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
801iShares Trust 43595.2K $
802AptarGroup Inc 75495K $
803DT Midstream Inc 70494.8K $
804iShares MSCI USA Value Factor ETF 66794.8K $
805HF Sinclair Corp 1,51794.6K $
806Brink's Co/The 91294.5K $
807Dynatrace Inc 2,54093.9K $
808HP Inc 4,86793.5K $
809Littelfuse Inc 27392.6K $
810BJ's Wholesale Club Holdings Inc 94092.5K $
811iShares MSCI EAFE Small-Cap ETF 1,17992.5K $
812NUVEEN QUALITY MUN INCOME FD 8,01892.2K $
813NewMarket Corp 14391.7K $
814United Bankshares Inc/WV 2,19590.9K $
815Banco Santander SA 8,05990.9K $
816Nuveen Municipal Value Fund Inc 10,10490.8K $
817Vodafone Group PLC 6,03590.6K $
818TransDigm Group Inc 7890.5K $
819Nuveen Select Tax-Free Income Portfolio 6,25189.7K $
820Barclays PLC 4,23689.6K $
821FMC Corp 5,20489.6K $
822elf Beauty Inc 1,47789.5K $
823Church & Dwight Co Inc 95589.1K $
824CNO Financial Group Inc 2,17089.1K $
825Simpson Manufacturing Co Inc 51989.1K $
826Entergy Corp 79188.9K $
827Hartford Insurance Group Inc/The 65788.9K $
828Iridium Communications Inc 3,18988.5K $
829Graco Inc 1,04488.4K $
830CubeSmart 2,40588.1K $
831Pegasystems Inc 2,06387.8K $
832Brighthouse Financial Inc 1,46287.5K $
833Bloom Energy Corp 64687.5K $
834Bitwise Bitcoin ETF 2,37587.4K $
835iShares U.S. Infrastructure ETF 1,52587.2K $
836Everpure Inc 1,47587.1K $
837UDR Inc 2,57587K $
838iShares Trust 1,85787K $
839Ligand Pharmaceuticals Inc 43486.6K $
840Schwab U.S. Aggregate Bond ETF 3,71786.3K $
841Vanguard S&P 500 Value ETF 42286K $
842MercadoLibre Inc 5085.6K $
843Calamos Strategic Total Return 5,00085.6K $
844SRH Total Return Fund Inc 5,00085.5K $
845Planet Fitness Inc 1,13684.5K $
846First Trust Rising Dividend Achievers ETF 1,23784.5K $
847Raymond James Financial Inc 58384.4K $
848Cohen & Steers Quality Income 7,00084.4K $
849British American Tobacco PLC 1,43984.2K $
850Unum Group 1,15184.1K $
851Murphy USA Inc 17084K $
852Baker Hughes Co 1,37383.8K $
853Concentrix Corp 3,03383K $
854PulteGroup Inc 70683K $
855Lloyds Banking Group PLC 16,48782.9K $
856Core & Main Inc 1,67782.8K $
857ING Groep NV 3,16782.5K $
858Unilever PLC 1,44282.2K $
859WESCO International Inc 30082.1K $
860First Trust Exchange-Traded Fund IV 3,20081.8K $
861WEX Inc 53281.4K $
862State Street SPDR S&P Bank ETF 1,36581.3K $
863Healthcare Realty Trust Inc 4,78381.3K $
864BellRing Brands Inc 5,04681.2K $
865Watts Water Technologies Inc 27981K $
866Zillow Group Inc 1,93380K $
867State Street SPDR Portfolio Developed World ex-US ETF 1,75179.9K $
868Waters Corp 26879.8K $
869Eastman Chemical Co 1,04079.4K $
870Lear Corp 65579.3K $
871First Industrial Realty Trust Inc 1,36579K $
872Millrose Properties Inc 2,81378.8K $
873Exponent Inc 1,20678.7K $
874VanEck Uranium and Nuclear ETF 59078.6K $
875iShares MSCI Global Metals & M 1,38578.4K $
876Taiwan Fund Inc 1,19278.4K $
877Innovator U.S. Equity Power Bu 1,95078.2K $
878Putnam Focused Large Cap Value ETF 1,67577.7K $
879Middleby Corp/The 58277.2K $
880iShares TIPS Bond ETF 69476.6K $
881Granite Construction Inc 63876.5K $
882Dorman Products Inc 73176.3K $
883iShares Trust 64476.3K $
884Annaly Capital Management Inc 3,59075.9K $
885First Solar Inc 38475.8K $
886IQVIA Holdings Inc 44175.2K $
887AppLovin Corp 18874.9K $
888Select Sector Spdr Trust 91374.8K $
889State Street SPDR S&P MidCap 400 ETF Trust 12174.7K $
890Eagle Materials Inc 39474.6K $
891Synopsys Inc 18874.5K $
892Whirlpool Corp 1,38274.5K $
893Evergy Inc 90974.4K $
894Elevance Health Inc 25474.4K $
895Vanguard Intermediate-Term Corporate Bond ETF 89774.2K $
896Carlyle Group Inc/The 1,52974K $
897Teva Pharmaceutical Industries Ltd 2,45273.9K $
898iShares U.S. Pharmaceuticals E 84673.3K $
899Jones Lang LaSalle Inc 24073K $
900Copart Inc 2,19672.9K $