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
1,201BLACKROCK MUN TARGET TERM TR 1,00022.7K $
1,202Terex Corp 38422.7K $
1,203West Pharmaceutical Services Inc 9022.6K $
1,204Marriott Vacations Worldwide Corp 34522.5K $
1,205Jack Henry & Associates Inc 14222.4K $
1,206Rentokil Initial PLC 70922.3K $
1,207Eaton Vance National Municipal Opportunities Trust 1,30022.3K $
1,208Tri Pointe Homes Inc 47622.2K $
1,209Praxis Precision Medicines Inc 6922.2K $
1,210Arrowhead Pharmaceuticals Inc 35422.2K $
1,211Element Solutions Inc 64922.2K $
1,212Organon & Co 3,69522.1K $
1,213Saia Inc 6322.1K $
1,214Ishares Inc 37522.1K $
1,215Covista Inc 19122K $
1,216Booz Allen Hamilton Holding Corp 28222K $
1,217Blackbaud Inc 56922K $
1,218Teledyne Technologies Inc 3622K $
1,219Ziff Davis Inc 52221.9K $
1,220Innodata Inc 56321.7K $
1,221Argenx SE 3021.6K $
1,222Dimensional ETF Trust 58221.4K $
1,223John Hancock Preferred Income Fund III 1,50021.4K $
1,224Pearson PLC 1,62221.3K $
1,225ADMA Biologics Inc 2,36021.3K $
1,226Travel + Leisure Co 30721.2K $
1,227FormFactor Inc 21821.1K $
1,228IAC Inc 52621.1K $
1,229Pacer US Small Cap Cash Cows E 46520.9K $
1,230Wendy's Co/The 2,98920.8K $
1,231Ensign Group Inc/The 10320.8K $
1,232iShares Core MSCI International Developed Markets ETF 24820.7K $
1,233Workday Inc 15720.4K $
1,234SPDR SERIES TRUST 21520.3K $
1,235Fastly Inc 69820.3K $
1,236AES Corp/The 1,42920.1K $
1,237Bridgebio Pharma Inc 27120.1K $
1,238SPDR Series Trust 11619.9K $
1,239Liberty Energy Inc 69019.9K $
1,240BankUnited Inc 43919.8K $
1,241PBF Energy Inc 41519.8K $
1,242Avista Corp 49219.7K $
1,243NetScout Systems Inc 61819.6K $
1,244Vanguard Scottsdale Funds 19619.6K $
1,245Uranium Energy Corp 1,45319.6K $
1,246Fresenius Medical Care AG 86919.6K $
1,247Terns Pharmaceuticals Inc 37019.5K $
1,248Waystar Holding Corp 80819.5K $
1,249Peloton Interactive Inc 4,53519.5K $
1,250Apple Hospitality REIT Inc 1,69019.5K $
1,251AvalonBay Communities, Inc. 11919.4K $
1,252WisdomTree Trust 27019.4K $
1,253API Group Corp 47819.4K $
1,254WisdomTree Trust - WisdomTree International High Dividend Fund 35519.2K $
1,255VanEck ETF Trust 16019.2K $
1,256Columbia Banking System Inc 70019.2K $
1,257Rayonier Inc 93119.2K $
1,258BrightSpring Health Services Inc 45019.2K $
1,259A O Smith Corp 29019.1K $
1,260Impinj Inc 18619.1K $
1,261Archrock Inc 54719K $
1,262iShares Trust 35719K $
1,263Honda Motor Co Ltd 78119K $
1,264Essex Property Trust Inc 7818.9K $
1,265Radian Group Inc 56818.8K $
1,266Advanced Drainage Systems Inc 13718.8K $
1,267WP Carey Inc 27618.8K $
1,268Patterson-UTI Energy Inc 1,73018.7K $
1,269iShares ESG Aware MSCI USA ETF 13218.7K $
1,270Carvana Co 5918.7K $
1,271Global X MSCI Argent 20018.7K $
1,272Tenaris SA 32018.6K $
1,273National Bank Holdings Corp 47418.6K $
1,274Vanguard World Fund 12818.6K $
1,275Rollins Inc 34718.5K $
1,276Magnolia Oil & Gas Corp 58718.5K $
1,277iShares MSCI Norway ETF 50018.5K $
1,278Encore Capital Group Inc 26318.4K $
1,279iShares Trust 35818.2K $
1,280Allegro MicroSystems Inc 57818.2K $
1,281ACI Worldwide Inc 44418.2K $
1,282Schwab Fundamental International Equity Etf 37118.2K $
1,283M&T Bank Corp 8818.1K $
1,284Bancorp Inc/The 33718.1K $
1,285TriNet Group Inc 49518K $
1,286Spire Inc 19918K $
1,287CTO Realty Growth Inc 97218K $
1,288Huntsman Corp 1,34317.9K $
1,289Guardant Health Inc 19317.8K $
1,290DiamondRock Hospitality Co 1,89817.8K $
1,291American Airlines Group Inc 1,65217.7K $
1,292Vanguard S&P 500 Growth ETF 4317.6K $
1,293Reynolds Consumer Products Inc 83217.6K $
1,294SPDR Series Trust 6917.6K $
1,295JBT Marel Corp 13717.5K $
1,296Planet Labs PBC 61017.1K $
1,297Moelis & Co 29917K $
1,298Tenable Holdings Inc 1,00417K $
1,299Remitly Global Inc 1,08217K $
1,300Korn Ferry 26816.9K $