Titelia

Holdings of Rossmore Private Capital

293 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Funds 10.8 %
  • Financials 9.8 %
  • Energy 9.2 %
  • Health care 9.0 %
  • Industrials 7.7 %
  • Consumer discretionary 5.4 %
  • Communication 5.2 %
  • Consumer staples 4.8 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 21.9 %

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 98.9 %
  • NL 0.6 %
  • GB 0.2 %
  • AU 0.1 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2851B $98.88 %
2NL16.8M $0.64 %
3GB42.6M $0.25 %
4AU11M $0.10 %
5DK1873.3K $0.08 %
6TW1568K $0.05 %

Positions

RankCompanySharesValueWeight
201FIDELITY COVINGTON TRUST 6,899407.5K $
202Darden Restaurants Inc 2,075406.8K $
203KKR & Co Inc 4,360403.3K $
204iShares Trust 2,900401.3K $
205American Water Works Co Inc 2,879391.8K $
206Diageo PLC 5,204387.4K $
207Analog Devices Inc 1,155367.5K $
208iShares Russell 2000 Value ETF 1,897359.7K $
209Duke Energy Corp 2,622343.3K $
210Schwab Strategic Trust 11,580337.3K $
211Vanguard Index Funds 1,829337K $
212Sempra 3,368329.5K $
213Victory Portfolios II 4,224314.8K $
214Hershey Co/The 1,501312K $
215AutoZone Inc 92310.8K $
216Yum! Brands Inc 1,956304.1K $
217Select Sector Spdr Trust 1,825295.2K $
218Southern Co/The 3,024291.9K $
219PNC Financial Services Group Inc/The 1,390289.2K $
220Vanguard World Fund 1,025279.1K $
221Valero Energy Corp 1,100271.8K $
222iShares Russell 2000 Growth ETF 864271.1K $
223Roper Technologies Inc 759268.6K $
224iShares National Muni Bond ETF 2,500265.4K $
225Enterprise Products Partners LP 6,800257.3K $
226iShares iBonds Dec 2033 Term C 9,815253.7K $
227McCormick & Co Inc/MD 5,000252.2K $
228Vanguard Index Funds 833251.8K $
229GSK PLC 4,518251.5K $
230Vanguard Scottsdale Funds 2,500250.4K $
231Vanguard Intermediate-Term Corporate Bond ETF 2,990247.4K $
232D-Wave Quantum Inc 16,920244.2K $
233Jacobs Solutions Inc 1,900241.8K $
234iShares Core U.S. Aggregate Bond ETF 2,332231.5K $
235iShares Trust 5,400229.8K $
236Uber Technologies Inc 3,164227.6K $
237State Street SPDR Dow Jones REIT ETF 2,245226.7K $
238Allstate Corp/The 1,078224.7K $
239Clorox Co/The 2,150222.8K $
240J M Smucker Co/The 2,250217K $
241Bio-Techne Corp 4,000209K $
242Vanguard World Fund 925207.7K $
243Zoetis Inc 1,730204.5K $
244Corning Inc 1,500204K $
245Crown Castle Inc 2,476201.3K $
246iShares Trust 3,838195.5K $
247Vanguard Value ETF 994195K $
248Vanguard Total World Stock ETF 1,245172.2K $
249iShares Trust 3,595168.4K $
250iShares Select Dividend ETF 1,050159K $
251ISHARES TRUST 1,918153.5K $
252SPDR Series Trust 2,579152.7K $
253Vanguard Large-Cap ETF 463138.5K $
254Vanguard Mid-Cap Growth ETF 500128.7K $
255ELUTIA INC 120,000126K $
256First Trust Cloud Computing ETF 1,113121.7K $
257Flexshares Trust 1,500117.2K $
258State Street SPDR Bloomberg Short Term High Yield Bond ETF 4,500112.4K $
259iShares Biotechnology ETF 599101.1K $
260INVESCO AEROSPACE & DEFEN 60099.4K $
261VanEck Semiconductor ETF 25497.4K $
262iShares ESG Aware MSCI USA Small-Cap ETF 2,04296K $
263iShares ESG Aware U.S. Aggregate Bond ETF 2,00095.1K $
264iShares Trust 88090K $
265VanEck Uranium and Nuclear ETF 67089.2K $
266FLEXSHARES US QUALITY LOW 1,00071.9K $
267Flexshares Trust 2,25071.3K $
268VanEck Preferred Securities ex 4,00070.2K $
269iShares Preferred and Income S 2,25068.2K $
270iShares ESG Optimized MSCI USA ETF 50967.2K $
271iShares Trust 30264.5K $
272iShares Broad USD Investment Grade Corporate Bond ETF 1,20861.9K $
273Vanguard Extended Market ETF 26454.3K $
274Vanguard Index Funds 25054.3K $
275JPMorgan Ultra-Short Income ETF 1,00050.6K $
276Vanguard Tax-Exempt Bond Index ETF 1,00049.9K $
277iShares Global 100 ETF 40048.4K $
278iShares Core High Dividend ETF 35047.5K $
279iShares Trust 61645.8K $
280iShares Trust 21144.6K $
281iShares S&P Mid-Cap 400 Growth ETF 36636.8K $
282iShares Trust 50034.2K $
283iShares Russell Mid-Cap Value 21030.6K $
284iShares ESG Aware MSCI EAFE ETF 30028.7K $
285iShares 5-10 Year Investment Grade Corporate Bond ETF 50026.6K $
286iShares 0-5 Year TIPS Bond ETF 25025.9K $
287MFS Intermediate Income Trust 10,27525.8K $
288iShares iBoxx USD Investment Grade Corporate Bond ETF 22724.7K $
289VanEck Morningstar Wide Moat ETF 22521.8K $
290iShares Core MSCI Total International Stock ETF 17515.2K $
291Select Sector Spdr Trust 27011K $
292iShares Trust 2225.1K $
293Schwab US Broad Market ETF 421.1K $