Rothschild Wealth LLC

CIK

1811345

Location

OAK BROOK, IL

Portfolio Value

Small $324,882,501

Diversification

Diversified

Filing Date

Global Rank

#2,988 / 8,232 ▲ 277

Top Industry

Asset Management 10.8%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 6, 2026 · 40d

13 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+74.2%

Annualised alpha

-3.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

381 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.8 pts

Top 5

20.2%

+1.1 pts

Top 10

30.9%

+1.7 pts

HHI

161

Diversified−0

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$71,586,618	62
Technology	18.9%	$61,507,788	72
Unclassified	13.0%	$42,200,604	9
Healthcare	11.5%	$37,266,086	49
Industrials	9.0%	$29,272,299	62
Consumer Cyclical	8.0%	$25,951,148	36
Communication Services	4.8%	$15,488,678	15
Consumer Defensive	3.7%	$12,148,065	18
Energy	3.4%	$10,893,724	18
Basic Materials	3.1%	$10,070,303	20
Utilities	1.5%	$4,978,710	8
Real Estate	1.1%	$3,518,478	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+26,780	66,763	$1,173,025
NVDA	Nvidia Corp	+16,685	48,652	$8,484,908
JPM	Jpmorgan Chase & Co	+16,377	30,698	$9,030,123
AAPL	Apple Inc.	+15,513	51,298	$13,018,919
ABBV	AbbVie Inc.	+14,457	38,836	$8,446,441
DKNG	DraftKings Inc.	+13,396	22,359	$483,401
AMZN	Amazon Com Inc	+9,719	30,674	$6,388,473
ABT	Abbott Laboratories	+8,644	28,194	$2,894,677
T	At&T Inc.	+8,308	24,210	$701,847
MSFT	Microsoft Corp	+8,070	21,652	$8,014,920
NOW	ServiceNow, Inc.	+7,130	9,154	$957,050
BMY	Bristol Myers Squibb Co	+6,522	29,969	$1,817,619
GLD	Spdr Gold Trust	+6,343	7,970	$3,429,411
VZ	Verizon Communications Inc	+5,793	22,239	$1,116,397
DAL	Delta Air Lines, Inc.	+5,100	8,103	$538,687
EIX	Edison International	+4,589	15,404	$1,127,264
NWL	Newell Brands Inc.	+4,367	16,694	$57,260
NFLX	Netflix Inc	+4,362	8,367	$804,487
SF	Stifel Financial Corp	+4,282	6,062	$448,103
AVGO	Broadcom Inc.	+4,138	9,837	$3,044,649
GOOGL	Alphabet Inc.	+4,117	22,904	$6,586,274
FCX	Freeport-Mcmoran Inc	+4,042	18,879	$1,109,707
IAU	Ishares Gold Trust	+3,883	21,378	$1,884,684
FTI	TechnipFMC plc	+3,861	14,192	$981,092
MO	Altria Group, Inc.	+3,476	12,296	$811,413
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GROW	U S Global Investors Inc	−400,000	122,967	$304,958
USIO	Usio, Inc.	−328,000	85,700	$97,698
RSSS	Research Solutions, Inc.	−305,518	51,300	$115,938
HGBL	Heritage Global Inc.	−279,500	81,366	$110,657
DHX	Dhi Group, Inc.	−275,000	53,300	$149,773
RLGT	Radiant Logistics, Inc	−234,933	50,749	$357,780
AIOT	Powerfleet, Inc.	−189,379	34,171	$105,246
HFFG	HF Foods Group Inc.	−161,678	50,222	$92,910
CREX	Creative Realities, Inc.	−160,000	64,900	$223,256
EXK	Endeavour Silver Corp	−157,500	48,932	$455,556
NTIC	Northern Technologies International Corp	−151,184	18,647	$153,651
EPM	Evolution Petroleum Corp	−146,968	27,307	$125,066
PESI	Perma Fix Environmental Services Inc	−145,700	20,600	$220,214
