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
1,501New Fortress Energy Inc 15,8549.4K $
1,502Eastern Bankshares Inc 4789.4K $
1,503Petroleo Brasileiro SA - Petrobras 4509.3K $
1,504Nuveen S&P 500 Dynamic Overwrite Fund 5819.3K $
1,505iShares Broad USD Investment Grade Corporate Bond ETF 1829.3K $
1,506Aviat Networks Inc 4109.3K $
1,507NBT Bancorp Inc 2179.2K $
1,508VSE Corp 509.2K $
1,509Terawulf Inc 6379.2K $
1,510Amicus Therapeutics Inc 6359.2K $
1,511Garrett Motion Inc 5049.2K $
1,512State Street Materials Select Sector SPDR ETF 1839.2K $
1,513AnaptysBio Inc 1659.2K $
1,514Construction Partners Inc 829.1K $
1,515Maximus Inc 1429.1K $
1,516Super Micro Computer Inc 3999.1K $
1,517Kymera Therapeutics Inc 1099.1K $
1,518Atlantic Union Bankshares Corp 2549.1K $
1,519G-III Apparel Group Ltd 3279.1K $
1,520Onestream Inc 3779K $
1,521Alumis Inc 4109K $
1,522La-Z-Boy Inc 2819K $
1,523Byline Bancorp Inc 2869K $
1,524Vicor Corp 569K $
1,525Rush Street Interactive Inc 4149K $
1,526Kulicke & Soffa Industries Inc 1379K $
1,527Kontoor Brands Inc 1289K $
1,528Steven Madden Ltd 2638.9K $
1,529Knife River Corp 1098.9K $
1,530United Community Banks Inc/GA 2818.8K $
1,531NOVA MINERALS LTD 1,5008.8K $
1,532AdvanSix Inc 3598.8K $
1,533DigitalOcean Holdings Inc 1028.8K $
1,534Rush Enterprises Inc 1328.7K $
1,535J & J Snack Foods Corp 1108.7K $
1,536Snap-on Inc 248.7K $
1,537Blackstone Strategic Credit 2027 Term Fund 7808.7K $
1,538M/I Homes Inc 718.7K $
1,539Origin Bancorp Inc 2098.7K $
1,540PJT Partners Inc 618.5K $
1,541Expeditors International of Washington Inc 608.5K $
1,542Idaho Strategic Resources Inc 2658.5K $
1,543Axos Financial Inc 1008.5K $
1,544Klaviyo Inc 4378.5K $
1,545Arcosa Inc 808.5K $
1,546Tidewater Inc 1018.5K $
1,547Coursera Inc 1,4528.5K $
1,548Horace Mann Educators Corp 1988.5K $
1,549Hut 8 Corp 1808.4K $
1,550Century Communities Inc 1478.4K $
1,551St Joe Co/The 1348.4K $
1,552Monarch Casino & Resort Inc 888.4K $
1,553Century Aluminum Co 1438.4K $
1,554Nelnet Inc 658.4K $
1,555Twilio Inc 678.4K $
1,556Watsco Inc 238.4K $
1,557Mister Car Wash Inc 1,1998.4K $
1,558Safety Insurance Group Inc 1158.4K $
1,559Hilton Grand Vacations Inc 2138.3K $
1,560Champion Homes Inc 1128.3K $
1,561National HealthCare Corp 528.3K $
1,562Warrior Met Coal Inc 898.3K $
1,563AAON Inc 1008.3K $
1,564Macy's Inc 4588.3K $
1,565Marcus & Millichap Inc 3118.3K $
1,566Alignment Healthcare Inc 4698.3K $
1,567CVB Financial Corp 4258.2K $
1,568Capitol Federal Financial Inc 1,1548.2K $
1,569iShares Russell Top 200 Growth 338.2K $
1,570HCI Group Inc 538.2K $
1,571Cognex Corp 1678.2K $
1,572Flushing Financial Corp 5318.2K $
1,573United Fire Group Inc 2208.2K $
1,574Erasca Inc 5038.1K $
1,575UFP Industries Inc 888.1K $
1,576Peoples Bancorp Inc/OH 2468.1K $
1,577Cactus Inc 1708.1K $
1,578Trade Desk Inc/The 3548K $
1,579Axcelis Technologies Inc 868K $
1,580Cipher Digital Inc 6218K $
1,581First Trust Exchange-Traded AlphaDEX Fund II 2558K $
1,582Innovator U.S. Equity Power Bu 2008K $
1,583CoreWeave Inc 1038K $
1,584Privia Health Group Inc 3857.9K $
1,585INVESCO VAN KAMPEN TR INVT GRADE MUNS 8007.9K $
1,586YieldMax Ultra Option Income Strategy ETF 2577.9K $
1,58710X Genomics Inc 3717.9K $
1,588Mercury Systems Inc 1087.9K $
1,589Rumble Inc 1,5367.8K $
1,590Phreesia Inc 9347.8K $
1,591Kemper Corp 2567.8K $
1,592Ralliant Corp 1887.8K $
1,593First Financial Bancorp 2807.8K $
1,594Virtus Investment Partners Inc 587.8K $
1,595VANGUARD ENERGY ETF VANGUARD ENERGY ETF 457.8K $
1,596XPO Inc 407.8K $
1,597OPENLANE Inc 2667.8K $
1,598StoneX Group Inc 967.7K $
1,599Beacon Financial Corp 2587.7K $
1,600CBL & Associates Properties Inc 2017.7K $