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
1,601Frontdoor Inc 1467.7K $
1,602National Fuel Gas Co 827.7K $
1,603SPDR Series Trust 1697.7K $
1,604Dana Inc 2277.6K $
1,605Papa John's International Inc 2357.6K $
1,606Trustmark Corp 1807.6K $
1,607Campbell's Company/The 3397.6K $
1,608Core Natural Resources Inc 727.5K $
1,609HB Fuller Co 1227.5K $
1,610Acadian Asset Management Inc 1387.5K $
1,611ASP Isotopes Inc 1,6957.5K $
1,612Travere Therapeutics Inc 2527.5K $
1,613Rhythm Pharmaceuticals Inc 867.5K $
1,614Polaris Inc 1377.5K $
1,615SL Green Realty Corp 2027.5K $
1,616Mueller Water Products Inc 2697.4K $
1,617Reliance Inc 247.4K $
1,618Dimensional International Value ETF 1407.4K $
1,619Genworth Financial Inc 9087.4K $
1,620Power Integrations Inc 1447.4K $
1,621Carter's Inc 2067.4K $
1,622Spinnaker ETF Series 1807.3K $
1,623Perimeter Solutions Inc 3007.3K $
1,624Apogee Therapeutics Inc 877.3K $
1,625Columbus McKinnon Corp/NY 5047.3K $
1,626Urban Outfitters Inc 1157.3K $
1,627Huron Consulting Group Inc 577.3K $
1,628Cavco Industries Inc 157.3K $
1,629iShares U.S. Technology ETF 407.3K $
1,630Helios Technologies Inc 1127.2K $
1,631iShares 0-5 Year High Yield Corporate Bond ETF 1717.2K $
1,632Krystal Biotech Inc 287.2K $
1,633IRhythm Holdings Inc 617.2K $
1,634Figure Technology Solutions Inc 2127.2K $
1,635Xenia Hotels & Resorts Inc 4857.2K $
1,636Broadstone Net Lease Inc 3937.2K $
1,637Diebold Nixdorf Inc 957.2K $
1,638Progress Software Corp 2797.2K $
1,639Alphatec Holdings Inc 6577.1K $
1,640Delek US Holdings Inc 1587.1K $
1,641Embraer SA 1207.1K $
1,642Acushnet Holdings Corp 767.1K $
1,643WaFd Inc 2267.1K $
1,644ACM Research Inc 1807.1K $
1,645PriceSmart Inc 477.1K $
1,646TransMedics Group Inc 717.1K $
1,647Invesco Preferred ETF 6477K $
1,648Neogen Corp 7507K $
1,649Minerals Technologies Inc 987K $
1,650Heritage Commerce Corp 5566.9K $
1,651CG oncology Inc 1026.9K $
1,652NETSTREIT Corp 3666.9K $
1,653Syndax Pharmaceuticals Inc 2956.9K $
1,654JetBlue Airways Corp 1,5576.9K $
1,655Adeia Inc 2866.9K $
1,656Kennametal Inc 1906.9K $
1,657Nuvalent Inc 676.9K $
1,658Forum Energy Technologies Inc 1176.9K $
1,659TKO Group Holdings Inc 346.9K $
1,660Sea Ltd 826.8K $
1,661Banc of California Inc 3876.8K $
1,662Life Time Group Holdings Inc 2526.8K $
1,663Masterbrand Inc 8176.8K $
1,664Liberty Live Holdings Inc 746.8K $
1,665Dorchester Minerals LP 2506.8K $
1,666Applied Digital Corp 2856.8K $
1,667Varonis Systems Inc 3156.8K $
1,668Outfront Media Inc 2556.8K $
1,669Arteris Inc 4116.8K $
1,670Lantheus Holdings Inc 896.8K $
1,671Franklin Electric Co Inc 736.7K $
1,672Penske Automotive Group Inc 456.7K $
1,673IDACORP Inc 476.7K $
1,674First Commonwealth Financial Corp 3826.7K $
1,675Ultra Clean Holdings Inc 1086.7K $
1,676VANGUARD SCOTTSDALE FUNDS 716.7K $
1,677Victoria's Secret & Co 1446.7K $
1,678Brown-Forman Corp 2496.7K $
1,679Consensus Cloud Solutions Inc 2806.6K $
1,680Vistance Networks Inc 3656.6K $
1,681GameStop Corp 2876.6K $
1,682International Bancshares Corp 986.6K $
1,683NVR Inc 16.6K $
1,684Qorvo Inc 856.6K $
1,685Glacier Bancorp Inc 1476.6K $
1,686Patrick Industries Inc 596.6K $
1,687EATON VANCE MUNICIPAL INCOME TRUST 6096.5K $
1,688Urban Edge Properties 3276.5K $
1,689Everus Construction Group Inc 556.5K $
1,690Bloomin' Brands Inc 1,1956.5K $
1,691Globalstar Inc 976.4K $
1,692Brookdale Senior Living Inc 4706.4K $
1,693Horizon Bancorp Inc/IN 3876.4K $
1,694Duolingo Inc 656.4K $
1,695CSG Systems International Inc 806.4K $
1,696Alarm.com Holdings Inc 1486.4K $
1,697Fortrea Holdings Inc 6746.3K $
1,698Baldwin Insurance Group Inc/The 2896.3K $
1,699Compass Inc 8606.3K $
1,700Group 1 Automotive Inc 196.3K $