DLHC	DLH Holdings Corp.	−135,000	29,200	$169,944
III	Information Services Group Inc.	−123,631	35,809	$137,506
EGY	Vaalco Energy Inc /De/	−122,102	23,568	$149,421
NPKI	NPK International Inc.	−120,785	17,715	$256,690
BTMD	biote Corp.	−110,385	35,865	$48,417
SAMG	Silvercrest Asset Management Group Inc.	−109,975	18,423	$247,605
TPCS	Techprecision Corp	−99,865	15,866	$47,756
VMD	Viemed Healthcare, Inc.	−97,815	32,285	$297,344
FSI	Flexible Solutions International Inc	−89,500	18,700	$100,998
INFU	InfuSystem Holdings, Inc	−75,000	21,800	$201,214
ORN	Orion Group Holdings Inc	−70,000	17,600	$191,840
EZPW	Ezcorp Inc	−69,961	10,439	$264,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	18,366	$2,483,634
UBER	Uber Technologies, Inc	14,873	$1,069,814
HON	Honeywell International Inc	3,151	$712,220
FISV	Fiserv Inc	12,391	$691,417
GWW	W.W. Grainger, Inc.	588	$641,396
VRT	Vertiv Holdings Co	2,536	$635,470
CMCSA	Comcast Corp	18,121	$520,253
DOW	Dow Inc.	12,220	$508,963
KMB	Kimberly Clark Corp	5,177	$499,425
CAG	Conagra Brands Inc.	31,676	$497,946
KKR	KKR & Co. Inc.	5,265	$487,012
EXE	EXPAND ENERGY Corp	4,244	$465,906
DVN	Devon Energy Corp/De	9,010	$453,383
SNDK	Sandisk Corp	711	$451,726
TXRH	Texas Roadhouse, Inc.	2,648	$437,290
LIN	Linde PLC	861	$426,849
BURL	Burlington Stores, Inc.	1,293	$420,716
PNFP	Pinnacle Financial Partners, Inc.	4,871	$419,587
TXN	Texas Instruments Inc	2,134	$414,294
AON	Aon plc	1,278	$412,512
TRV	Travelers Companies, Inc.	1,405	$409,810
VIK	Viking Holdings Ltd	5,544	$407,373
LITE	Lumentum Holdings Inc.	572	$401,978
OXY	Occidental Petroleum Corp /De/	5,778	$375,570
BA	Boeing Co	1,852	$368,603
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASM	Avino Silver & Gold Mines Ltd	350,000	$2,173,500
LEGH	Legacy Housing Corp	71,682	$1,399,232
BKTI	BK Technologies Corp	14,000	$1,044,260
MLR	Miller Industries Inc /Tn/	26,607	$994,303
CECO	Ceco Environmental Corp	12,000	$718,200
IBEX	IBEX Ltd	17,350	$662,423
CSV	Carriage Services Inc	14,992	$634,161
NGS	Natural Gas Services Group Inc	17,000	$572,050
CCSI	Consensus Cloud Solutions, Inc.	26,000	$567,320
AVNW	Aviat Networks, Inc.	26,350	$563,363
MEC	Mayville Engineering Company, Inc.	30,000	$561,600
NATR	Natures Sunshine Products Inc	25,000	$539,500
AENT	Alliance Entertainment Holding Corp	65,000	$525,200
SGC	Superior Group Of Companies, Inc.	52,066	$503,998
SRTS	Sensus Healthcare, Inc.	125,586	$499,832
AEBI	Aebi Schmidt Holding AG	39,065	$494,172
PCYO	Pure Cycle Corp	43,532	$478,416
INBK	First Internet Bancorp	22,831	$476,482
ASUR	Asure Software Inc	50,000	$471,000
REFI	Chicago Atlantic Real Estate Finance, Inc.	36,498	$447,465
SEE	SEALED AIR CORP/DE	10,411	$431,327
TWIN	Twin Disc Inc	25,000	$417,000
PAYS	Paysign, Inc.	80,000	$412,000
ULBI	Ultralife Corp	70,000	$400,400
LAKE	Lakeland Industries Inc	44,000	$388,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

