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
2,001Euronet Worldwide Inc 503.3K $
2,002Waterstone Financial Inc 1843.3K $
2,003Avantor Inc 4233.3K $
2,004EverQuote Inc 2153.3K $
2,005Stagwell Inc 5273.3K $
2,006John Wiley & Sons Inc 873.3K $
2,007Niagen Bioscience Inc 7493.3K $
2,008Liberty Live Holdings Inc 353.3K $
2,009H2O America 563.3K $
2,010Vanguard Tax-Exempt Bond Index ETF 663.3K $
2,011Universal Insurance Holdings Inc 963.3K $
2,012Once Upon a Farm PBC 2003.3K $
2,013Honest Co Inc/The 1,1123.3K $
2,014Ingram Micro Holding Corp 1403.3K $
2,015Piedmont Realty Trust Inc 4963.3K $
2,016Granite Ridge Resources Inc 5553.3K $
2,017BancFirst Corp 303.3K $
2,018Proto Labs Inc 573.3K $
2,019CRA International Inc 203.2K $
2,020Heritage Financial Corp/WA 1243.2K $
2,021First Financial Corp 513.2K $
2,022Kadant Inc 113.2K $
2,023Hillman Solutions Corp 3863.2K $
2,024Enovis Corp 1413.2K $
2,025Douglas Dynamics Inc 763.2K $
2,026Encompass Health Corp 333.2K $
2,027Diversified Energy Co 1823.2K $
2,028AMERISAFE Inc 953.2K $
2,029Navitas Semiconductor Corp 3603.2K $
2,030Arrow Financial Corp 943.2K $
2,031Arcus Biosciences Inc 1463.2K $
2,032National Health Investors Inc 393.2K $
2,033Oscar Health Inc 2753.2K $
2,034GRAIL Inc 613.2K $
2,035Amalgamated Financial Corp 813.1K $
2,036HNI Corp 943.1K $
2,037Farmers National Banc Corp 2383.1K $
2,038Winnebago Industries Inc 1013.1K $
2,039CSW Industrials Inc 123.1K $
2,040Bank OZK 683.1K $
2,041Select Water Solutions Inc 2033.1K $
2,042Ranger Energy Services Inc 1813.1K $
2,043Ryerson Holding Corp 1383.1K $
2,044ICU Medical Inc 243.1K $
2,045SoundHound AI Inc 4503.1K $
2,046Upstart Holdings Inc 1203.1K $
2,047DXP Enterprises Inc/TX 223.1K $
2,048Astec Industries Inc 573.1K $
2,049ScanSource Inc 843K $
2,050American Superconductor Corp 903K $
2,051Kosmos Energy Ltd 1,0943K $
2,052Kaiser Aluminum Corp 253K $
2,053Mitek Systems Inc 2233K $
2,054Lincoln Educational Services Corp 743K $
2,055GEO Group Inc/The 1793K $
2,056Apollo Commercial Real Estate Finance, Inc. 2813K $
2,057Flowco Holdings Inc 1443K $
2,058BrightSpire Capital Inc 5293K $
2,059EastGroup Properties Inc 163K $
2,060ArcBest Corp 303K $
2,061CareDx Inc 1703K $
2,062Trupanion Inc 1152.9K $
2,063Park National Corp 182.9K $
2,064Ouster Inc 1602.9K $
2,065Dynex Capital Inc 2302.9K $
2,066PagerDuty Inc 4712.9K $
2,067Compass Diversified Holdings 3712.9K $
2,068Intuitive Machines Inc 1562.9K $
2,069TrustCo Bank Corp NY 662.9K $
2,070Hamilton Lane Inc 292.9K $
2,071Collegium Pharmaceutical Inc 872.9K $
2,072Itron Inc 322.9K $
2,073CryoPort Inc 3462.9K $
2,074Financial Institutions Inc 902.9K $
2,075Astera Labs Inc 262.9K $
2,076ProFrac Holding Corp 4552.8K $
2,077Unitil Corp 542.8K $
2,078Interface Inc 1132.8K $
2,079PDF Solutions Inc 862.8K $
2,080Global Industrial Co 892.8K $
2,081Red River Bancshares Inc 312.8K $
2,082ProAssurance Corp 1132.8K $
2,083Core Laboratories Inc 1662.8K $
2,084Dave Inc 162.8K $
2,085iShares MSCI EAFE Growth ETF 252.8K $
2,086Elanco Animal Health Inc 1162.8K $
2,087Live Oak Bancshares Inc 842.8K $
2,088Arvinas Inc 2622.8K $
2,089Gladstone Commercial Corp 2432.8K $
2,090Dick's Sporting Goods Inc 142.8K $
2,091Iovance Biotherapeutics Inc 7892.8K $
2,092Ooma Inc 1902.8K $
2,093PRA Group Inc 1572.7K $
2,094Sonos Inc 2052.7K $
2,095Sun Country Airlines Holdings Inc 1662.7K $
2,096N-able Inc/US 5862.7K $
2,097Global Net Lease Inc 2922.7K $
2,098CVR Energy Inc 812.7K $
2,099Ocular Therapeutix Inc 3202.7K $
2,100Immunovant Inc 1092.7K $