Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.2 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Communication 7.0 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.7 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,1291.8B $99.33 %
2GB185M $0.28 %
3TW14.3M $0.24 %
4NL5769.4K $0.04 %
5JP6592.8K $0.03 %
6DK2453.4K $0.02 %
7FR2199.5K $0.01 %
8ES3168.7K $0.01 %
9AU3161.1K $0.01 %
10BE1151.1K $0.01 %
11IL3102.8K $0.01 %
12LU289.6K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 415,34072.4M $
2Apple Inc 264,00267M $
3Alphabet Inc 172,75649.7M $
4JPMorgan Chase & Co 142,74742M $
5Invesco RAFI US 1000 ETF 643,00930.6M $
6Berkshire Hathaway Inc 63,03630.2M $
7Amazon.com Inc 144,96130.2M $
8Microsoft Corp 78,97429.2M $
9Alphabet Inc 91,01426.1M $
10Exxon Mobil Corp 141,47324M $
11Johnson & Johnson 97,41923.8M $
12CAPITAL GROUP DIVIDEND GROWERS ETF 660,93223.7M $
13Blackstone Inc 205,13923.6M $
14AbbVie Inc 106,01423.1M $
15Chevron Corp 108,19922.4M $
16Cambria Foreign Shareholder Yi 583,86621.8M $
17American Century ETF Trust 191,93521.2M $
18Costco Wholesale Corp 21,00820.9M $
19Cambria Shareholder Yield ETF 275,41920.8M $
20Amgen Inc 58,22520.5M $
21J P Morgan Exchange Traded Fund Trust 349,63219.8M $
22State Street SPDR S&P 500 ETF Trust 28,82118.7M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 85,12418.3M $
24Meta Platforms Inc 30,51517.5M $
25Netflix Inc 169,68316.3M $
26Caterpillar Inc 22,84516.2M $
27Honeywell International Inc 63,66714.4M $
28JPMorgan BetaBuilders International Equity ETF 194,07714.2M $
29General Electric Co 49,28914M $
30General Dynamics Corp 39,98613.7M $
31Broadcom Inc 42,84613.3M $
32Illinois Tool Works Inc 49,36112.8M $
33Thermo Fisher Scientific Inc 25,70012.6M $
34Capital Group Dividend Value ETF 293,22612.5M $
35Palo Alto Networks Inc 77,19912.4M $
36Capital Group Global Growth Equity ETF 367,83912.3M $
37iShares Trust 232,63912.2M $
38J P Morgan Exchange Traded Fund Trust 212,86611.8M $
39Cisco Systems, Inc. 151,59411.8M $
40Merck & Co Inc 97,15611.7M $
41Vanguard S&P 500 ETF 18,57511.1M $
42Oracle Corp 75,39511.1M $
43Global X US Infrastructure Development ETF 213,10710.8M $
44Digital Realty Trust Inc 57,50210.4M $
45Cboe Global Markets Inc 36,56310.3M $
46Visa Inc 31,9649.7M $
47Southern Co/The 99,9819.7M $
48American International Group Inc 127,5989.6M $
49Eli Lilly & Co 10,4139.6M $
50Stryker Corp 29,1099.6M $
51Phillips 66 50,1619.1M $
52Hilton Worldwide Holdings Inc 29,9799.1M $
53Union Pacific Corp 36,2068.8M $
54Invesco S&P 500 Equal Weight ETF 45,5398.7M $
55Home Depot Inc/The 26,3988.7M $
56ISHARES TRUST 107,4758.6M $
57QUALCOMM Inc 66,2568.5M $
58Verizon Communications Inc 169,2258.5M $
59Advanced Micro Devices Inc 41,0678.4M $
60Walmart Inc 66,8498.3M $
61iShares Russell 1000 Growth ETF 18,6127.9M $
62Constellation Energy Corp. 27,7237.7M $
63Marvell Technology Inc 77,9467.7M $
64NIKE Inc 138,5697.3M $
65McDonald's Corp. 22,9687.1M $
66Nucor Corp 41,8577.1M $
67RTX Corp 35,5576.9M $
68Vanguard Total Stock Market ETF 21,0886.8M $
69Bank of America Corp 137,1266.7M $
70Lockheed Martin Corp 10,9356.6M $
71Ishares Inc 81,4906.4M $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 59,3346.4M $
73Public Storage 23,5186.4M $
74Vanguard Extended Market ETF 30,6726.3M $
75iShares Trust 29,4306.3M $
76Cummins Inc 11,5916.2M $
77International Business Machines Corp. 25,6686.2M $
78Enterprise Products Partners LP 160,4566.1M $
79ConocoPhillips 39,5785.2M $
80Allstate Corp/The 24,8245.1M $
81Emerson Electric Co. 38,9025.1M $
82Deere & Co 9,0215.1M $
83Cambria Emerging Shareholder Y 122,5855.1M $
84Toast Inc 189,9845M $
85MetLife Inc 70,9665M $
86Marathon Petroleum Corp 20,4235M $
87Kinder Morgan, Inc. 148,3895M $
88Invesco QQQ Trust Series 1 8,5724.9M $
89Duke Energy Corp 36,6464.8M $
90Procter & Gamble Co/The 32,5884.7M $
91Invesco RAFI Emerging Markets 173,8094.7M $
92Innovator U.S. Equity Buffer E 92,3504.6M $
93iShares MSCI EAFE ETF 46,9194.6M $
94Corning Inc 33,1054.5M $
95Boeing Co/The 22,0044.4M $
96Taiwan Semiconductor Manufacturing Co Ltd 12,7804.3M $
97Tesla Inc 11,4574.3M $
98Royce Small Cap Trust Inc 240,2124M $
99TRP BLUE CHIP GROWTH ETF 87,8053.9M $
100CVS Health Corp 53,1603.8M $