381 positions · $324,882,501 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 381 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WGRX	Wellgistics Health, Inc. Healthcare	NEW	20,293	NEW	$1,948	NEW	0.00%
GOSS	Gossamer Bio, Inc. Healthcare	NEW	12,862	NEW	$4,231	NEW	0.00%
ATCH	AtlasClear Holdings, Inc. Financial Services	NEW	93,172	NEW	$18,541	NEW	0.01%
BMBL	Bumble Inc. Communication Services	NEW	10,078	NEW	$32,854	NEW	0.01%
DVLT	Datavault AI Inc. Technology	NEW	74,380	NEW	$46,115	NEW	0.01%
TPCS	Techprecision Corp Industrials	Reduced	15,866	-99,865	$47,756	−91.5%	0.01%
BTMD	biote Corp. Healthcare	Reduced	35,865	-110,385	$48,417	−87.3%	0.01%
NWL	Newell Brands Inc. Consumer Defensive	Added	16,694	+4,367	$57,260	+24.9%	0.02%
LYG	Lloyds Banking Group plc Financial Services	Added	13,071	+28	$65,747	−4.9%	0.02%
EAD	Allspring Income Opportunities Fund Financial Services	Held	13,250	0	$85,860	−4.4%	0.03%
HFFG	HF Foods Group Inc. Consumer Defensive	Reduced	50,222	-161,678	$92,910	−79.6%	0.03%
USIO	Usio, Inc. Technology	Reduced	85,700	-328,000	$97,698	−82.6%	0.03%
FSI	Flexible Solutions International Inc Basic Materials	Reduced	18,700	-89,500	$100,998	−86.1%	0.03%
FSM	Fortuna Mining Corp. Basic Materials	Held	10,500	0	$104,265	+1.2%	0.03%
AIOT	Powerfleet, Inc. Technology	Reduced	34,171	-189,379	$105,246	−91.2%	0.03%
GGN	GAMCO Global Gold, Natural Resources & Income Trust Financial Services	Held	19,852	0	$105,612	+3.1%	0.03%
HGBL	Heritage Global Inc. Financial Services	Reduced	81,366	-279,500	$110,657	−75.3%	0.03%
RSSS	Research Solutions, Inc. Technology	Reduced	51,300	-305,518	$115,938	−88.9%	0.04%
STRR	Star Equity Holdings, Inc. Industrials	Reduced	11,300	-55,000	$116,164	−84.4%	0.04%
IMMR	Immersion Corp Technology	Reduced	21,510	-61,791	$117,444	−79.3%	0.04%
EPM	Evolution Petroleum Corp Energy	Reduced	27,307	-146,968	$125,066	−79.7%	0.04%
INTS	Intensity Therapeutics, Inc. Healthcare	NEW	23,294	NEW	$136,968	NEW	0.04%
III	Information Services Group Inc. Technology	Reduced	35,809	-123,631	$137,506	−85.1%	0.04%
EGY	Vaalco Energy Inc /De/ Energy	Reduced	23,568	-122,102	$149,421	−71.8%	0.05%
DHX	Dhi Group, Inc. Technology	Reduced	53,300	-275,000	$149,773	−70.6%	0.05%
NTIC	Northern Technologies International Corp Basic Materials	Reduced	18,647	-151,184	$153,651	−88.4%	0.05%
HUN	Huntsman CORP Basic Materials	Added	11,763	+1,502	$156,565	+52.6%	0.05%
ATEC	Alphatec Holdings, Inc. Healthcare	NEW	14,597	NEW	$158,815	NEW	0.05%
CNH	CNH Industrial N.V. Industrials	Added	14,524	+702	$159,764	+25.4%	0.05%
AGNC	AGNC Investment Corp. Real Estate	NEW	16,294	NEW	$163,428	NEW	0.05%
ADT	ADT Inc. Industrials	Reduced	24,919	-10,617	$163,717	−42.9%	0.05%
DLHC	DLH Holdings Corp. Industrials	Reduced	29,200	-135,000	$169,944	−81.7%	0.05%
PERI	Perion Network Ltd. Communication Services	Reduced	17,200	-49,300	$171,828	−73.0%	0.05%
S	SentinelOne, Inc. Technology	NEW	13,500	NEW	$173,880	NEW	0.05%
ORN	Orion Group Holdings Inc Industrials	Reduced	17,600	-70,000	$191,840	−78.0%	0.06%
CODA	Coda Octopus Group, Inc. Industrials	Reduced	17,050	-50,200	$192,665	−69.2%	0.06%
GENC	Gencor Industries Inc Industrials	Reduced	12,852	-44,270	$192,780	−74.0%	0.06%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	10,082	NEW	$193,171	NEW	0.06%
ALGN	Align Technology Inc Healthcare	NEW	1,171	NEW	$200,744	NEW	0.06%
INFU	InfuSystem Holdings, Inc Healthcare	Reduced	21,800	-75,000	$201,214	−76.8%	0.06%
RBLX	Roblox Corp Communication Services	NEW	3,582	NEW	$202,597	NEW	0.06%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	2,795	NEW	$202,777	NEW	0.06%
CRH	Crh Public Ltd Co Basic Materials	NEW	1,931	NEW	$202,986	NEW	0.06%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	411	-123	$203,021	−5.8%	0.06%
PFG	Principal Financial Group Inc Financial Services	NEW	2,254	NEW	$203,107	NEW	0.06%
MITK	Mitek Systems Inc Technology	Reduced	15,067	-59,099	$203,404	−74.0%	0.06%
LNG	Cheniere Energy, Inc. Energy	NEW	724	NEW	$205,442	NEW	0.06%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	7,613	NEW	$205,551	NEW	0.06%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	1,690	NEW	$206,382	NEW	0.06%
EVR	Evercore Inc. Financial Services	NEW	692	NEW	$206,568	NEW	0.06%