Titelia

Holdings of RATIONAL ADVISORS, INC.

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • Technology 4.4 %
  • Industrials 2.0 %
  • Consumer discretionary 1.8 %
  • Financials 1.5 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Real estate 1.1 %
  • Energy 0.9 %
  • Health care 0.6 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 76.9 %

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 99.4 %
  • TW 0.6 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149749.8M $99.39 %
2TW14.4M $0.58 %
3NL1169.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 12541.1K $
102Intuit Inc 9139.3K $
103Vertex Pharmaceuticals Inc 8437.5K $
104Parker-Hannifin Corp 4136.7K $
105Zoetis Inc 30036.6K $
106CME Group Inc 12135.7K $
107HCA Healthcare Inc 7535.5K $
108Adobe Inc 13432.6K $
109Northrop Grumman Corp 4631.4K $
110Equinix Inc 3231.4K $
111Boston Scientific Corp 49531.1K $
112Intercontinental Exchange Inc 18629.3K $
113Automatic Data Processing Inc 13226.8K $
114Sherwin-Williams Co/The 8126K $
115CSX Corp 62525.7K $
116Moody's Corp 5825.3K $
117Cadence Design Systems Inc 9025K $
118Vulcan Materials Co 8824.5K $
119Synopsys Inc 5823K $
120Cigna Group/The 8622.9K $
121Cintas Corp 13322.5K $
122Republic Services Inc 9821.5K $
123Cencora Inc 6620.7K $
124Fortinet Inc 25220.6K $
125TransDigm Group Inc 1719.7K $
126Autodesk Inc 6916.5K $
127Nasdaq Inc 19216.3K $
128IDEXX Laboratories Inc 2815.7K $
129MSCI Inc 2714.6K $
130DR Horton Inc 9613.2K $
131West Pharmaceutical Services Inc 5013.1K $
132Old Dominion Freight Line Inc 6612.9K $
133Live Nation Entertainment Inc 8012.2K $
134Ares Management Corp 11012K $
135Fiserv Inc 19811K $
136Axon Enterprise Inc 2611K $
137Copart Inc 32310.7K $
138Agilent Technologies Inc 9010.3K $
139Cboe Global Markets Inc 359.8K $
140IQVIA Holdings Inc 549.2K $
141Rollins Inc 1689K $
142VeriSign Inc 327.9K $
143Fair Isaac Corp 77.5K $
144Equifax Inc 417.4K $
145Lennar Corp 847.3K $
146Broadridge Financial Solutions Inc 396.3K $
147CoStar Group Inc 1395.6K $
148Jack Henry & Associates Inc 254K $
149A O Smith Corp 372.4K $
150Pool Corp 102K $
151Lantheus Holdings Inc 251.9K $