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
501Allison Transmission Holdings Inc 14617.1K $
502Uber Technologies Inc 23717K $
503WP Carey Inc 25017K $
504Uranium Energy Corp 1,25016.9K $
505BLACKROCK MUN TARGET TERM TR 74016.8K $
506Chunghwa Telecom Co Ltd 39716.8K $
507Vodafone Group PLC 1,10416.6K $
508Veralto Corp 18616.4K $
509ISHARES TRUST 20016K $
510iShares Trust 7215.8K $
511Builders FirstSource Inc 18815.5K $
512Lennox International Inc 3315.3K $
513SolarEdge Technologies Inc 30015.3K $
514Select Sector Spdr Trust 30415K $
515State Street Utilities Select Sector SPDR ETF 32615K $
516Janus Detroit Street Trust 29414.8K $
517Travelers Cos Inc/The 5014.6K $
518Intercontinental Exchange Inc 9214.5K $
519Cencora Inc 4413.8K $
520FactSet Research Systems Inc 6313.6K $
521Encompass Health Corp 14013.5K $
522Principal Financial Group Inc 15013.5K $
523Middlesex Water Co 25913.5K $
524Crown Castle Inc 16513.4K $
525Fastenal Co 28613.3K $
526America Movil SAB de CV 51513.1K $
527Illinois Tool Works Inc 5013K $
528Ambev SA 4,44213K $
529iShares Trust 10812.8K $
530Scotts Miracle-Gro Co/The 20612.5K $
531SUNOCO LP 18812.2K $
532Lamb Weston Holdings Inc 28512K $
533Jacobs Solutions Inc 9412K $
534Kenvue Inc 68911.9K $
535ISHARES TRUST 44111.8K $
536ONE Gas Inc 13511.6K $
537NRG Energy Inc 7911.5K $
538SPDR SERIES TRUST 6411.4K $
539AvalonBay Communities, Inc. 6911.3K $
540Haleon PLC 1,09511K $
541FirstEnergy Corp 21410.8K $
542Olin Corp 35410.5K $
543DaVita Inc 6810.5K $
544Hasbro Inc 11110.4K $
545American Airlines Group Inc 96110.3K $
546National Grid PLC 12110.2K $
547Dutch Bros Inc 20210.2K $
548BWX Technologies Inc 5010.2K $
549J M Smucker Co/The 10510.1K $
550iShares MSCI USA Size Factor ETF 6310K $
551iShares Trust 8810K $
552MetLife Inc 1409.9K $
553GXO Logistics Inc 1899.8K $
554iShares MSCI China ETF 1739.7K $
555Old National Bancorp/IN 4369.6K $
556Huntington Bancshares Inc/OH 6099.5K $
557Fox Corp 1799.5K $
558Summit Therapeutics Inc 5019.5K $
559Zoom Communications Inc 1189.5K $
560CareTrust REIT Inc 2579.4K $
561Nexstar Media Group Inc 529.4K $
562Mitsubishi UFJ Financial Group Inc 5549.4K $
563Cemex SAB de CV 8169.3K $
564Principal Exchange-Traded Funds 4959.3K $
565Agree Realty Corp 1239.3K $
566Snowflake Inc 619.2K $
567Block Inc 1529.1K $
568iShares Trust 949.1K $
569ALPS ETF Trust 1719K $
570Avery Dennison Corp 529K $
571SPDR Series Trust 1639K $
572United Parcel Service Inc 908.9K $
573PayPal Holdings Inc 1958.8K $
574M&T Bank Corp 428.7K $
575DraftKings Inc 4008.6K $
576iShares Trust 998.6K $
577Coinbase Global Inc 498.6K $
578Zions Bancorp NA 1448.3K $
579Otis Worldwide Corp 1078.2K $
580WisdomTree Trust 528.2K $
581INVESCO AEROSPACE & DEFEN 498.1K $
582Yum China Holdings Inc 1627.9K $
583Federated Hermes Inc 1397.9K $
584Bruker Corp 2157.8K $
585Upstart Holdings Inc 3007.7K $
586Alibaba Group Holding Ltd 617.7K $
587Strategy Inc 607.5K $
588Gap Inc/The 3037.3K $
589Edison International 1007.3K $
590SK Telecom Co Ltd 2477.2K $
591CMS Energy Corp 927.1K $
592Howmet Aerospace Inc 306.9K $
593AST SpaceMobile Inc 836.9K $
594W R Berkley Corp 1026.7K $
595Solventum Corp 1036.7K $
596Watsco Inc 186.5K $
597Biogen Inc 356.4K $
598Diageo PLC 856.3K $
599EnerSys 366.3K $
600Permian Resources Corp 2916.2K $