Titelia

Holdings of Robertson Stephens Wealth Management, LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.9 %

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 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5413.4B $99.55 %
2GB611.3M $0.33 %
3NL13.1M $0.09 %
4TW1539.5K $0.02 %
5KY1409.2K $0.01 %

Positions

RankCompanySharesValueWeight
301Sabine Royalty Trust 10,600795K $
302Morgan Stanley 4,820793.2K $
303API Group Corp 19,383785.4K $
304Booking Holdings Inc 184776.4K $
305Twilio Inc 6,133771.7K $
306iShares Trust 6,473766.7K $
307First Trust Rising Dividend Achievers ETF 11,187763.8K $
308State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 30,632759.7K $
309Moderna Inc 14,855754.6K $
310American Century ETF Trust 6,819753.3K $
311First Trust Exchange-Traded Fund IV 15,100752.1K $
312ConocoPhillips 5,665747.8K $
313FIDELITY COVINGTON TRUST 10,612746.6K $
314Honeywell International Inc 3,291743.8K $
315AeroVironment Inc 4,033738.2K $
316iShares S&P Mid-Cap 400 Value ETF 5,566737.4K $
317Fiserv Inc 13,140733.2K $
318Aflac Inc 6,683733.2K $
319T Rowe Price Exchange-Traded Funds Inc 19,928730.8K $
320First Trust Exchange-Traded Fund VIII 17,150729.4K $
321VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,213729K $
322Adobe Inc 2,979724.1K $
323Global X Funds 9,450721.5K $
324Dimensional U S Small Cap ETF 10,104718.7K $
325Piper Sandler Cos 9,200704.3K $
326iShares MSCI USA Momentum Factor ETF 2,912698.9K $
327Business First Bancshares Inc 25,486689.1K $
328Mondelez International Inc 11,751683.2K $
329iShares U.S. Financials ETF 5,794681.7K $
330FIDELITY COVINGTON TRUST 7,877681.5K $
331FIDELITY COVINGTON TRUST 19,960679K $
332CSX Corp 16,477676.4K $
333McKesson Corp 777672.8K $
334Ventas Inc 8,162671.7K $
335Unilever PLC 11,677671.7K $
336Invesco National AMT-Free Municipal Bond ETF 29,199671K $
337Verizon Communications Inc 13,233664.3K $
338KLA Corp 450663.1K $
339Motorola Solutions Inc 1,519661.1K $
340Lowe's Cos Inc 2,790659.2K $
341Keysight Technologies Inc 2,331658.2K $
342Polaris Inc 12,000654K $
343Quanta Services Inc 1,187651.8K $
344iShares Trust 4,691649.1K $
345Marriott International Inc/MD 1,984648.9K $
346iShares Russell Mid-Cap Value 4,408642.4K $
347iShares Trust 7,734638.6K $
348iShares MSCI Japan ETF 7,459629.8K $
349Incyte Corp 6,683629K $
350KKR & Co Inc 6,728622.3K $
351iShares Trust 13,407619.3K $
352US Bancorp 11,704614.8K $
353State Street SPDR S&P Dividend ETF 4,151605.8K $
354Trinity Industries Inc 18,541596.6K $
355Ishares Inc 3,299593.8K $
356Kinder Morgan, Inc. 17,658592.1K $
357WW Grainger Inc 540589K $
358EchoStar Corp 5,000585.4K $
359Ameriprise Financial Inc 1,314583.9K $
360Okta Inc 7,266571.9K $
361Amphenol Corp 4,448563.1K $
362iShares Trust 11,932558.9K $
363Ishares Inc 19,780558.2K $
364VANGUARD SCOTTSDALE FUNDS 5,916554.6K $
365Schwab International Equity ETF 22,304552K $
366Philip Morris International Inc. 3,286548K $
367FactSet Research Systems Inc 2,524547.7K $
368JPMorgan Ultra-Short Income ETF 10,686540.8K $
369Taiwan Semiconductor Manufacturing Co Ltd 1,592539.5K $
370Aberdeen India Fund Inc 47,500537.7K $
371Phillips 66 2,898528K $
372iShares Broad USD High Yield Corporate Bond ETF 14,313527.3K $
373iShares MSCI Hong Kong ETF 22,476519K $
374Shell PLC 5,546515.8K $
375AutoZone Inc 152513.4K $
376Southern Co/The 5,281509.7K $
377Edwards Lifesciences Corp 6,348508.3K $
378Vanguard Real Estate ETF 5,693505K $
379Ford Motor Co 43,688504.2K $
380Sphere Entertainment Co 4,272501.5K $
381Verisk Analytics Inc 2,603493.9K $
382AT&T Inc 16,977492.2K $
383Global X Funds 7,678490.4K $
384iShares S&P Mid-Cap 400 Growth ETF 4,827485.7K $
385WEC Energy Group Inc 4,168482.5K $
386iShares Trust 21,000481.2K $
387Janus Detroit Street Trust 9,410475.9K $
388Gartner Inc 3,002475.3K $
389ARM Holdings PLC 3,060462.9K $
390State Street SPDR S&P MidCap 400 ETF Trust 741458.1K $
391Novartis AG 2,988456.5K $
392Fortinet Inc 5,517450.8K $
393Simon Property Group Inc 2,402448.1K $
394Texas Instruments Inc 2,296445.7K $
395Automatic Data Processing Inc 2,161442.8K $
396TRP BLUE CHIP GROWTH ETF 9,943439.3K $
397Travelers Cos Inc/The 1,503438.4K $
398ONEOK Inc 4,848438.2K $
399First Trust Exchange-Traded Fund III 24,573436.2K $
400VanEck ETF Trust 3,591431.1K $