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
301WEC Energy Group Inc 882102.1K $
302Corning Inc 747101.6K $
303Reliance Inc 331100.6K $
304Warner Music Group Corp 3,936100.5K $
305iShares Bitcoin Trust ETF 2,607100.2K $
306Constellation Brands Inc 66399.5K $
307Marsh & McLennan Cos Inc 55696.4K $
308iShares Russell 1000 Growth ETF 22696.4K $
309Ovintiv Inc 1,60795.4K $
310American Tower Corp 54193.4K $
311State Street SPDR Portfolio Ag 3,63893.2K $
312Booking Holdings Inc 2292.6K $
313Targa Resources Corp 36691.8K $
314Schwab Strategic Trust 3,00091.5K $
315Infosys Ltd 6,68790.3K $
316Intel Corp 2,03689.8K $
317Public Storage 32788.6K $
318iShares ESG Aware MSCI EM ETF 1,94688.5K $
319PPG Industries Inc 81687.2K $
320Lennar Corp 1,00287K $
321iShares MSCI Emerging Markets ETF 1,51886.2K $
322Palantir Technologies Inc 58585.6K $
323SL Green Realty Corp 2,31385.4K $
324iShares Global 100 ETF 70485.2K $
325Fomento Economico Mexicano SAB de CV 75884.2K $
326Vertex Pharmaceuticals Inc 18482.2K $
327Interactive Brokers Group Inc 1,22482.1K $
328NIKE Inc 1,55382K $
329JB Hunt Transport Services Inc 38681.8K $
330Iron Mountain Inc 79080.7K $
331Wynn Resorts Ltd 79480.6K $
332Ulta Beauty Inc 15279.5K $
333CBRE Group Inc 57878.3K $
334Vanguard Real Estate ETF 88078.1K $
335Dropbox Inc 3,40077.2K $
336Realty Income Corp 1,26177.1K $
337American Water Works Co Inc 56476.8K $
338GSK PLC 1,37675.9K $
339Sumitomo Mitsui Financial Group Inc 3,82775.6K $
340WD-40 Co 36975.3K $
341Qnity Electronics Inc 65275.2K $
342iShares U.S. Financial Services ETF 90074.6K $
343American Century ETF Trust 66773.7K $
344Automatic Data Processing Inc 35972.9K $
345Williams-Sonoma Inc 39572K $
346Vanguard FTSE All-World ex-US ETF 95171.4K $
347Select Sector Spdr Trust 1,15070.5K $
348United Airlines Holdings Inc 76570.4K $
349Arthur J Gallagher & Co 32470.2K $
350SPDR Series Trust 91369.9K $
351iShares iBoxx USD Investment Grade Corporate Bond ETF 63669.3K $
352Best Buy Co Inc 1,06768.5K $
353Boise Cascade Co 90068.3K $
354S&P Global Inc 15867.2K $
355Energy Transfer LP 3,42866.2K $
356Textron Inc 75065.7K $
357iShares Trust 30465K $
358CVS Health Corp 89964.5K $
359EastGroup Properties Inc 34563.9K $
360iShares Core Dividend Growth ETF 89662.9K $
361Hershey Co/The 30062.4K $
362Zillow Group Inc 1,49761.9K $
363iShares MSCI Taiwan ETF 86361.2K $
364Roku Inc 63760.3K $
365Live Nation Entertainment Inc 39159.6K $
366Take-Two Interactive Software Inc 30059.3K $
367iShares Trust 27958.9K $
368CACI International Inc 10858.7K $
369AGCO Corp 50057.9K $
370PNC Financial Services Group Inc/The 27857.8K $
371Dollar Tree Inc 51656.5K $
372First Trust Exchange-Traded Fund III 3,14355.8K $
373Ishares Inc 69854.9K $
374Hologic Inc 72654.9K $
375eBay Inc 59854.4K $
376Vanguard Growth ETF 12353.7K $
377State Street SPDR S&P Regional Banking ETF 82053.4K $
378Extra Space Storage Inc 40753.4K $
379Blackstone Inc 45752.6K $
380Gold Fields Ltd 1,14652K $
381BXP Inc 1,00051.9K $
382Church & Dwight Co Inc 55051.3K $
383SSgA Active Trust 1,27050.1K $
384iShares Trust 63050.1K $
385Vanguard World Fund 24849.1K $
386Vontier Corp 1,37848.9K $
387iShares Trust 91148.6K $
388PPL Corp 1,26648.4K $
389iShares Trust 1,89547.7K $
390Steel Dynamics Inc 26447.5K $
391Regeneron Pharmaceuticals, Inc. 6046.4K $
392Vanguard World Fund 25545.9K $
393Pinterest Inc 2,47845.4K $
394FS Credit Opportunities Corp 8,85945.2K $
395INVESCO EXCHANGE-TRADED FUND TRUST II 19045.1K $
396Vanguard World Fund 14445K $
397Valvoline Inc 1,33044.8K $
398VanEck Morningstar Wide Moat ETF 45844.3K $
399CAPITAL GROUP MUNICIPAL INCOME ETF 1,62844.2K $
400Mid-America Apartment Communities, Inc. 36044K $