Titelia

Holdings of Raleigh Capital Management Inc.

696 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 9.0 %
  • Health care 7.4 %
  • Consumer staples 7.0 %
  • Utilities 5.3 %
  • Communication 5.3 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 3.6 %
  • Real estate 2.5 %
  • Energy 1.9 %
  • Materials 0.1 %
  • Unattributed 37.1 %

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 96.9 %
  • GB 1.9 %
  • FR 1.1 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US679241.4M $96.94 %
2GB84.8M $1.95 %
3FR12.7M $1.10 %
4TW18.4K $0.00 %
5NL14K $0.00 %
6DE13.3K $0.00 %
7BR23.2K $0.00 %
8MX12.7K $0.00 %
9DK12.6K $0.00 %
10IN11K $0.00 %

Positions

RankCompanySharesValueWeight
101TJX Cos Inc/The 3,960632.5K $
102Blackrock Inc 630606K $
103Goldman Sachs Group Inc/The 715605.1K $
104Casey's General Stores Inc 824599.7K $
105Vanguard Value ETF 2,946578K $
106Analog Devices Inc 1,813576.9K $
107Costco Wholesale Corp 572570.4K $
108Uber Technologies Inc 7,796560.8K $
109Oracle Corp 3,748551.4K $
110Snowflake Inc 3,568538.1K $
111McDonald's Corp. 1,731538K $
112Kinder Morgan, Inc. 15,610523.4K $
113Interactive Brokers Group Inc 7,784522K $
114Diamondback Energy Inc 2,622518.6K $
115Netflix Inc 5,307510.3K $
116MetLife Inc 7,055498.9K $
117Vertiv Holdings Co 1,971494K $
118General Electric Co 1,740493.7K $
119IQVIA Holdings Inc 2,821481K $
120General Dynamics Corp 1,391477.5K $
121iShares Trust 4,646467.7K $
122EMCOR Group Inc 628463.6K $
123McKesson Corp 507438.9K $
124AT&T Inc 15,127438.5K $
125CSX Corp 10,373425.8K $
126State Street SPDR Portfolio S& 5,361423.8K $
127Ferguson Enterprises Inc 1,817423.7K $
128Prudential Financial, Inc. 4,307420.8K $
129Bank of America Corp 8,586418.6K $
130PulteGroup Inc 3,533415.6K $
131DoorDash Inc 2,764415K $
132International Business Machines Corp. 1,622393.2K $
133Cummins Inc 730393K $
134Vanguard Charlotte Funds 8,102389.3K $
135VictoryShares Free Cash Flow ETF 9,770385.7K $
136Ulta Beauty Inc 726379.5K $
137QUALCOMM Inc 2,882371.1K $
138Vanguard Short-term Bond Etf 4,705368.9K $
139Fifth Third Bancorp 7,927368.3K $
140Lockheed Martin Corp 605365.8K $
141Boston Scientific Corp 5,826365.6K $
142RBC Bearings Inc 668362.8K $
143T-Mobile US Inc 1,720361.3K $
144Palantir Technologies Inc 2,464360.5K $
145PIMCO ETF TR 3,757360K $
146American Electric Power Co Inc 2,686352.1K $
147Phillips Edison & Co Inc 9,290347.6K $
148iShares Trust 3,358338.3K $
149Arthur J Gallagher & Co 1,562338.2K $
150Applied Materials Inc 984336.2K $
151Deere & Co 574323.5K $
152PIMCO Multisector Bond Active 12,133317.9K $
153Citigroup Inc 2,758312.8K $
154Datadog Inc 2,597306.6K $
155T Rowe Price Exchange-Traded Funds Inc 8,348306.1K $
156Sysco Corp 4,283305.5K $
157Cardinal Health, Inc. 1,430302.1K $
158Lamar Advertising Co 2,311292.7K $
159Gilead Sciences Inc 2,026282.3K $
160Public Service Enterprise Group Inc 3,429277.6K $
161Vanguard International Equity Index Funds 5,122276.8K $
162iShares Trust 11,993274.8K $
163CenterPoint Energy Inc 6,167266.2K $
164SPDR Series Trust 8,332256.5K $
165J M Smucker Co/The 2,648255.4K $
166Ross Stores Inc 1,154250K $
167Cintas Corp 1,443244.1K $
168Howmet Aerospace Inc 1,049241.8K $
169Ball Corp 4,016237.4K $
170EA Series Trust 6,687236.9K $
171iShares MBS ETF 2,494236.9K $
172Allstate Corp/The 1,142236.7K $
173Walt Disney Co/The 2,423233.5K $
174Cigna Group/The 851227K $
175Becton Dickinson & Co 1,410221.7K $
176UnitedHealth Group Inc 806218K $
177Crown Castle Inc 2,657216K $
178Morgan Stanley 1,296213.4K $
179Abbott Laboratories 1,989204.3K $
180Phillips 66 1,116203.2K $
181Intuitive Surgical Inc 440202.8K $
182Cencora Inc 643202.1K $
183GSK PLC 3,570197K $
184WP Carey Inc 2,877195.5K $
185Comcast Corp 6,746193.7K $
186Vanguard Small-Cap ETF 715187.3K $
187Barings BDC Inc 22,556185.6K $
188Vanguard Scottsdale Funds 3,847180.6K $
189Alphabet Inc 622178.5K $
190Vanguard Bond Index Funds 2,294177K $
191Vanguard Bond Index Funds 2,570176.7K $
192iShares Trust 3,503175.3K $
193Dell Technologies Inc 1,044171.4K $
194Vanguard Scottsdale Funds 2,872171K $
195Automatic Data Processing Inc 816165.9K $
196Citizens Financial Group Inc 2,762165.6K $
197Monster Beverage Corp 2,278165.1K $
198First Trust Exchange-Traded Fund IV 7,813163.8K $
199Gaming and Leisure Properties Inc 3,649161.9K $
200Arista Networks Inc 1,306160.4K $