Titelia

Holdings of RHODES INVESTMENT ADVISORS INC /ADV

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 13.9 %
  • Communication 10.5 %
  • Industrials 8.6 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.2 %
  • Energy 3.0 %
  • Health care 2.4 %
  • Funds 0.9 %
  • Unattributed 36.2 %

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 99.6 %
  • CA 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97100M $99.60 %
2CA1398K $0.40 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 12,4866M $
2Meta Platforms Inc 7,6744.4M $
3VanEck Gold Miners ETF/USA 46,1204.2M $
4Alphabet Inc 12,5393.6M $
5JPMorgan Chase & Co 11,6393.4M $
6Apple Inc 11,9823M $
7General Electric Co 10,1642.9M $
8iShares Russell Top 200 Growth 11,4002.8M $
9Exxon Mobil Corp 16,2262.8M $
10Amazon.com Inc 12,6972.6M $
11NVIDIA Corp 14,2882.5M $
12Microsoft Corp 6,2422.3M $
13Kimbell Royalty Partners LP 149,5552.2M $
14GE Vernova Inc 2,4612.1M $
15ALPS ETF Trust 37,6852M $
16FedEx Corp 5,3411.9M $
17Starbucks Corp 20,3901.8M $
18Palantir Technologies Inc 12,3651.8M $
19First Trust Rising Dividend Achievers ETF 26,3621.8M $
20SELECT SECTOR SPDR TRUST (THE) 13,4871.8M $
21Dell Technologies Inc 10,3541.7M $
22Coca-Cola Co/The 19,2591.5M $
23Berkshire Hathaway Inc 21.4M $
24VanEck Preferred Securities ex 80,2691.4M $
25Alphabet Inc 4,8731.4M $
26VanEck Morningstar Wide Moat ETF 13,6421.3M $
27Walmart Inc 10,5671.3M $
28Invesco QQQ Trust Series 1 2,2551.3M $
29Energy Transfer LP 62,1471.2M $
30UnitedHealth Group Inc 4,3111.2M $
31State Street Utilities Select Sector SPDR ETF 23,6951.1M $
32SPDR Series Trust 17,370955.4K $
33iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,780949K $
34Palo Alto Networks Inc 5,888944K $
35Netflix Inc 9,637926.6K $
36Vanguard Total Stock Market ETF 2,882924.6K $
37Adobe Inc 3,787920.5K $
38Mastercard Inc 1,635816.9K $
39Crowdstrike Holdings Inc 2,018787.8K $
40Johnson & Johnson 3,173775.7K $
41Home Depot Inc/The 2,323764K $
42Invesco S&P 500 Equal Weight ETF 3,886745.8K $
43Blackrock Inc 755726.1K $
44VanEck ETF Trust 6,020722.6K $
45Uber Technologies Inc 9,935714.6K $
46American Express Co 2,215670K $
47Vanguard Growth ETF 1,526666.5K $
48Reddit Inc 4,923662.9K $
49Vanguard S&P 500 ETF 1,078644.2K $
50ALLIANCEBERNSTEIN HOLDING LP 15,275571.9K $
51SoFi Technologies Inc 35,108557.5K $
52Nuveen Municipal Value Fund Inc 61,700554.7K $
53MasTec Inc 1,715551.8K $
54Enterprise Products Partners LP 14,210537.7K $
55Robinhood Markets Inc 7,715534.7K $
56Affirm Holdings Inc 11,354520.2K $
57FirstCash Holdings Inc 2,560481.3K $
58SELECT SECTOR SPDR TRUST (THE) 4,255471.7K $
59Eli Lilly & Co 505464.5K $
60Arbor Realty Trust Inc 51,769399.1K $
61Bank of Montreal 6,676398K $
62Costco Wholesale Corp 392390.6K $
63Neuberger Energy Infrastructure and Income Fund Inc. 35,650374.7K $
64Arista Networks Inc 3,030372K $
65Ares Capital Corp 20,375367.2K $
66Vanguard Value ETF 1,840361K $
67Tesla Inc 961357.3K $
68Vanguard World Fund 1,278348K $
69Oracle Corp 2,319341.1K $
70J P Morgan Exchange Traded Fund Trust 6,105339K $
71Eaton Vance Enhanced Equity Income Fund 17,990337.9K $
72Select Sector Spdr Trust 5,210319.2K $
73INVESCO AEROSPACE & DEFEN 1,835304.1K $
74First Trust Exchange-Traded AlphaDEX Fund II 5,345291.9K $
75ConocoPhillips 2,207291.4K $
76iShares Core S&P Small-Cap ETF 2,316287.9K $
77Advanced Micro Devices Inc 1,375279.7K $
78Lowe's Cos Inc 1,126266.1K $
79Chevron Corp 1,218252K $
80First Trust Exchange-Traded Fund IV 5,600250.9K $
81Corning Inc 1,800244.7K $
82Verizon Communications Inc 4,838242.9K $
83Broadcom Inc 779241.1K $
84Fidelity Covington Trust 4,205232.3K $
85VanEck Semiconductor ETF 600230K $
86Boeing Co/The 1,147228.3K $
87First Trust Exchange-Traded Fund IV 8,925228K $
88Lockheed Martin Corp 370223.6K $
89Cullen/Frost Bankers Inc 1,571215.3K $
90VANGUARD WORLD FUND 592212.5K $
91iShares Preferred and Income S 6,750204.7K $
92Rithm Capital Corp 17,950170.2K $
93Eaton Vance T/M Bu 10,750147K $
94Ladder Capital Corp 11,250109.9K $
95GAMCO Global Gold Natural Reso 12,45066.2K $
96Neuberger Real Estate Securities Income Fund Inc. 14,50041.2K $
97MFS Intermediate High Income Fund 25,00040.5K $
98MFS Intermediate Income Trust 15,70039.4K $