Titelia

Holdings of Rosenberg Matthew Hamilton

725 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Financials 2.3 %
  • Funds 2.3 %
  • Energy 2.3 %
  • Health care 1.8 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 79.6 %

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 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • JP 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • LU 0.1 %
  • DE 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US684466.2M $98.64 %
2TW11.7M $0.36 %
3GB101.5M $0.31 %
4JP4637K $0.13 %
5NL3443.5K $0.09 %
6IN2339.8K $0.07 %
7LU1249.5K $0.05 %
8DE1188.5K $0.04 %
9IL1184K $0.04 %
10KY1176K $0.04 %
11AU2175.9K $0.04 %
12DK1141.2K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 825,50365.3M $
2Vanguard Total Stock Market ETF 141,46145.4M $
3Vanguard Intermediate-Term Corporate Bond ETF 474,46839.3M $
4JPMorgan Ultra-Short Income ETF 717,52036.3M $
5Vanguard Bond Index Funds 370,55628.6M $
6Schwab International Equity ETF 923,44122.9M $
7JPMorgan Ultra-Short Municipal Income ETF 269,50413.7M $
8State Street SPDR Portfolio Developed World ex-US ETF 237,10010.8M $
9Vanguard FTSE Developed Markets ETF 155,0219.9M $
10Schwab Short-Term U.S. Treasury ETF 386,0049.4M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66,0357.7M $
12Schwab U.S. Large-Cap ETF 273,0187M $
13Vanguard High Dividend Yield E 39,5725.9M $
14iShares Core MSCI Emerging Markets ETF 76,6375.3M $
15iShares 0-5 Year Investment Gr 88,8714.5M $
16NVIDIA Corp 22,7144M $
17Schwab US Broad Market ETF 145,6573.7M $
18SPDR Series Trust 38,2533.5M $
19Alphabet Inc 11,7663.4M $
20SPDR Series Trust 112,1923.4M $
21State Street SPDR ICE Preferre 102,3053.2M $
22Apple Inc 12,3203.1M $
23Microsoft Corp 7,4422.8M $
24iShares National Muni Bond ETF 24,6582.6M $
25iShares Short-Term National Muni Bond ETF 22,3752.4M $
26Exxon Mobil Corp 13,0062.2M $
27iShares 0-5 Year High Yield Corporate Bond ETF 51,5232.2M $
28iShares J.P. Morgan USD Emerging Markets Bond ETF 22,4332.1M $
29Vanguard Whitehall Funds 22,0372.1M $
30Schwab 1-5 Year Corporate Bond ETF 79,1212M $
31VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,3601.9M $
32JPMorgan Chase & Co 6,1591.8M $
33Broadcom Inc 5,6631.8M $
34Jpmorgan Core Plus Bond Etf 37,0671.7M $
35Taiwan Semiconductor Manufacturing Co Ltd 5,0611.7M $
36State Street SPDR Bloomberg Short Term High Yield Bond ETF 68,3151.7M $
37Vanguard Short-term Bond Etf 21,0431.6M $
38iShares Core S&P Total U.S. Stock Market ETF 11,4881.6M $
39Vanguard International Equity Index Funds 29,7681.6M $
40iShares Silver Trust 21,1061.4M $
41iShares MBS ETF 14,5971.4M $
42Chevron Corp 6,6841.4M $
43Walmart Inc 10,9431.4M $
44ConocoPhillips 10,2231.3M $
45iShares Trust 27,4341.3M $
46State Street SPDR Portfolio Emerging Markets ETF 28,4021.3M $
47SPDR Gold Shares 2,8631.2M $
48Valero Energy Corp 4,9321.2M $
49Caterpillar Inc 1,5961.1M $
50State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 31,2191M $
51Amazon.com Inc 4,9221M $
52iShares 0-1 Year Treasury Bond ETF 9,1191M $
53iShares Preferred and Income S 32,734992.5K $
54Berkshire Hathaway Inc 2,059986.7K $
55Marathon Petroleum Corp 4,037985.8K $
56Johnson & Johnson 3,811931.6K $
57Phillips 66 5,106930.2K $
58Goldman Sachs Group Inc/The 1,028869.7K $
59AbbVie Inc 3,994868.7K $
60Shell PLC 9,010837.9K $
61Schwab 5-10 Year Corporate Bond ETF 35,282800.2K $
62Meta Platforms Inc 1,349771.8K $
63Vanguard Scottsdale Funds 10,017748.5K $
64Schwab US Dividend Equity ETF 23,441719.2K $
65Costco Wholesale Corp 715712.4K $
66McDonald's Corp. 2,247698.3K $
67Alphabet Inc 2,411693.3K $
68Morgan Stanley 3,916644.5K $
69Schwab Emerging Markets Equity ETF 19,233633.7K $
70General Electric Co 2,230632.7K $
71iShares ESG Aware MSCI USA ETF 4,378619.1K $
72ISHARES U S ETF TR 12,148617.6K $
73Merck & Co Inc 5,130617.1K $
74Invesco S&P 500 Equal Weight ETF 3,128600.3K $
75Eli Lilly & Co 650597.9K $
76Coca-Cola Co/The 7,644581.3K $
77Oracle Corp 3,944580.2K $
78Citigroup Inc 5,085576.7K $
79Thermo Fisher Scientific Inc 1,161570.7K $
80Southern Copper Corp 3,245558.3K $
81Invesco QQQ Trust Series 1 948547.2K $
82Charles Schwab Corp/The 5,650531K $
83Home Depot Inc/The 1,604527.5K $
84RTX Corp 2,717524.1K $
85Marriott International Inc/MD 1,567512.5K $
86Procter & Gamble Co/The 3,478502.3K $
87Sempra 5,158501.2K $
88Visa Inc 1,647497.8K $
89iShares Core MSCI Europe ETF 7,035494.3K $
90Cisco Systems, Inc. 6,346492.4K $
91Lockheed Martin Corp 810489.6K $
92EOG Resources Inc 3,273473.2K $
93Verizon Communications Inc 9,403472K $
94Bank of America Corp 9,658470.8K $
95Amgen Inc 1,316463K $
96Ishares Gold Trust 5,250462.8K $
97International Business Machines Corp. 1,878455.3K $
98Southern Co/The 4,702453.8K $
99Tesla Inc 1,192443.1K $
100ASML Holding NV 330435.9K $