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
501Exelixis Inc 6,941297.7K $
502DraftKings Inc 13,739297K $
503Analog Devices Inc 929295.5K $
504Iron Mountain Inc 2,877293.8K $
505Otis Worldwide Corp 3,775291K $
506VanEck Bitcoin ETF/US 15,000287.4K $
507SPDR Series Trust 5,200286K $
508MFS MUN INCOME TR 53,000285.7K $
509Victory Capital Holdings Inc 4,314282.5K $
510Dimensional ETF Trust 7,229280.9K $
511VanEck Gold Miners ETF/USA 3,060280.8K $
512Crown Holdings Inc 2,796280.3K $
513Lazard Inc 6,547278.1K $
514Ball Corp 4,675276.3K $
515Ford Motor Co 23,923276.1K $
516AB Ultra Short Income ETF 5,450275.1K $
517Zebra Technologies Corp 1,315275K $
518Lincoln Electric Holdings Inc 1,101274.2K $
519AMETEK Inc 1,279274.2K $
520OneMain Holdings Inc 5,120273.9K $
521iShares Trust 11,925273.2K $
522FNB Corp/PA 16,319272.9K $
523BLACKROCK MUNIHOLDINGS FD INC 24,028271K $
524CSX Corp 6,595270.7K $
525Sensient Technologies Corp 3,110268.8K $
526Mosaic Co/The 10,442266.3K $
527Trex Co Inc 7,288265.4K $
528Cooper Cos Inc/The 3,704264.8K $
529Atlassian Corp 3,829261.3K $
530iShares Trust 3,502260.4K $
531MSCI Inc 480258.8K $
532iShares Core MSCI Emerging Markets ETF 3,709258.7K $
533ROBLOX Corp 4,569258.4K $
534Zoetis Inc 2,182257.9K $
535State Street SPDR S&P 600 Smal 2,657256.7K $
536Autodesk Inc 1,072256.7K $
537iShares Trust 3,212255.5K $
538RBC Bearings Inc 469254.7K $
539MP Materials Corp 5,268254.2K $
540Avantis US Equity ETF 2,275252.9K $
541Cognizant Technology Solutions Corp. 4,103251.7K $
542SPDR Series Trust 2,750251.7K $
543ATI Inc 1,717249.8K $
544Science Applications International Corp 2,631249.7K $
545Conagra Brands Inc 15,844249.1K $
546Huntington Bancshares Inc/OH 15,786247.1K $
547Invitation Homes Inc 9,857244.9K $
548Eaton Vance T/M Gl 27,881244.8K $
549Bank of Hawaii Corp 3,290244.3K $
550DTE Energy Co 1,659242.6K $
551SiteOne Landscape Supply Inc 1,814241.5K $
552Churchill Downs Inc 2,684241.1K $
553iShares Trust 1,256240.9K $
554Viatris Inc 17,709239.2K $
555Vanguard FTSE All-World ex-US ETF 3,175238.4K $
556State Street SPDR S&P Dividend ETF 1,624237K $
557EOG Resources Inc 1,633236.1K $
558iShares Russell 2000 Growth ETF 751235.7K $
559Schwab International Equity ETF 9,489234.8K $
560Ethan Allen Interiors Inc 10,423232K $
561International Paper Co 6,483231.4K $
562Lincoln National Corp 6,517231.4K $
563EnerSys 1,327230.5K $
564Curtiss-Wright Corp 335228.2K $
565Colony Bankcorp Inc 11,375227.2K $
566L3Harris Technologies Inc 658227K $
567Manhattan Associates Inc 1,701226.4K $
568Vanguard Mid-Cap ETF 784225.1K $
569Arrow Electronics Inc 1,566224.6K $
570Datadog Inc 1,895223.7K $
571VANGUARD WORLD FUND 623223.6K $
572Veeva Systems Inc 1,268222.8K $
573IDEX Corp 1,175222.7K $
574Blackstone Mortgage Trust Inc 11,592222K $
575Sonoco Products Co 4,088221.1K $
576iShares Russell 3000 ETF 593219.8K $
577iShares iBoxx USD Investment Grade Corporate Bond ETF 2,010219.1K $
578Republic Services Inc 993217.5K $
579Bath & Body Works Inc 11,640217.3K $
580First Horizon Corp 9,458215.3K $
581Neuberger Municipal Fund Inc 21,200215.2K $
582ADT Inc 32,696214.8K $
583Best Buy Co Inc 3,338214.3K $
584Lamb Weston Holdings Inc 5,067214.1K $
585CACI International Inc 393213.7K $
586Schwab U.S. Small-Cap ETF 7,320212.9K $
587DWS MUNICIPAL INCOME TRUST 23,317212.2K $
588AutoZone Inc 62210.5K $
589CDW Corp/DE 1,729209.2K $
590Southwest Gas Holdings Inc 2,402208.7K $
591Hershey Co/The 999207.7K $
592Prudential Financial, Inc. 2,114206.5K $
593Synchrony Financial 3,030206.1K $
594United Therapeutics Corp 347205.8K $
595Western Asset Managed Municipals Fund Inc. 20,000205.6K $
596Universal Health Realty Income Trust 5,076205.4K $
597AeroVironment Inc 1,118204.7K $
598Texas Instruments Inc 1,049203.7K $
599Solventum Corp 3,079201.1K $
600BLACKROCK MUNIASSETS FD INC 18,766199.1K $