Titelia

Holdings of Rothschild Wealth LLC

533 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Financials 4.3 %
  • Health care 3.1 %
  • Industrials 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 68.7 %

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 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5301B $99.90 %
2TW1684K $0.07 %
3NL1262.8K $0.03 %
4GB165.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Schwab U.S. Aggregate Bond ETF 18,704434.3K $
302Huntington Ingalls Industries, Inc. 1,143434.2K $
303Vanguard World Fund 2,392430.2K $
304Ross Stores Inc 1,974427.6K $
305McEwen Inc 20,870426.2K $
306VANGUARD SCOTTSDALE FUNDS 4,524424.1K $
307Schwab International Equity ETF 17,131424K $
308Prologis Inc 3,191421.8K $
309Burlington Stores Inc 1,293420.7K $
310Medpace Holdings Inc 874419.7K $
311Pinnacle Financial Partners Inc 4,871419.6K $
312US Bancorp 8,053418.9K $
313iShares Trust 8,894416.6K $
314Texas Instruments Inc 2,134414.2K $
315Travelers Cos Inc/The 1,405409.7K $
316Textron Inc 4,654407.5K $
317HubSpot Inc 1,661405.5K $
318Illumina Inc 3,278404K $
319Lumentum Holdings Inc 572402K $
320Natera Inc 2,005401K $
321DR Horton Inc 2,918400.4K $
322Masimo Corp 2,250400.2K $
323RBC Bearings Inc 732397.6K $
324Duke Energy Corp 3,027396.4K $
325FIDELITY COVINGTON TRUST 5,615395.1K $
326Palo Alto Networks Inc 2,450392.8K $
327Alerian Energy Infra 10,141387.5K $
328Expedia Group Inc 1,667384.9K $
329Kinder Morgan, Inc. 11,441383.6K $
330FIDELITY COVINGTON TRUST 1,838382.4K $
331Addus HomeCare Corp 4,079382K $
332iShares MSCI EAFE Growth ETF 3,423381.2K $
333Capital One Financial Corp 2,083380K $
334MarketAxess Holdings Inc 2,290377.8K $
335Bel Fuse Inc 1,901376.3K $
336Occidental Petroleum Corp 5,778375.6K $
337General Motors Co 5,010373.2K $
338Automatic Data Processing Inc 2,550369.2K $
339Boeing Co/The 1,852368.6K $
340Equinix Inc 375367.7K $
341NWPX Infrastructure Inc 4,650362K $
342Amphenol Corp 2,860361.4K $
343Radiant Logistics Inc 50,749357.8K $
344Prosperity Bancshares Inc 5,317357.2K $
345SPDR Series Trust 4,662356.9K $
346Equifax Inc 1,979356.4K $
347Exelixis Inc 8,297355.9K $
348Chipotle Mexican Grill Inc 11,017352.7K $
349Lululemon Athletica Inc 2,283349.5K $
350Atlassian Corp 5,085347.1K $
351Vanguard Short-term Bond Etf 4,422346.8K $
352Neurocrine Biosciences Inc 2,626345.9K $
353Best Buy Co Inc 5,376345.1K $
354Zoom Communications Inc 4,251341.7K $
355Innovator International Developed Power Buffer ETF - January 9,405341.2K $
356CoStar Group Inc 8,441340.5K $
357FS Credit Opportunities Corp 66,749340.4K $
358Corning Inc 2,472336.1K $
359Dover Corp 1,611335.8K $
360Curtiss-Wright Corp 489333.1K $
361Roper Technologies Inc 930329.1K $
362Universal Technical Institute Inc 9,100328.5K $
363Federal Realty Investment Trust 3,047323.6K $
364Blackrock Inc 334321.2K $
365iShares Trust 3,602320.6K $
366Jefferies Financial Group Inc 7,733319.1K $
367Ventas Inc 3,895318.6K $
368Take-Two Interactive Software Inc 1,602316.4K $
369Parker-Hannifin Corp 352315.2K $
370Eversource Energy 4,530313.8K $
371CSX Corp 7,582311.3K $
372Las Vegas Sands Corp 5,680306K $
373ALLIANZIM US EQ BUFFER20 JAN 8,386305.9K $
374US Global Investors Inc 122,967305K $
375ConocoPhillips 2,308304.6K $
376Invesco Bulletshares 2031 Corp 18,484304.2K $
377BorgWarner Inc 5,602304K $
378Analog Devices Inc 953303.2K $
379United Therapeutics Corp 508301.2K $
380Gilead Sciences Inc 2,128296.6K $
381NVR Inc 45296.5K $
382iShares Silver Trust 4,325294.7K $
383VanEck Uranium and Nuclear ETF 2,204293.5K $
384SiteOne Landscape Supply Inc 2,203293.2K $
385Westinghouse Air Brake Technologies Corp 1,172292.9K $
386Schwab U.S. REIT ETF 13,547291.1K $
387Broadridge Financial Solutions Inc 1,787290.4K $
388Schwab US TIPS ETF 10,891289.8K $
389iShares iBonds Dec 2028 Term C 11,390288.5K $
390Innovator U.S. Equity Buffer E 6,000287.9K $
391CarMax Inc 6,919287.7K $
392Aramark 7,081287.1K $
393VanEck ETF Trust 2,385286.3K $
394VF Corp 16,818285.7K $
395Nutanix Inc 7,472284K $
396Innovator U.S. Equity Power Bu 6,360283.8K $
397Baxter International Inc 16,850283.1K $
398Lincoln Electric Holdings Inc 1,128281K $
399Antero Resources Corp 6,610280.5K $
400Match Group Inc 9,134280.5K $