test

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
PSAPublic Storage Oper Co Com
Recent Activity
Decreased -1.62%
0.61%
$9.25M
25,421 shares@ $363.87 avg price
CGDGCapital Group Dividend Growers Etf
Recent Activity
Increased 26.7%
0.59%
$8.899M
289,680 shares@ $30.73 avg price
SOSouthern Co Com
Recent Activity
Decreased -0.59%
0.59%
$8.895M
98,633 shares@ $90.19 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 1.54%
0.57%
$8.697M
31,629 shares@ $274.96 avg price
VZVerizon Communications Inc Com
Recent Activity
Decreased -1.38%
0.57%
$8.626M
192,067 shares@ $44.92 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 2.18%
0.56%
$8.505M
16,118 shares@ $527.67 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -0.77%
0.55%
$8.346M
156,822 shares@ $53.23 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -1.43%
0.54%
$8.241M
9,302 shares@ $885.95 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 922.81%
0.54%
$8.169M
47,356 shares@ $172.51 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -1.14%
0.54%
$8.158M
11,502 shares@ $709.28 avg price