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
401Becton Dickinson & Co 27142.6K $
402Bristol-Myers Squibb Co 69642.2K $
403Ormat Technologies Inc 37642.1K $
404Cincinnati Financial Corp 26742K $
405Vanguard Financials ETF 34541.7K $
406Kimberly-Clark Corp 43041.5K $
407Fox Corp 69640.6K $
408State Street Health Care Select Sector SPDR ETF 27740.6K $
409State Street SPDR S&P Dividend ETF 27840.6K $
410ISHARES TRUST 23040.5K $
411US Bancorp 77240.2K $
412Terawulf Inc 2,78140.1K $
413Arista Networks Inc 32539.9K $
414ResMed Inc 17639.5K $
415Vale SA 2,48339.5K $
416SPDR Series Trust 1,27739.3K $
417Schwab Intermediate-Term U.S. Treasury ETF 1,57039.1K $
418Agilent Technologies Inc 33838.5K $
419VANGUARD WORLD FUND 10738.4K $
420Essential Utilities Inc 94738.1K $
421Vanguard World Fund 16537.1K $
422Vanguard Total World Stock ETF 26536.7K $
423Equinix Inc 3736.3K $
424Ross Stores Inc 16736.2K $
425Vertiv Holdings Co 14235.6K $
426Millrose Properties Inc 1,27035.6K $
427Vanguard Scottsdale Funds 74835.1K $
428Equity Residential 59335.1K $
429Devon Energy Corp 69535K $
430Vanguard Scottsdale Funds 59234.7K $
431MercadoLibre Inc 2034.6K $
432ROBLOX Corp 60634.3K $
433Amphenol Corp 27134.2K $
434Halliburton Co 87234K $
435iShares Ultra Short Duration B 67033.9K $
436Newmont Corp 30633.1K $
437Vistra Corp 21632.5K $
438Barclays PLC 1,53432.5K $
439NewMarket Corp 5032K $
440Keurig Dr Pepper Inc 1,21532K $
441Takeda Pharmaceutical Co Ltd 1,72331.9K $
442Zoetis Inc 26431.2K $
443EchoStar Corp 26430.9K $
444Progressive Corp/The 15530.7K $
445Truist Financial Corp 66830.7K $
446Vanguard Scottsdale Funds 30330.4K $
447VanEck Semiconductor ETF 7930.3K $
448Petroleo Brasileiro SA - Petrobras 1,44730K $
449Mohawk Industries Inc 30029.5K $
450iShares California Muni Bond ETF 51829.5K $
451Ares Capital Corp 1,63129.4K $
452Salesforce Inc 15729.3K $
453Chemours Co/The 1,33029.3K $
454Edwards Lifesciences Corp 35728.6K $
455Invesco Emerging Markets Sovereign Debt ETF 1,35128.2K $
456iShares S&P Small-Cap 600 Growth ETF 19428.1K $
457iShares Biotechnology ETF 16227.3K $
458CenterPoint Energy Inc 63027.2K $
459Solstice Advanced Materials Inc 35627.1K $
460Goldman Sachs ETF Trust 32027.1K $
461Sun Communities Inc 21326.8K $
462Global X Uranium ETF 55026.6K $
463Prudential Financial, Inc. 27026.4K $
464Liberty Media Corp-Liberty Formula One 33326K $
465Archer-Daniels-Midland Co 35025.4K $
466Dover Corp 12225.4K $
467Fortive Corp 44824.8K $
468Ingersoll Rand Inc 30924.8K $
469Sea Ltd 29824.7K $
470Ball Corp 41524.5K $
471British American Tobacco PLC 41624.3K $
472Pfizer Inc 86624.3K $
473Republic Services Inc 11124.3K $
474Vanguard Large-Cap ETF 8023.9K $
475ISHARES TRUST 34923.7K $
476Enterprise Products Partners LP 62423.6K $
477Apollo Global Management Inc 21023.4K $
478GE HealthCare Technologies Inc 32423.1K $
479Vanguard Value ETF 11723K $
480General Mills, Inc. 60022.3K $
481Rockwell Automation Inc 6222.3K $
482Glacier Bancorp Inc 49222K $
483Nomura Holdings Inc 2,77721.9K $
484T Rowe Price Group Inc 24221.8K $
485Schwab U.S. Aggregate Bond ETF 93021.6K $
486Quest Diagnostics Inc 11021.6K $
487Microchip Technology Inc 33121.4K $
488Phinia Inc 31021.2K $
489DR Horton Inc 15220.9K $
490Humana Inc 11820.5K $
491Old Republic International Corp 50020K $
492Timken Co/The 19619.7K $
493Quanta Services Inc 3519.2K $
494Schwab Strategic Trust 65719.1K $
495First Trust SMID Cap Rising Dividend Achievers ETF 47418.7K $
496Weyerhaeuser Co 75918.5K $
497Carrier Global Corp 32718.4K $
498iShares Trust 80118.4K $
499iShares U.S. Technology ETF 9517.2K $
500Markel Group Inc 917.2K $