Titelia

Holdings of RHL GROUP, LLC

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Energy 10.6 %
  • Technology 7.9 %
  • Health care 4.2 %
  • Utilities 3.0 %
  • Industrials 1.6 %
  • Financials 0.7 %
  • Materials 0.6 %
  • Consumer discretionary 0.4 %
  • Funds 0.4 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Real estate 0.1 %
  • Unattributed 70.2 %

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 %
  • TW 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19194.7M $99.96 %
2TW125K $0.03 %
3SE19.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Global X 1-3 Month T-Bill ETF 291,14629.2M $
2Dimensional ETF Trust 404,40117.1M $
3Vanguard Scottsdale Funds 164,87312.3M $
4Devon Energy Corp 100,8665.1M $
5Occidental Petroleum Corp 72,1364.7M $
6DTE Energy Co 20,5582.7M $
7Merck & Co Inc 21,9972.6M $
8Dimensional ETF Trust 56,7182.2M $
9Western Digital Corp 7,0741.9M $
10Palantir Technologies Inc 12,6401.8M $
11NVIDIA Corp 10,3241.8M $
12Touchstone Ultra Short Income 70,2331.8M $
13Apple Inc 3,9981M $
14Caterpillar Inc 832589.2K $
15American Century ETF Trust 4,724521.9K $
16Dimensional International Core 14,508515.5K $
17Sherwin-Williams Co/The 1,571503.5K $
18AbbVie Inc 1,883409.5K $
19JPMorgan Chase & Co 1,105325.1K $
20Avantis US Equity ETF 2,699300.1K $
21Broadcom Inc 958296.5K $
22Dimensional ETF Trust 7,205264.8K $
23Abbott Laboratories 2,504257.1K $
24Avantis Emerging Markets Equity ETF 3,086248.7K $
25Microsoft Corp 542200.5K $
26Exxon Mobil Corp 1,087184.5K $
27iShares Core S&P 500 ETF 246160.5K $
28Home Depot Inc/The 454149.5K $
29Qnity Electronics Inc 1,201138.5K $
30iShares Trust 1,102124.6K $
31Eli Lilly & Co 132121.6K $
32Becton Dickinson & Co 768120.8K $
33Dover Corp 561117K $
34Goldman Sachs Group Inc/The 136114.9K $
35Invesco S&P 500 Equal Weight ETF 599114.9K $
36MGIC Investment Corp 4,351114.2K $
37RTX Corp 583112.4K $
38iShares Trust 1,101110.9K $
39Boeing Co/The 550109.5K $
40Chevron Corp 519107.4K $
41Amgen Inc 302106.3K $
42Target Corp 866104.9K $
43Alphabet Inc 361103.9K $
44Union Pacific Corp 423102.6K $
45DuPont de Nemours Inc 2,13497.7K $
46Wells Fargo & Co 1,20796.1K $
47Crowdstrike Holdings Inc 23591.7K $
48Honeywell International Inc 39388.8K $
49Deere & Co 15688.1K $
50CMS Energy Corp 1,09084.6K $
51Cardinal Health, Inc. 40084.5K $
52AST SpaceMobile Inc 1,00082.9K $
53Costco Wholesale Corp 8382.8K $
54GE Vernova Inc 8372.5K $
55ImmunityBio Inc 9,35671.8K $
56RPM International Inc 67066.6K $
57Stryker Corp 20065.7K $
58iShares 0-1 Year Treasury Bond ETF 56862.7K $
59iShares Trust 31360K $
60Avantis Real Estate ETF 1,35559.6K $
61CVS Health Corp 80758K $
62DT Midstream Inc 41856.3K $
63Nuveen Municipal Value Fund Inc 5,90753.1K $
64Emerson Electric Co. 40252.6K $
65Eaton Vance Total Return Bond Etf 1,03552.5K $
66Waste Management Inc 22651.9K $
67Johnson & Johnson 20850.9K $
68DFA Dimensional Emerging Mkts High Proftblty ETF 1,49150.4K $
69Nuveen Select Tax-Free Income Portfolio 3,45649.6K $
70iShares Silver Trust 72549.4K $
71Dimensional International Smal 1,21648K $
72Alphabet Inc 16747.9K $
73Dimensional Emerging Markets V 1,32447.4K $
74Universal Display Corp 51447.1K $
75Avantis International Small Cap Value ETF 46846.7K $
76Avantis International Equity ETF 53345.2K $
77Howmet Aerospace Inc 19043.8K $
78Invesco MSCI USA ETF 64742.2K $
79Corteva Inc 50142K $
80Lowe's Cos Inc 16639.2K $
81SPDR Gold Shares 8837.9K $
82iShares Global Clean Energy ETF 2,05737.6K $
83First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 22236.3K $
84AppLovin Corp 9136.2K $
85Berkshire Hathaway Inc 7033.5K $
86Philip Morris International Inc. 20133.2K $
87Waters Corp 10330.7K $
88Dimensional ETF Trust 74128.9K $
89Vanguard Information Technology ETF 4128.6K $
90Travelers Cos Inc/The 9828.6K $
91Williams Cos Inc/The 38628.1K $
92NextEra Energy Inc 28426.4K $
93Visa Inc 8726.3K $
94Taiwan Semiconductor Manufacturing Co Ltd 7425K $
95Targa Resources Corp 9824.7K $
96Grayscale Bitcoin Trust ETF 46824.7K $
97Meta Platforms Inc 4224.1K $
98Palo Alto Networks Inc 15024K $
99Ball Corp 40123.7K $
100Jpmorgan Core Plus Bond Etf 48222.7K $