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
601Vontier Corp 5,613199.1K $
602SPDR Series Trust 2,028198.6K $
603MGIC Investment Corp 7,562198.5K $
604SPDR Series Trust 3,506198.4K $
605Texas Capital Bancshares Inc 2,074196.8K $
606iShares Russell 2000 Value ETF 1,037196.6K $
607CAPITAL GROUP MUNICIPAL INCOME ETF 7,220196K $
608Vertex Pharmaceuticals Inc 437195.1K $
609Dimensional U S Targeted Value ETF 3,123195K $
610Ishares Gold Trust 2,198193.8K $
611Knight-Swift Transportation Holdings Inc 3,346192.7K $
612American Homes 4 Rent 6,897192.6K $
613ARK ETF Trust 2,840192K $
614Boston Beer Co Inc/The 833191.9K $
615Roku Inc 2,027191.8K $
616Docusign Inc 4,038191.4K $
617NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17,007191K $
618Acuity Inc 679190.3K $
619Becton Dickinson & Co 1,210190.2K $
620Hewlett Packard Enterprise Co 7,958189.5K $
621Sanofi SA 3,909188.3K $
622ALLIANCEBERNSTEIN HOLDING LP 5,000187.2K $
623Alexandria Real Estate Equities, Inc. 4,023186.7K $
624Air Lease Corp 2,858185.6K $
625Adaptive Biotechnologies Corp 13,300184.6K $
626Proshares Trust II 3,000184.4K $
627Blackstone Secured Lending Fund 7,761183.8K $
628iShares Core S&P Mid-Cap ETF 2,721183.8K $
629MFS INVT GRADE MUN TR 22,975183.6K $
630Belden Inc 1,598183.5K $
631Weyerhaeuser Co 7,509183.4K $
632Dell Technologies Inc 1,111182.4K $
633T Rowe Price Group Inc 2,012181.3K $
634Valmont Industries Inc 450179.8K $
635Monolithic Power Systems Inc 164179.4K $
636Masco Corp 2,945177.8K $
637Southwest Airlines Co 4,729177.7K $
638Ingredion Inc 1,563176.1K $
639Nasdaq Inc 2,073176K $
640Fidelity National Information Services Inc 3,740175.4K $
641Paylocity Holding Corp 1,619174.9K $
642Atmos Energy Corp 944174.4K $
643IonQ Inc 6,025173.7K $
644Versant Media Group Inc 4,643171.9K $
645iShares MSCI USA Min Vol Factor ETF 1,844171K $
646Old Dominion Freight Line Inc 867169.4K $
647Fidelity National Financial Inc 3,636168.6K $
648Vanguard International Equity Index Funds 3,096167.4K $
649First Trust Exchange-Traded Fund V 3,300167K $
650Biogen Inc 909166.6K $
651State Street Health Care Select Sector SPDR ETF 1,134166.3K $
652Universal Display Corp 1,800165K $
653Gitlab Inc 7,608164.6K $
654Chemed Corp 433163.6K $
655Onto Innovation Inc 790162K $
656Vulcan Materials Co 593161.4K $
657Equity Residential 2,718160.8K $
658Robert Half Inc 6,317160.5K $
659CBRE Group Inc 1,183160.2K $
660Yum! Brands Inc 1,030160.1K $
661ProShares Trust 1,509160K $
662GE HealthCare Technologies Inc 2,247159.9K $
663Baxter International Inc 9,492159.5K $
664Applied Industrial Technologies Inc 594157.6K $
665NANO Nuclear Energy Inc 7,679157.3K $
666Global Payments Inc 2,334157.1K $
667Graphic Packaging Holding Co 15,743156.5K $
668Matson Inc 952156.1K $
669Toyota Motor Corp 757155.9K $
670Crane Co 910155.6K $
671INVESCO AEROSPACE & DEFEN 938155.3K $
672News Corp 6,223155.1K $
673MKS Inc 673154.7K $
674Columbia Sportswear Co 2,815154.3K $
675Woodward Inc 430153.9K $
676Abercrombie & Fitch Co 1,680153.5K $
677Universal Health Services Inc 856153.2K $
678Brunswick Corp/DE 2,100152.8K $
679NUVEEN AMT-FREE MUN CR INCOME FD 12,379152.6K $
680CMS Energy Corp 1,955151.7K $
681Anheuser-Busch InBev SA/NV 2,178151.1K $
682Invesco Exchange-Traded Fund Trust 1,396150.2K $
683ISHARES CORE 1-5 YEAR USD BO 3,095150K $
684Appfolio Inc 950149.9K $
685Flowserve Corp 2,039149.9K $
686F5 Inc 517149.6K $
687HSBC Holdings PLC 1,796148.1K $
688Corpay Inc 508147.9K $
689iShares U.S. Financial Services ETF 1,776147.1K $
690Commerce Bancshares Inc/MO 2,962145.7K $
691ONE Gas Inc 1,686145.2K $
692First Hawaiian Inc 5,876144.8K $
693Rockwell Automation Inc 402144.1K $
694Leonardo DRS Inc 3,232143.9K $
695Hasbro Inc 1,531143.3K $
696Sprouts Farmers Market Inc 1,855143.1K $
697UFP Technologies Inc 739143.1K $
698Lineage Inc 4,358142.8K $
699Estee Lauder Cos Inc/The 1,986142.6K $
700Landstar System Inc 886142K $