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
601Avnet Inc 1006.2K $
602Ralliant Corp 1486.2K $
603Schwab Strategic Trust 1176.1K $
604AeroVironment Inc 336K $
605Plains GP Holdings LP 2476K $
606KLA Corp 45.9K $
607Healthpeak Properties Inc 3505.8K $
608Celanese Corp 865.7K $
609Barings Corporate Investors 3205.5K $
610Zebra Technologies Corp 265.4K $
611ING Groep NV 2075.4K $
612iShares Trust 565.3K $
613Moody's Corp 125.2K $
614JPMorgan Active Growth ETF 605.1K $
615Dollar General Corp 425K $
616First Trust NASDAQ Cybersecuri 795K $
617Macy's Inc 2714.9K $
618iShares MSCI EAFE Min Vol Factor ETF 534.8K $
619CDW Corp/DE 404.8K $
620Autodesk Inc 204.8K $
621Domino's Pizza Inc 134.7K $
622State Street Corp 354.4K $
623Kadant Inc 154.4K $
624Nextpower Inc 364.3K $
625Wintrust Financial Corp 314.3K $
626iShares Trust 124.3K $
627Post Holdings Inc 434.3K $
628Banco Bilbao Vizcaya Argentaria SA 1934.2K $
629Monster Beverage Corp 574.1K $
630Xenia Hotels & Resorts Inc 2754.1K $
631Dimensional Emerging Markets V 1063.8K $
632iShares MSCI Emerging Markets Min Vol Factor ETF 583.8K $
633Vanguard Total Bond Market ETF 493.6K $
634Vanguard Bond Index Funds 523.6K $
635Roper Technologies Inc 103.5K $
636HP Inc 1843.5K $
637SPDR Series Trust 623.5K $
638Ishares S&p 100 Etf 113.5K $
639Charter Communications, Inc. 163.5K $
640Cintas Corp 203.4K $
641Elanco Animal Health Inc 1393.3K $
642Versant Media Group Inc 893.3K $
643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 453.2K $
644Citizens Financial Group Inc 533.2K $
645iShares Trust 243.1K $
646LPL Financial Holdings Inc 103K $
647iShares Trust 363K $
648Terex Corp 472.7K $
649Adobe Inc 112.7K $
650Amentum Holdings Inc 992.6K $
651Cleveland-Cliffs Inc 2902.5K $
652MGIC Investment Corp 912.4K $
653AMETEK Inc 112.4K $
654iShares MSCI EAFE Small-Cap ETF 302.4K $
655Doximity Inc 992.3K $
656OneMain Holdings Inc 432.3K $
657BlackRock ETF Trust II 442.3K $
658Argenx SE 32.2K $
659MARA Holdings Inc 2602.1K $
660Omega Healthcare Investors Inc 472.1K $
661Liberty Media Corp-Liberty Formula One 242K $
662American International Group Inc 272K $
663Murphy USA Inc 42K $
664iShares Trust 371.9K $
665ON Semiconductor Corp 301.9K $
666Genuine Parts Co 171.8K $
667Marvell Technology Inc 181.8K $
668Corebridge Financial Inc 741.8K $
669Vanguard Mid-Cap ETF 61.7K $
670Hecla Mining Co 921.7K $
671Performance Food Group Co 191.6K $
672TKO Group Holdings Inc 81.6K $
673TALEN ENERGY CORP 51.6K $
674Vanguard Small-Cap ETF 61.6K $
675Crowdstrike Holdings Inc 41.6K $
676iShares 5-10 Year Investment Grade Corporate Bond ETF 261.4K $
677Kinsale Capital Group Inc 41.4K $
678Ameriprise Financial Inc 31.3K $
679Liberty Live Holdings Inc 141.3K $
680Kraft Heinz Co/The 571.3K $
681XPLR Infrastructure LP 1171.2K $
682Vanguard Index Funds 41.2K $
683WisdomTree US SmallCap Dividen 321.2K $
684iShares Broad USD High Yield Corporate Bond ETF 311.1K $
685Pitney Bowes Inc 1001.1K $
686WisdomTree Trust 211.1K $
687T1 Energy Inc 2401.1K $
688NexPoint Residential Trust Inc 411K $
689Rumble Inc 2001K $
690Alnylam Pharmaceuticals Inc 3993 $
691Broadridge Financial Solutions Inc 6975 $
692ITT Inc 5953 $
693Invesco S&P 500 High Dividend Low Volatility ETF 19943 $
694Fidelity National Financial Inc 20928 $
695Robinhood Markets Inc 13901 $
696American Homes 4 Rent 32893 $
697BellRing Brands Inc 54869 $
698Woodside Energy Group Ltd 36860 $
699AppLovin Corp 2796 $
700Vanguard FTSE All World ex-US 5729 $