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
1,701Solaris Energy Infrastructure Inc 1116.3K $
1,702Telephone and Data Systems Inc 1496.3K $
1,703AdaptHealth Corp 5276.3K $
1,704Ingevity Corp 886.3K $
1,705Ironwood Pharmaceuticals Inc 1,7846.3K $
1,706Crescent Energy Co 4636.3K $
1,707Silicon Laboratories Inc 306.2K $
1,708V2X Inc 906.2K $
1,709Kinsale Capital Group Inc 186.2K $
1,710Core Scientific Inc 4116.1K $
1,711Ardelyx Inc 1,0166.1K $
1,712Plug Power Inc 2,6906.1K $
1,713Essential Properties Realty Trust Inc 2006.1K $
1,714Univest Financial Corp 1776.1K $
1,715SoFi Technologies Inc 3816.1K $
1,716Bristow Group Inc 1296K $
1,717Day One Biopharmaceuticals Inc 2826K $
1,718Sonida Senior Living Inc 1876K $
1,719NIO Inc 1,0006K $
1,720Figs Inc 4086K $
1,721United States Lime & Minerals Inc 466K $
1,722Mirum Pharmaceuticals Inc 656K $
1,723Werner Enterprises Inc 2046K $
1,724Avanos Medical Inc 4286K $
1,725NCR Atleos Corp 1376K $
1,726Provident Financial Services Inc 2826K $
1,727Flywire Corp 5115.9K $
1,728Clearway Energy Inc 1515.9K $
1,729Pediatrix Medical Group Inc 2775.9K $
1,730Zumiez Inc 2675.9K $
1,731Kelly Services Inc 6685.9K $
1,732Stepan Co 1185.9K $
1,733Synaptics Inc 845.9K $
1,734Assurant Inc 275.9K $
1,735Ideaya Biosciences Inc 1765.9K $
1,736Timken Co/The 585.8K $
1,737Glaukos Corp 545.8K $
1,738Astronics Corp 875.8K $
1,739Enact Holdings Inc 1425.8K $
1,740Mirion Technologies Inc 3105.8K $
1,741Cheesecake Factory Inc/The 1055.7K $
1,742Hilltop Holdings Inc 1605.7K $
1,743Hub Group Inc 1595.7K $
1,744Ryman Hospitality Properties Inc 625.7K $
1,745Liquidia Corp 1515.7K $
1,746REX American Resources Corp 1255.7K $
1,747Revolve Group Inc 2515.7K $
1,748Kodiak Gas Services Inc 975.7K $
1,749Kforce Inc 1935.6K $
1,750Cohu Inc 1835.6K $
1,751Rocket Cos Inc 3935.6K $
1,752Doximity Inc 2405.6K $
1,753RadNet Inc 1005.6K $
1,754Indivior Pharmaceuticals Inc 1835.6K $
1,755PROG Holdings Inc 1945.6K $
1,756Fomento Economico Mexicano SAB de CV 505.6K $
1,757Boise Cascade Co 735.5K $
1,758Denali Therapeutics Inc 2885.5K $
1,759Mativ Holdings Inc 6335.5K $
1,760MFS HIGH YIELD MUN TR 1,5375.5K $
1,761Halozyme Therapeutics Inc 855.5K $
1,762Westlake Corp 475.5K $
1,763WisdomTree US SmallCap Dividen 1535.5K $
1,764First Interstate BancSystem Inc 1645.5K $
1,765Otter Tail Corp 625.4K $
1,766Healthcare Services Group Inc 2935.4K $
1,767QuantumScape Corp 8505.4K $
1,768Option Care Health Inc 2015.4K $
1,769Donaldson Co Inc 635.4K $
1,770Veris Residential Inc 2855.4K $
1,771Relay Therapeutics Inc 5405.4K $
1,772WaterBridge Infrastructure LLC 2005.4K $
1,773TriMas Corp 1495.4K $
1,774Community Financial System Inc 915.3K $
1,775Edgewell Personal Care Co 2505.3K $
1,776First Busey Corp 2115.3K $
1,777Vale SA 3355.3K $
1,778NETGEAR Inc 2435.3K $
1,779Acadia Realty Trust 2775.3K $
1,780Vera Therapeutics Inc 1315.3K $
1,781UMH Properties Inc 3635.2K $
1,782Grifols SA 6535.2K $
1,783Avantis Emerging Markets Value ETF 875.2K $
1,784United Natural Foods Inc 1165.2K $
1,785Cal-Maine Foods Inc 665.2K $
1,786Array Technologies Inc 7205.2K $
1,787Integer Holdings Corp 595.2K $
1,788Hims & Hers Health Inc 2495.2K $
1,789Invesco Value Municipal Income 4255.2K $
1,790Henry Schein Inc 705.2K $
1,791Newmark Group Inc 3445.2K $
1,792BlackLine Inc 1385.1K $
1,793Progyny Inc 3005.1K $
1,794CECO Environmental Corp 855.1K $
1,795Vanda Pharmaceuticals Inc 7315.1K $
1,796Palomar Holdings Inc 425K $
1,797Spyre Therapeutics Inc 995K $
1,798Harmonic Inc 5565K $
1,799Intellia Therapeutics Inc 3895K $
1,800Towne Bank/Portsmouth VA 1485K $