Titelia

Holdings of Rachor Investment Advisory Services, LLC

412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Financials 6.3 %
  • Technology 3.1 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 85.6 %

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 99.8 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40085M $99.77 %
2TW172.2K $0.08 %
3NL170.6K $0.08 %
4GB339.5K $0.05 %
5DK15.1K $0.01 %
6MX11.9K $0.00 %
7DE11.4K $0.00 %
8IN2611 $0.00 %
9JP1229 $0.00 %
10KY1212 $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 945,75236.8M $
2Dimensional International Core 800,24928.4M $
3Dimensional ETF Trust 176,4744.2M $
4Berkshire Hathaway Inc 6,3773.1M $
5Dimensional ETF Trust 55,3112.3M $
6Alphabet Inc 3,106890.9K $
7Bank of America Corp 15,460753.7K $
8Huntington Bancshares Inc/OH 43,770685K $
9Apple Inc 1,750444.1K $
10Broadcom Inc 1,361421.2K $
11NVIDIA Corp 2,405419.5K $
12JPMorgan Chase & Co 959282.1K $
13Exxon Mobil Corp 1,565265.4K $
14General Electric Co 925262.6K $
15Cummins Inc 487262K $
16Microsoft Corp 628232.6K $
17Advanced Micro Devices Inc 1,000203.4K $
18GE Vernova Inc 226197.5K $
19American Express Co 604182.8K $
20Oracle Corp 1,221179.6K $
21Costco Wholesale Corp 163162.7K $
22Tesla Inc 420156.1K $
23NextEra Energy Inc 1,659154K $
24Corning Inc 1,131153.8K $
25Simpson Manufacturing Co Inc 823141.3K $
26PepsiCo Inc 865134.4K $
27Mastercard Inc 267133.2K $
28Pfizer Inc 4,104115.2K $
29MercadoLibre Inc 64110.7K $
30Boeing Co/The 540107.5K $
31Cisco Systems, Inc. 1,377106.9K $
32Dimensional U S Small Cap ETF 1,486105.7K $
33Walmart Inc 78297.2K $
34Palo Alto Networks Inc 60096.2K $
35Dimensional Emerging Markets V 2,59192.7K $
36Dimensional International Smal 2,34392.4K $
37Dimensional International Smal 2,74492.4K $
38Allstate Corp/The 42187.2K $
39Ecolab Inc 32787.1K $
40Consolidated Edison Inc 76786.8K $
41O'Reilly Automotive Inc 91584.5K $
42Amazon.com Inc 37377.7K $
43Netflix Inc 76373.4K $
44Taiwan Semiconductor Manufacturing Co Ltd 21472.2K $
45ASML Holding NV 5370.6K $
46Stryker Corp 20166.2K $
47Rocket Lab Corp 1,02365.7K $
48RTX Corp 32061.7K $
49Magnite Inc 4,16449.5K $
50Bristol-Myers Squibb Co 79848.4K $
51Ford Motor Co 3,91145.1K $
52AT&T Inc 1,52544.2K $
53UnitedHealth Group Inc 14739.8K $
54Cloudflare Inc 17035.1K $
55Marriott International Inc/MD 10434K $
56PulteGroup Inc 26631.3K $
57Crowdstrike Holdings Inc 8031.2K $
58Coinbase Global Inc 17330.2K $
59Block Inc 49029.5K $
60NatWest Group PLC 1,97029.4K $
61Invesco QQQ Trust Series 1 4727.2K $
62Union Pacific Corp 11026.7K $
63Starbucks Corp 29626.5K $
64Take-Two Interactive Software Inc 13226.1K $
65Comcast Corp 83524K $
66Repligen Corp 20023.6K $
67Vanguard S&P 500 ETF 3923.4K $
68Arista Networks Inc 18823.1K $
69Hartford Insurance Group Inc/The 16021.6K $
70Lam Research Corp 10121.6K $
71Datadog Inc 18321.6K $
72Meta Platforms Inc 3620.6K $
73Vanguard Intermediate-Term Corporate Bond ETF 24620.4K $
74International Business Machines Corp. 8019.4K $
75Xylem Inc/NY 16019.1K $
76ITT Inc 10019.1K $
77Intel Corp 43019K $
78Carrier Global Corp 32018K $
79Illinois Tool Works Inc 6918K $
80Palantir Technologies Inc 12117.7K $
81Robinhood Markets Inc 25417.6K $
82Exelixis Inc 40017.2K $
83Alnylam Pharmaceuticals Inc 5016.5K $
84GoDaddy Inc 20016.5K $
85EchoStar Corp 13415.7K $
86Natera Inc 7615.2K $
87Verizon Communications Inc 30115.1K $
88Alphabet Inc 4813.8K $
89Autoliv Inc 12913.6K $
90Seres Therapeutics Inc 1,47713.1K $
91Interparfums Inc 14012.7K $
92iShares Global Energy ETF 21712.5K $
93Otis Worldwide Corp 16012.3K $
94Veeva Systems Inc 7012.3K $
95Qorvo Inc 15011.6K $
96Duke Energy Corp 8711.4K $
97Monster Beverage Corp 15611.3K $
98Constellation Energy Corp. 4011.2K $
99Warner Bros Discovery Inc 38910.7K $
100Newsmax Inc 2,03010.6K $