Titelia

Holdings of RiverFront Investment Group, LLC

340 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 9.7 %
  • Funds 7.8 %
  • Financials 3.3 %
  • Communication 2.4 %
  • Consumer discretionary 2.4 %
  • Consumer staples 2.3 %
  • Industrials 1.4 %
  • Health care 1.3 %
  • Energy 1.1 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 67.9 %

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 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • FR 0.0 %
  • CH 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3306.2B $99.92 %
2GB41.7M $0.03 %
3TW11.2M $0.02 %
4NL2724.4K $0.01 %
5FR1451.4K $0.01 %
6CH1366.7K $0.01 %
7FI1317.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 15,3043.6M $
102iShares Russell 1000 Growth ETF 8,3813.6M $
103Abbott Laboratories 34,4333.5M $
104Southern Co/The 36,0523.5M $
105General Electric Co 12,0773.4M $
106Ishares High Yield Corporate B 114,8453.4M $
107iShares MSCI EAFE ETF 34,6633.4M $
108Honeywell International Inc 14,7773.3M $
109NextEra Energy Inc 34,2323.2M $
110AutoZone Inc 9303.1M $
111Netflix Inc 31,8103.1M $
112Norfolk Southern Corp 10,5533M $
113Altria Group, Inc. 39,5092.6M $
114Goldman Sachs Nasdaq-100 Premium Income ETF 51,3492.5M $
115Riverfront Strategic Income Fund 107,2732.5M $
116Vanguard Value ETF 12,4112.4M $
117CSX Corp 58,2302.4M $
118iShares Trust 21,1222.4M $
119Thermo Fisher Scientific Inc 4,8312.4M $
120Walt Disney Co/The 23,7882.3M $
121Micron Technology Inc 6,7782.3M $
122iShares Trust 33,1722.3M $
123Amgen Inc 6,4172.3M $
1243M Co 15,3622.2M $
125Advanced Micro Devices Inc 10,7642.2M $
126Bank of New York Mellon Corp/The 18,4152.2M $
127Corning Inc 15,9752.2M $
128T Rowe Price Group Inc 23,2862.1M $
129Verizon Communications Inc 40,9292.1M $
130ConocoPhillips 15,2442M $
131Bristol-Myers Squibb Co 32,3852M $
132Goldman Sachs Group Inc/The 2,2991.9M $
133Intel Corp 43,6421.9M $
134Vanguard Information Technology ETF 2,7191.9M $
135Hershey Co/The 8,3881.7M $
136Ishares S&p 100 Etf 5,3461.7M $
137iShares Core S&P Small-Cap ETF 13,5961.7M $
138iShares Trust 19,3451.7M $
139Valero Energy Corp 6,7251.7M $
140Union Pacific Corp 6,8421.7M $
141Lennox International Inc 3,5711.7M $
142Lockheed Martin Corp 2,6721.6M $
143Boston Scientific Corp 24,9151.6M $
144Duke Energy Corp 11,6151.5M $
145Sherwin-Williams Co/The 4,7091.5M $
146Vanguard S&P 500 ETF 2,4921.5M $
147Progressive Corp/The 7,4121.5M $
148Northrop Grumman Corp 2,1381.5M $
149Vanguard Growth ETF 3,3191.4M $
150iShares National Muni Bond ETF 13,6041.4M $
151Dominion Energy Inc 23,2451.4M $
152Plexus Corp 7,0001.4M $
153Goldman Sachs ETF Trust 28,2781.4M $
154McKesson Corp 1,6291.4M $
155PepsiCo Inc 9,0401.4M $
156Intuit Inc 3,2191.4M $
157ONEOK Inc 15,3981.4M $
158AT&T Inc 46,0651.3M $
159TJX Cos Inc/The 8,3451.3M $
160Morgan Stanley 8,0541.3M $
161Lam Research Corp 6,1991.3M $
162American Express Co 4,1891.3M $
163State Street SPDR Portfolio S& 15,9651.3M $
164VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8141.3M $
165iShares Trust 12,7531.2M $
166Welltower Inc 6,2391.2M $
167QUALCOMM Inc 9,5531.2M $
168Deere & Co 2,1741.2M $
169Pfizer Inc 43,5341.2M $
170iShares Short-Term National Muni Bond ETF 11,2751.2M $
171Taiwan Semiconductor Manufacturing Co Ltd 3,5301.2M $
172Global X Funds 69,0301.2M $
173Travelers Cos Inc/The 3,8191.1M $
174Blackstone Inc 9,6841.1M $
175Vulcan Materials Co 3,8921.1M $
176Simon Property Group Inc 5,6401.1M $
177Texas Instruments Inc 5,3651M $
178State Street SPDR S&P 500 ETF Trust 1,5931M $
179Dell Technologies Inc 6,2841M $
180Boeing Co/The 5,0541M $
181Quanta Services Inc 1,8231M $
182Republic Services Inc 4,545995.4K $
183Edison International 13,487986.9K $
184Ingersoll Rand Inc 12,124971.4K $
185iShares Trust 4,508963.2K $
186Charles Schwab Corp/The 10,193957.9K $
187Freeport-McMoRan Inc 15,868932.7K $
188UnitedHealth Group Inc 3,319898K $
189Alliance Resource Partners LP 32,000884.8K $
190PACCAR Inc 7,603878.1K $
191Phillips 66 4,779870.7K $
192Copart Inc 26,012863.6K $
193Analog Devices Inc 2,712862.8K $
194Vanguard Mid-Cap ETF 2,838815K $
195Illinois Tool Works Inc 3,092804.8K $
196BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 22,013801.3K $
197Crowdstrike Holdings Inc 2,049800K $
198iShares Trust 7,862791.4K $
199Automatic Data Processing Inc 3,857783.7K $
200iShares MSCI Emerging Markets ETF 13,615773.2K $