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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
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -1.2%
1.01%
$15.29M
50,595 shares@ $302.21 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -1.89%
0.98%
$14.846M
87,124 shares@ $170.4 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -3.85%
0.95%
$14.462M
25,206 shares@ $573.76 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Decreased -1.56%
0.92%
$14.036M
53,557 shares@ $262.08 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
DLRDigital Rlty Tr Inc Com
Recent Activity
Decreased -0.46%
0.84%
$12.715M
78,573 shares@ $161.84 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -1.3%
0.8%
$12.141M
44,358 shares@ $273.72 avg price
HONHoneywell Intl Inc Com
Recent Activity
Decreased -1.04%
0.79%
$12.006M
58,082 shares@ $206.72 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