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
1,101iShares Trust 32132.1K $
1,102Fox Corp 60432.1K $
1,103GATX Corp 18631.8K $
1,104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40031.7K $
1,105OCCIDENTAL PETROLEUM CORP 73931.7K $
1,106Hubbell Inc 6531.7K $
1,107Newell Brands Inc 9,20231.6K $
1,108Interactive Brokers Group Inc 47031.5K $
1,109iShares MSCI Eurozone ETF 50031.3K $
1,110Prudential PLC 1,10031.3K $
1,111Leggett & Platt Inc 3,14131K $
1,112Harley-Davidson Inc 1,50730.5K $
1,113Freshpet Inc 51430.3K $
1,114UWM Holdings Corp 8,36230.3K $
1,115Lattice Semiconductor Corp 32530.1K $
1,116Cirrus Logic Inc 20830.1K $
1,117News Corp 1,04729.9K $
1,118BlackRock Corporate High Yield Fund Inc. 3,50029.8K $
1,119First Trust Exchange-Traded Fund III 62529.7K $
1,120Fortune Brands Innovations Inc 76029.6K $
1,121Western Asset Emerging Markets Debt Fund Inc. 3,00029.5K $
1,122Sabra Health Care REIT Inc 1,52029.2K $
1,123Corcept Therapeutics Inc 72529.2K $
1,124ProShares Trust 70029.2K $
1,125Avnet Inc 47029K $
1,126Nice Ltd 26228.9K $
1,127Centrus Energy Corp 16528.6K $
1,128Viavi Solutions Inc 85928.6K $
1,129Ares Management Corp 26228.6K $
1,130CF Industries Holdings Inc 22028.5K $
1,131Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 47428.5K $
1,132First American Financial Corp 47228.5K $
1,133EchoStar Corp 24128.2K $
1,134Vanguard Russell 1000 Growth ETF 25728.2K $
1,135Powell Industries Inc 5228.1K $
1,136Tanger Inc 82528K $
1,137Esab Corp 28827.8K $
1,138Rubrik Inc 56827.8K $
1,139Zeta Global Holdings Corp 1,74427.8K $
1,140State Street SPDR Portfolio Emerging Markets ETF 59027.7K $
1,141TTM Technologies Inc 28227.5K $
1,142Brown & Brown Inc 42127.5K $
1,143Charles River Laboratories International Inc 15927.4K $
1,144iShares S&P Mid-Cap 400 Growth ETF 27227.4K $
1,145First Trust Exchange-Traded Fund II 55027.3K $
1,146Murphy Oil Corp 66127.3K $
1,147Invesco Municipal Income Opportunities Trust 4,44027.3K $
1,148Tyler Technologies Inc 7927K $
1,149Fair Isaac Corp 2526.7K $
1,150Rambus Inc 31026.7K $
1,151American States Water Co 35126.5K $
1,152Live Nation Entertainment Inc 17426.5K $
1,153Warner Music Group Corp 1,03526.4K $
1,154Schwab US Broad Market ETF 1,04626.3K $
1,155Greif Inc 38926.1K $
1,156Equinor ASA 61626K $
1,157Riot Platforms Inc 2,09725.9K $
1,158Kimco Realty Corp 1,14725.8K $
1,159FS KKR Capital Corp 2,52825.7K $
1,160Hayward Holdings Inc 1,92125.7K $
1,161MSC Industrial Direct Co Inc 27825.7K $
1,162Coupang Inc 1,35625.6K $
1,163COPT Defense Properties 83525.6K $
1,164AGCO Corp 21925.4K $
1,165Cabot Corp 33625.3K $
1,166Freshworks Inc 3,14025.2K $
1,167BXP Inc 48525.2K $
1,168Skyworks Solutions Inc 46524.9K $
1,169Putnam Municipal Opportunities Trust 2,38924.6K $
1,170Comstock Resources Inc 1,16624.6K $
1,171NMI Holdings Inc 65124.4K $
1,172ChargePoint Holdings Inc 5,00024.3K $
1,173Humana Inc 14024.3K $
1,174Vanguard Charlotte Funds 50524.3K $
1,175D-Wave Quantum Inc 1,68124.3K $
1,176Chart Industries Inc 11724.2K $
1,177SailPoint Inc 1,82724.2K $
1,178Reddit Inc 18024.2K $
1,179Robinhood Markets Inc 34924.2K $
1,180BLACKROCK MUNIYIELD QUALITY FD INC 2,20224.2K $
1,181Regency Centers Corp 31924.1K $
1,182FLEXSHARES IBOXX 5-YEAR T 1,00024.1K $
1,183Primoris Services Corp 16824.1K $
1,184Okta Inc 30223.8K $
1,185CNX Resources Corp 61723.8K $
1,186Vanguard Whitehall Funds 25223.7K $
1,187Spectrum Brands Holdings Inc 32223.7K $
1,188Trimble Inc 36123.6K $
1,189Liberty Broadband Corp 46623.4K $
1,190Ultragenyx Pharmaceutical Inc 1,11623.4K $
1,191Mercury General Corp 26423.3K $
1,192Global X Funds 70023.3K $
1,193Western Union Co/The 2,66023.2K $
1,194BlackSky Technology Inc 92023.1K $
1,195Hancock Whitney Corp 36223K $
1,196Pinterest Inc 1,25523K $
1,197Shake Shack Inc 25922.9K $
1,198iShares China Large-Cap ETF 63722.9K $
1,199Rigetti Computing Inc 1,61822.7K $
1,200Circle Internet Group Inc 23822.7K $