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
301Citigroup Inc 6,351720.3K $
302Kenvue Inc 41,291711.9K $
303Amphenol Corp 5,628711.1K $
304CAPITAL GROUP CONSERVATIVE EQUITY ETF 23,850711K $
305Equifax Inc 3,921706.1K $
306Mueller Industries Inc 6,364705.1K $
307Ciena Corp 1,771687.6K $
308Vanguard Small-Cap ETF 2,615685K $
309Virtus Equity & Convertible Income Fund 28,991677.2K $
310Delta Air Lines Inc 10,158675.3K $
311American Tower Corp 3,905673.9K $
312Simon Property Group Inc 3,602671.9K $
313Stifel Financial Corp 9,067670.2K $
314KeyCorp 32,779657.2K $
315Five Below Inc 2,867655.1K $
316Tyson Foods Inc 10,135649.3K $
317Burlington Stores Inc 1,965639.4K $
318Mid-America Apartment Communities, Inc. 5,207635.9K $
319Sysco Corp 8,898634.7K $
320AECOM 7,479634.4K $
321Cigna Group/The 2,365631K $
322New York Times Co/The 7,402619.8K $
323WisdomTree Trust 7,042618.6K $
324Moody's Corp 1,401611.2K $
325BondBloxx Bloomberg Two Year T 12,365609.5K $
326Roper Technologies Inc 1,698600.9K $
327US Bancorp 11,480597.1K $
328Teradyne Inc 2,007595K $
329Rio Tinto PLC 6,362593.5K $
330Medpace Holdings Inc 1,228589.7K $
331Invesco S&P 500 Low Volatility 8,044588.3K $
332Shell PLC 6,306586.5K $
333Sherwin-Williams Co/The 1,825585K $
334MPLX LP 10,150579.3K $
335ASML Holding NV 438578.7K $
336Carrier Global Corp 10,244576.8K $
337PNC Financial Services Group Inc/The 2,767575.8K $
338Old Second Bancorp Inc 28,305570.6K $
339iShares Core MSCI Europe ETF 8,091568.5K $
340Dollar Tree Inc 5,190568.4K $
341Phillips Edison & Co Inc 15,125566K $
342DR Horton Inc 4,098562.3K $
343Vanguard FTSE Developed Markets ETF 8,724559K $
344Modine Manufacturing Co 2,577558.5K $
345Truist Financial Corp 12,097556.1K $
346Zoom Communications Inc 6,873552.5K $
347Permian Resources Corp 25,872551.6K $
348Cintas Corp 3,261551.6K $
349Evercore Inc 1,831546.6K $
350Corteva Inc 6,528546.5K $
351iShares Core Dividend Growth ETF 7,765544.9K $
352Expand Energy Corp 4,924540.6K $
353Nuveen Preferred & Income Opportunities Fund 71,079535.9K $
354CME Group Inc 1,807533.6K $
355Prosperity Bancshares Inc 7,942533.5K $
356Fortinet Inc 6,497530.9K $
357Vanguard Value ETF 2,687527.2K $
358Toro Co/The 5,596522.9K $
359Las Vegas Sands Corp 9,619518.3K $
360Academy Sports & Outdoors Inc 9,146516.3K $
361Colgate-Palmolive Co 6,019513K $
362Neurocrine Biosciences Inc 3,893512.9K $
363Host Hotels & Resorts Inc 26,699511.6K $
364Natera Inc 2,546509.2K $
365NetApp Inc 4,927504.5K $
366Arista Networks Inc 4,083501.3K $
367DuPont de Nemours Inc 10,915499.9K $
368Royce Global Trust Inc 37,110495.9K $
369Expedia Group Inc 2,140494.2K $
370Carpenter Technology Corp 1,252493.4K $
371Paychex Inc 5,328490.8K $
372iShares Trust 1,370488.5K $
373INVESCO EXCHANGE-TRADED FUND TRUST II 2,052487.6K $
374Lowe's Cos Inc 2,052485K $
375BorgWarner Inc 8,932484.7K $
376CarMax Inc 11,608482.7K $
377Associated Banc-Corp 18,488478.1K $
378Texas Roadhouse Inc 2,889477.1K $
379Jefferies Financial Group Inc 11,503474.7K $
380Schwab U.S. Large-Cap ETF 18,504474.4K $
381Stanley Black & Decker Inc 6,668473.8K $
382Energy Transfer LP 24,469472.2K $
383Akamai Technologies Inc 4,033463.2K $
384Chipotle Mexican Grill Inc 14,375460.1K $
385Quanta Services Inc 833457.6K $
386ITT Inc 2,354448.5K $
387BioMarin Pharmaceutical Inc 7,865444.3K $
388Qnity Electronics Inc 3,827441.6K $
389Ethereum Investment Trust 25,784440.1K $
390INVESCO EXCHANGE-TRADED FUND TRUST II 16,275438.8K $
391VeriSign Inc 1,763438K $
392Charter Communications, Inc. 2,027437.6K $
393Darling Ingredients Inc 7,056436.4K $
394Deckers Outdoor Corp 4,359436.3K $
395Antero Resources Corp 10,271435.9K $
396Vistra Corp 2,892434.7K $
397Camden Property Trust 4,432432.8K $
398VF Corp 25,333430.4K $
399Eversource Energy 6,201429.6K $
400Select Sector Spdr Trust 8,701429.6K $