Titelia

Holdings of Robbins Farley

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Consumer discretionary 11.6 %
  • Industrials 10.8 %
  • Communication 8.7 %
  • Utilities 7.4 %
  • Consumer staples 6.0 %
  • Materials 5.6 %
  • Financials 5.3 %
  • Health care 3.3 %
  • Funds 1.3 %
  • Real estate 1.2 %
  • Energy 0.2 %
  • Unattributed 18.2 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123211.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 53,9649.4M $
2Schwab US Dividend Equity ETF 293,0179M $
3TJX Cos Inc/The 47,5847.6M $
4Caterpillar Inc 9,6016.8M $
5NextEra Energy Inc 70,3606.5M $
6Walmart Inc 51,6426.4M $
7Broadcom Inc 19,8606.1M $
8Amazon.com Inc 29,3676.1M $
9Martin Marietta Materials Inc 10,2176M $
10Casey's General Stores Inc 8,2266M $
11Schwab International Equity ETF 225,3655.6M $
12Netflix Inc 57,4875.5M $
13Quanta Services Inc 9,4795.2M $
14Dell Technologies Inc 30,9545.1M $
15Alphabet Inc 17,6295.1M $
16Granite Construction Inc 41,6925M $
17Visa Inc 16,4155M $
18RTX Corp 25,7085M $
19Microsoft Corp 13,3394.9M $
20Apple Inc 19,3994.9M $
21Invesco QQQ Trust Series 1 8,2284.7M $
22Dominion Energy Inc 75,9894.7M $
23Uber Technologies Inc 64,3224.6M $
24Arista Networks Inc 37,1674.6M $
25Goldman Sachs Group Inc/The 5,2854.5M $
26Home Depot Inc/The 13,2934.4M $
27US Foods Holding Corp 45,4474.2M $
28iShares iBonds Dec 2027 Term C 172,7854.2M $
29Meta Platforms Inc 7,2104.1M $
30Southern Co/The 40,2553.9M $
31Rollins Inc 72,0873.9M $
32Sherwin-Williams Co/The 11,9983.8M $
33Walt Disney Co/The 38,5513.7M $
34Crowdstrike Holdings Inc 7,3362.9M $
35Boston Scientific Corp 44,1302.8M $
36Digital Realty Trust Inc 14,1512.6M $
37iShares Trust 24,0262.4M $
38Blackstone Strategic Credit 2027 Term Fund 213,6782.4M $
39International Business Machines Corp. 8,8492.1M $
40Ecolab Inc 7,3161.9M $
41Edwards Lifesciences Corp 24,2641.9M $
42Snap-on Inc 5,3251.9M $
43HCA Healthcare Inc 4,0071.9M $
44Palo Alto Networks Inc 9,8061.6M $
45State Street Corp 12,0591.5M $
46BlackRock Corporate High Yield Fund Inc. 165,3361.4M $
47Waste Management Inc 5,1521.2M $
48Palantir Technologies Inc 4,730691.9K $
49QUALCOMM Inc 4,635596.9K $
50iShares iBonds Dec 2028 Term C 17,606446K $
51iShares iBonds Dec 2029 Term C 18,593432.5K $
52Vanguard S&P 500 ETF 605361.5K $
53Exxon Mobil Corp 1,969334.1K $
54iShares Preferred and Income S 10,715324.9K $
55Tesla Inc 793294.8K $
56Schwab U.S. Small-Cap ETF 8,843257.2K $
57CVS Health Corp 2,000143.6K $
58Vanguard World Fund 662131.2K $
59Schwab Strategic Trust 3,838117.1K $
60Eversource Energy 1,569108.7K $
61State Street SPDR S&P 500 ETF Trust 165107.3K $
62Lam Research Corp 500106.8K $
63JPMorgan Chase & Co 345101.5K $
64Invesco Preferred ETF 9,13999.4K $
65Autodesk Inc 40897.7K $
66Entergy Corp 70078.7K $
67Cisco Systems, Inc. 98676.5K $
68Dow Inc 1,75172.9K $
69WEC Energy Group Inc 58467.6K $
70SPDR Series Trust 71765.6K $
71CMS Energy Corp 80062.1K $
72Colgate-Palmolive Co 65555.8K $
73Bristol-Myers Squibb Co 90354.8K $
74INVESCO EXCHANGE-TRADED FUND TRUST II 22052.3K $
75Constellation Energy Corp. 16044.7K $
76Aflac Inc 40043.9K $
77DTE Energy Co 30043.9K $
78AutoZone Inc 1240.5K $
79iShares iBonds Dec 2026 Term C 1,58038.3K $
80Johnson & Johnson 15036.7K $
81Pfizer Inc 1,29536.4K $
82iShares Core S&P Total U.S. Stock Market ETF 25436.2K $
83NetApp Inc 34335.1K $
84Alphabet Inc 10028.7K $
85Corning Inc 20027.2K $
86Mastercard Inc 5427K $
87WP Carey Inc 34523.4K $
88Chevron Corp 10020.7K $
89Teledyne Technologies Inc 3420.6K $
90iShares Trust 90420.3K $
91iShares Trust 88420.3K $
92Essential Utilities Inc 37515.1K $
93Schwab U.S. Large-Cap ETF 50312.9K $
94Marriott International Inc/MD 3812.4K $
95Bank of America Corp 25012.2K $
96iShares Select Dividend ETF 7511.4K $
97Alliancebernstein Global High Income Fund Inc. 1,00010.2K $
98Entegris Inc 424.9K $
99GameStop Corp 1563.6K $
100Gartner Inc 203.2K $