Titelia

Holdings of RIVERBRIDGE PARTNERS LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Industrials 8.0 %
  • Consumer discretionary 7.4 %
  • Communication 4.8 %
  • Health care 3.3 %
  • Financials 2.7 %
  • Funds 0.4 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DE 0.6 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • CH 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1643.8B $99.15 %
DE224.1M $0.63 %
TW12.4M $0.06 %
NL12.4M $0.06 %
JP6993.5K $0.03 %
GB3700.8K $0.02 %
SG1366.4K $0.01 %
CH1350.3K $0.01 %
KY1267.5K $0.01 %
MX1257.8K $0.01 %
HK1256.7K $0.01 %
FR1246.4K $0.01 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 7,0862.4M $
ASML Holding NV 1,7812.4M $
BNY Mellon Strategic Municipals Inc 358,3132.3M $
Putnam Premier Income Trust 633,1592.2M $
Nuveen Taxable Municipal Income Fund 140,8922.2M $
Hancock John Income Securities Trust 200,8432.2M $
Equifax Inc 11,6172.1M $
Procter & Gamble Co/The 14,3932.1M $
Western Asset Inflation-Linked Opportunities & Income Fund 244,8742.1M $
Ares Capital Corp 110,3662M $
Seven Hills Realty Trust 241,5812M $
FS Specialty Lending Fund 158,2832M $
Oracle Corp 13,3782M $
FS Credit Opportunities Corp 385,2892M $
Principal Real Estate Income Fd 202,2681.9M $
Delaware Investments National Municipal Income Fund 194,0851.9M $
FIDUS INVESTMENT CORP 109,8851.9M $
BlackRock Taxable Municipal Bond Trust 117,5111.9M $
RIVERNORTH CAPITAL MANAGEMENT LLC 237,0951.8M $
Costco Wholesale Corp 1,7671.8M $
Abbott Laboratories 16,9871.7M $
Zoetis Inc 14,2571.7M $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 155,0291.7M $
iShares MSCI EAFE ETF 16,7141.6M $
Angel Oak Mortgage REIT Inc 197,3921.6M $
Tractor Supply Co 35,7031.6M $
Dick's Sporting Goods Inc 8,0321.6M $
Federated Hermes Pre 140,8941.5M $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 223,2611.5M $
Fidelity Concord Street Trust 6,4681.5M $
Paychex Inc 15,2761.4M $
PIMCO California Mun 161,8611.4M $
MSC Income Fund Inc 113,5741.4M $
Vanguard International Equity Index Funds 25,0271.4M $
GOLUB CAPITAL BDC INC 106,3091.3M $
Hercules Capital Inc 90,6721.3M $
BLACKROCK MUNIHOLDINGS FD INC 115,8741.3M $
TCW Strategic Income Fund Inc. 290,0731.3M $
MFS Charter Income Trust 207,2361.3M $
CRESCENT CAPITAL BDC INC 102,0561.2M $
Blackrock Income Trust Inc. 108,5001.1M $
State Street SPDR S&P 500 ETF Trust 1,6941.1M $
MFS MUN INCOME TR 181,261977K $
BNY MELLON MUN BD INFRASTRUCTURE FD INC 83,758882.8K $
Neuberger Municipal Fund Inc 78,119792.9K $
Putnam Municipal Opportunities Trust 76,842791.5K $
BLACKROCK MUNIYIELD QUALITY FD III INC 73,672774.3K $
iShares Trust 1,980706K $
Hancock John Investors Trust 47,763616.6K $
BlackRock Corporate High Yield Fund Inc. 69,422591.5K $
iShares Russell 2000 ETF 2,193543.9K $
Dimensional International Core 14,944531K $
Workday Inc 3,994518.9K $
Vanguard Real Estate ETF 5,791513.7K $
Invesco Bond Fund 31,835477.5K $
Paycom Software Inc 3,348407K $
Stryker Corp 1,200394.3K $
MFS HIGH INCOME MUN TR 101,715377.4K $
Western Asset Intermediate Muni Fund Inc. 48,234370.4K $
DBS Group Holdings Ltd 2,044366.4K $
iShares Russell 1000 Growth ETF 846360.8K $
Roche Holding AG 7,047350.3K $
iShares Core S&P U.S. Growth ETF 2,248348.7K $
Vanguard Growth ETF 768335.3K $
Blackrock Multi-Sector Income Tr 26,326329.6K $
Shell PLC 3,278304.9K $
Allianz SE 6,903290.2K $
Tencent Holdings Ltd 4,231267.5K $
Fomento Economico Mexicano SAB de CV 2,321257.8K $
AIA Group Ltd 5,764256.7K $
Vanguard Total Stock Market ETF 786252.2K $
Schneider Electric SE 4,526246.4K $
Vanguard Value ETF 1,219239.2K $
Lasertec Corp 5,425237.3K $
Disco Corp 5,520224.4K $
BAE Systems PLC 1,897221K $
Chugai Pharmaceutical Co Ltd 7,825215.3K $
Rio Tinto PLC 2,284213.1K $
Advanced Micro Devices Inc 1,034210.3K $
CATL 10,392208.2K $
Haleon PLC 17,477174.9K $
Obic Co Ltd 11,452140.2K $
M3 Inc 22,202113K $
Unicharm Corp 21,76163.3K $