.17%. The portfolio is managed by Curtis Ellergodt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRFInvesco Ftse Rafi Us 1000 Etf
Recent Activity
Increased 2.56%
1.59%
$24.137M
594,067 shares@ $40.63 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 0.26%
1.53%
$23.277M
26,256 shares@ $886.54 avg price
CVXChevron Corp New Com
Recent Activity
Increased 0.52%
1.3%
$19.726M
133,947 shares@ $147.28 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.15%
1.18%
$17.986M
107,576 shares@ $167.2 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 0.18%
1.12%
$17.065M
105,299 shares@ $162.07 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.31%
1.06%
$16.041M
136,847 shares@ $117.22 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 2.49%
1.04%
$15.737M
79,455 shares@ $198.07 avg price
FYLDCambria Foreign Shareholder Yield Etf
Recent Activity
Increased 7.95%
0.88%
$13.316M
478,118 shares@ $27.85 avg price
SYLDCambria Shareholder Yield Etf
Recent Activity
Increased 2.62%
0.84%
$12.754M
176,237 shares@ $72.37 avg price
AVUVAvantis U.s. Small Cap Value Etf
Recent Activity
Increased 59.12%
0.77%
$11.615M
121,057 shares@ $95.96 avg price