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
401Incyte Corp 2,978280.3K $
402Carrier Global Corp 4,932277.7K $
403LSI Industries Inc 14,854276.3K $
404Cooper Cos Inc/The 3,863276.2K $
405Woodward Inc 768274.9K $
406iShares Trust 2,315274.6K $
407Vertex Pharmaceuticals Inc 613273.7K $
408SPDR Series Trust 2,980273.1K $
409iShares Global Clean Energy ETF 14,895272.4K $
410iShares MSCI USA Min Vol Factor ETF 2,929271.6K $
411Gartner Inc 1,711270.9K $
412Ralph Lauren Corp 786270.4K $
413Reinsurance Group of America Inc 1,323270K $
414iShares U.S. Technology ETF 1,485269.5K $
415Omnicom Group Inc 3,577269.4K $
416AMETEK Inc 1,252268.4K $
417Manhattan Associates Inc 2,015268.2K $
418Toro Co/The 2,860267.2K $
419Synopsys Inc 669265.2K $
420EZCORP Inc 10,439264.9K $
421iShares iBonds Dec 2029 Term C 11,315263.2K $
422ASML Holding NV 199262.8K $
423Carpenter Technology Corp 666262.5K $
424Cigna Group/The 984262.5K $
425Northern Trust Corp 1,864260.2K $
426General Mills, Inc. 6,984259.9K $
427IQVIA Holdings Inc 1,515258.4K $
428NextEra Energy Inc 2,775257.7K $
429iShares Trust 1,202256.8K $
430NPK International Inc 17,715256.7K $
431MSCI Inc 471253.7K $
432VeriSign Inc 1,018252.8K $
433Rockwell Automation Inc 703252.4K $
434MasTec Inc 782251.6K $
435Marvell Technology Inc 2,523249.9K $
436Landstar System Inc 1,553249K $
437Vanguard Growth ETF 569248.5K $
438Ciena Corp 638247.7K $
439Marathon Petroleum Corp 1,014247.6K $
440Silvercrest Asset Management Group Inc 18,423247.6K $
441Bowman Consulting Group Ltd 8,694247.3K $
442Procore Technologies Inc 4,316246K $
443Ulta Beauty Inc 470245.7K $
444Gaming and Leisure Properties Inc 5,513244.6K $
445Intercontinental Exchange Inc 1,541242.4K $
446Public Storage 886239.9K $
447Gap Inc/The 9,894239.4K $
448Cadence Design Systems Inc 860239K $
449Hilton Worldwide Holdings Inc 784238.4K $
450Iron Mountain Inc 2,330238K $
451Bright Horizons Family Solutions Inc 2,893237.6K $
452Applied Industrial Technologies Inc 895237.5K $
453KeyCorp 11,804236.7K $
454Crowdstrike Holdings Inc 606236.6K $
455Southern Co/The 2,443235.8K $
456Copart Inc 7,081235.1K $
457TD SYNNEX Corp 1,381233K $
458Autodesk Inc 972232.7K $
459WEX Inc 1,507230.6K $
460Thermo Fisher Scientific Inc 468230K $
461Ball Corp 3,866228.5K $
462iShares High Yield Muni Active ETF 4,740227.4K $
463Darling Ingredients Inc 3,668226.9K $
464Hasbro Inc 2,420226.5K $
465Union Pacific Corp 931225.9K $
466Becton Dickinson & Co 1,435225.7K $
467Ovintiv Inc 3,801225.6K $
468Boston Scientific Corp 3,592225.4K $
469Tradeweb Markets Inc 1,903223.9K $
470ALLIANZIM US EQ BUFFER20 APR 6,325223.7K $
471Creative Realities Inc 64,900223.3K $
472ALLIANZIM US EQ BUFFER20 OCT 5,772222K $
473Datadog Inc 1,876221.5K $
474Williams Cos Inc/The 3,033220.7K $
475Perma-Fix Environmental Services Inc 20,600220.2K $
476Alnylam Pharmaceuticals Inc 658217.7K $
477Bitwise Bitcoin ETF 5,881216.5K $
478Cardinal Health, Inc. 1,020215.5K $
479Ooma Inc 14,813215.5K $
480Cloudflare Inc 1,043215.2K $
481Ares Capital Corp 11,925214.9K $
482Dexcom Inc 3,358210.9K $
483ATI Inc 1,433208.4K $
484Progressive Corp/The 1,051208.4K $
485HSBC Holdings PLC 2,519207.8K $
486NUVEEN AMT-FREE MUN CR INCOME FD 16,756206.6K $
487Evercore Inc 692206.6K $
488Mid-America Apartment Communities, Inc. 1,690206.4K $
489Chewy Inc 7,613205.6K $
490Cheniere Energy Inc 724205.4K $
491Mitek Systems Inc 15,067203.4K $
492Principal Financial Group Inc 2,254203.1K $
493Murphy USA Inc 411203K $
494International Flavors & Fragrances Inc 2,795202.8K $
495ROBLOX Corp 3,582202.6K $
496iShares Trust 2,940201.3K $
497InfuSystem Holdings Inc 21,800201.2K $
498Align Technology Inc 1,171200.7K $
499Host Hotels & Resorts Inc 10,082193.2K $
500Gencor Industries Inc 12,852192.8K $