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
2,601Aeva Technologies Inc 60790 $
2,602BCB Bancorp Inc 88790 $
2,603CoastalSouth Bancshares Inc 32787 $
2,604RPC Inc 111786 $
2,605VanEck ETF Trust 45785 $
2,606Caleres Inc 74780 $
2,607Ibotta Inc 26779 $
2,608Ares Commercial Real Estate Corp 162778 $
2,609Fluence Energy Inc 56771 $
2,610Amylyx Pharmaceuticals Inc 55765 $
2,611Life360 Inc 19764 $
2,612Floor & Decor Holdings Inc 15762 $
2,613Evolus Inc 185760 $
2,614Nextdoor Holdings Inc 543760 $
2,615Taysha Gene Therapies Inc 170760 $
2,616Timberland Bancorp Inc/WA 19749 $
2,617Xperi Inc 133745 $
2,618Coty Inc 370744 $
2,619Embecta Corp 84743 $
2,620Lovesac Co/The 50739 $
2,621Apogee Enterprises Inc 22738 $
2,622O-I Glass Inc 70736 $
2,623Transcat Inc 10735 $
2,624Yum China Holdings Inc 15732 $
2,625Carriage Services Inc 16731 $
2,626BRC Inc 937727 $
2,627VanEck ETF Trust 10725 $
2,628Nexstar Media Group Inc 4723 $
2,629Septerna Inc 30721 $
2,630LINKBANCORP Inc 86717 $
2,631MBX Biosciences Inc 24716 $
2,632Payoneer Global Inc 148715 $
2,633Vivid Seats Inc 120709 $
2,634Tactile Systems Technology Inc 27706 $
2,635WisdomTree Trust 14705 $
2,636ChoiceOne Financial Services Inc 25703 $
2,637Alaska Air Group Inc 19699 $
2,638Melco Resorts & Entertainment Ltd 122693 $
2,639Proficient Auto Logistics Inc 102692 $
2,640West BanCorp Inc 29690 $
2,641JELD-WEN Holding Inc 556689 $
2,642Marcus Corp/The 40687 $
2,643Alpine Income Property Trust Inc 38684 $
2,644BrightView Holdings Inc 58684 $
2,645EW Scripps Co/The 184684 $
2,646American Public Education Inc 12683 $
2,647Outset Medical Inc 175672 $
2,648Matthews International Corp 26671 $
2,649South Plains Financial Inc 16670 $
2,650Ponce Financial Group Inc 40668 $
2,651Northeast Community Bancorp Inc 28666 $
2,652Franklin Financial Services Corp 13664 $
2,653Gossamer Bio Inc 2,013661 $
2,654Humacyte Inc 1,090661 $
2,655Inmune Bio Inc 585661 $
2,656Atlanta Braves Holdings Inc 14660 $
2,657Via Transportation Inc 44660 $
2,658Camping World Holdings Inc 96656 $
2,659Voyager Technologies Inc 28655 $
2,660Crexendo Inc 106654 $
2,661Southern First Bancshares Inc 12654 $
2,662Olaplex Holdings Inc 320650 $
2,663Ready Capital Corp 398645 $
2,664Recursion Pharmaceuticals Inc 210645 $
2,665Third Coast Bancshares Inc 17643 $
2,666Gogo Inc 159639 $
2,667Inogen Inc 103637 $
2,668Vitesse Energy Inc 35636 $
2,669Distribution Solutions Group Inc 24630 $
2,670Flexsteel Industries Inc 14629 $
2,671OPKO Health, Inc. 552629 $
2,672Kura Sushi USA Inc 9628 $
2,673Service Properties Trust 463627 $
2,674Rapport Therapeutics Inc 20626 $
2,675B&G Foods Inc 130625 $
2,676Palvella Therapeutics Inc 5623 $
2,677Butterfly Network Inc 154622 $
2,678Kronos Worldwide Inc 94618 $
2,679Root Inc/OH 14618 $
2,680First Internet Bancorp 30611 $
2,681Ducommun Inc 5610 $
2,682Aldeyra Therapeutics Inc 360608 $
2,683AMC Networks Inc 89604 $
2,684LPL Financial Holdings Inc 2602 $
2,685Bicara Therapeutics Inc 30597 $
2,686Maze Therapeutics Inc 20597 $
2,687American Coastal Insurance Corp 53596 $
2,688Yext Inc 155595 $
2,689EverCommerce Inc 52594 $
2,690Thryv Holdings Inc 216592 $
2,691Serve Robotics Inc 70591 $
2,692FrontView REIT Inc 38588 $
2,693Firstsun Capital Bancorp 16583 $
2,694PIMCO (US) 126583 $
2,695PubMatic Inc 71581 $
2,696Koppers Holdings Inc 15580 $
2,697Boyd Gaming Corp 7575 $
2,698Arcellx Inc 5574 $
2,699Conduent Inc 447572 $
2,700Avidbank Holdings Inc 20570 $