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
101BP PLC 9,266435.5K $
102iShares High Yield Muni Active ETF 8,985431.1K $
103Netflix Inc 4,400423.1K $
104Lowe's Cos Inc 1,770418.2K $
105Baker Hughes Co 6,794414.8K $
106HCA Healthcare Inc 866409.8K $
107Toyota Motor Corp 1,985409.1K $
108PIMCO Enhanced Short Maturity 4,046406.9K $
109Micron Technology Inc 1,204406.8K $
110Nasdaq Inc 4,785406.2K $
111Advanced Micro Devices Inc 1,978402.4K $
112iShares Core MSCI EAFE ETF 4,431401.1K $
113Kinder Morgan, Inc. 11,953400.8K $
114Union Pacific Corp 1,646399.4K $
115TJX Cos Inc/The 2,456392.2K $
116American Express Co 1,295391.7K $
117Philip Morris International Inc. 2,355389.4K $
118FIDELITY COVINGTON TRUST 11,394387.6K $
119FIDELITY COVINGTON TRUST 1,862387.4K $
120iShares Trust 1,163382.2K $
121Cardinal Health, Inc. 1,802380.8K $
122Tenet Healthcare Corp 2,000377.4K $
123ONEOK Inc 4,147374.8K $
124UnitedHealth Group Inc 1,370370.7K $
125T-Mobile US Inc 1,751367.8K $
126NextEra Energy Inc 3,942366.1K $
127Boeing Co/The 1,832364.6K $
128iShares MSCI International Value Factor ETF 9,160363.5K $
129Vanguard S&P 500 ETF 607362.7K $
130Nucor Corp 2,091353.6K $
131Duke Energy Corp 2,686351.7K $
132Wells Fargo & Co 4,405350.7K $
133Honeywell International Inc 1,546349.4K $
134Gilead Sciences Inc 2,505349.2K $
135Vanguard Information Technology ETF 500348.9K $
136iShares Trust 3,227322.6K $
137Prologis Inc 2,439322.4K $
138SELECT SECTOR SPDR TRUST (THE) 2,334310.2K $
139Blackrock Inc 321308.7K $
140Northrop Grumman Corp 452308.4K $
141Abbott Laboratories 2,941302K $
142Mondelez International Inc 5,218300.8K $
143Starbucks Corp 3,355300.6K $
144Tractor Supply Co 6,586298.3K $
145FedEx Corp 831296K $
146Public Service Enterprise Group Inc 3,619293K $
147iShares Core S&P 500 ETF 442288.7K $
148Lamar Advertising Co 2,279288.7K $
149Capital One Financial Corp 1,551282.9K $
150ISHARES INC 6,933282.9K $
151iShares MSCI USA Min Vol Factor ETF 3,006278.8K $
152Xcel Energy Inc 3,497277.8K $
153Parker-Hannifin Corp 310277.5K $
154Electronic Arts Inc 1,356276.4K $
155Emerson Electric Co. 2,101275.3K $
156iShares Trust 4,243274.8K $
157Kroger Co/The 3,761272.1K $
158PepsiCo Inc 1,748271.4K $
159APA Corp 6,394271.4K $
160General Motors Co 3,467258.3K $
161Bank of New York Mellon Corp/The 2,157255.9K $
162iShares Core S&P Small-Cap ETF 2,030252.3K $
163FIDELITY COVINGTON TRUST 2,886249.7K $
164ArcelorMittal SA 4,800249.5K $
165ICICI Bank Ltd 9,633249.5K $
166Texas Instruments Inc 1,285249.5K $
167Corteva Inc 2,969248.5K $
168GE Vernova Inc 283247K $
169iShares MSCI EAFE Growth ETF 2,216246.8K $
170CSX Corp 5,962244.7K $
171Aflac Inc 2,223243.9K $
172Cummins Inc 451242.6K $
173Applied Materials Inc 709242.3K $
174iShares Core U.S. Aggregate Bond ETF 2,418240K $
175Deere & Co 425239.4K $
176AT&T Inc 8,211238K $
177Unilever PLC 4,145236.1K $
178Williams Cos Inc/The 3,228234.9K $
179Stryker Corp 709233K $
180QUALCOMM Inc 1,795231.2K $
181Dell Technologies Inc 1,406230.8K $
182O'Reilly Automotive Inc 2,480228.9K $
183General Dynamics Corp 667228.9K $
184iShares Core S&P Mid-Cap ETF 3,385228.6K $
185iShares Trust 1,190228.3K $
186FIDELITY COVINGTON TRUST 2,434227K $
187Occidental Petroleum Corp 3,484226.5K $
188Hilton Worldwide Holdings Inc 738224.4K $
189Alcoa Corp 3,317220K $
190McKesson Corp 248214.6K $
191Diamondback Energy Inc 1,082214K $
192SELECT SECTOR SPDR TRUST (THE) 1,930214K $
193HSBC Holdings PLC 2,578212.7K $
194FIDELITY COVINGTON TRUST 3,110211.9K $
195CME Group Inc 716211.5K $
196Air Products and Chemicals Inc 724210.3K $
197FIDELITY COVINGTON TRUST 3,572205.9K $
198FIDELITY COVINGTON TRUST 2,928205.5K $
199Novartis AG 1,342205K $
200iShares Expanded Tech Sector ETF 1,722204.1K $