Titelia

Holdings of RIVERBRIDGE PARTNERS LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Industrials 8.0 %
  • Consumer discretionary 7.4 %
  • Communication 4.8 %
  • Health care 3.3 %
  • Financials 2.7 %
  • Funds 0.4 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 52.5 %

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 99.2 %
  • DE 0.6 %
  • TW 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • CH 0.0 %
  • KY 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1643.8B $99.15 %
2DE224.1M $0.63 %
3TW12.4M $0.06 %
4NL12.4M $0.06 %
5JP6993.5K $0.03 %
6GB3700.8K $0.02 %
7SG1366.4K $0.01 %
8CH1350.3K $0.01 %
9KY1267.5K $0.01 %
10MX1257.8K $0.01 %
11HK1256.7K $0.01 %
12FR1246.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 7,0862.4M $
102ASML Holding NV 1,7812.4M $
103BNY Mellon Strategic Municipals Inc 358,3132.3M $
104Putnam Premier Income Trust 633,1592.2M $
105Nuveen Taxable Municipal Income Fund 140,8922.2M $
106Hancock John Income Securities Trust 200,8432.2M $
107Equifax Inc 11,6172.1M $
108Procter & Gamble Co/The 14,3932.1M $
109Western Asset Inflation-Linked Opportunities & Income Fund 244,8742.1M $
110Ares Capital Corp 110,3662M $
111Seven Hills Realty Trust 241,5812M $
112FS Specialty Lending Fund 158,2832M $
113Oracle Corp 13,3782M $
114FS Credit Opportunities Corp 385,2892M $
115Principal Real Estate Income Fd 202,2681.9M $
116Delaware Investments National Municipal Income Fund 194,0851.9M $
117FIDUS INVESTMENT CORP 109,8851.9M $
118BlackRock Taxable Municipal Bond Trust 117,5111.9M $
119RIVERNORTH CAPITAL MANAGEMENT LLC 237,0951.8M $
120Costco Wholesale Corp 1,7671.8M $
121Abbott Laboratories 16,9871.7M $
122Zoetis Inc 14,2571.7M $
123ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 155,0291.7M $
124iShares MSCI EAFE ETF 16,7141.6M $
125Angel Oak Mortgage REIT Inc 197,3921.6M $
126Tractor Supply Co 35,7031.6M $
127Dick's Sporting Goods Inc 8,0321.6M $
128Federated Hermes Pre 140,8941.5M $
129PIMCO NEW YORK MUNICIPAL INCOME FUND II 223,2611.5M $
130Fidelity Concord Street Trust 6,4681.5M $
131Paychex Inc 15,2761.4M $
132PIMCO California Mun 161,8611.4M $
133MSC Income Fund Inc 113,5741.4M $
134Vanguard International Equity Index Funds 25,0271.4M $
135GOLUB CAPITAL BDC INC 106,3091.3M $
136Hercules Capital Inc 90,6721.3M $
137BLACKROCK MUNIHOLDINGS FD INC 115,8741.3M $
138TCW Strategic Income Fund Inc. 290,0731.3M $
139MFS Charter Income Trust 207,2361.3M $
140CRESCENT CAPITAL BDC INC 102,0561.2M $
141Blackrock Income Trust Inc. 108,5001.1M $
142State Street SPDR S&P 500 ETF Trust 1,6941.1M $
143MFS MUN INCOME TR 181,261977K $
144BNY MELLON MUN BD INFRASTRUCTURE FD INC 83,758882.8K $
145Neuberger Municipal Fund Inc 78,119792.9K $
146Putnam Municipal Opportunities Trust 76,842791.5K $
147BLACKROCK MUNIYIELD QUALITY FD III INC 73,672774.3K $
148iShares Trust 1,980706K $
149Hancock John Investors Trust 47,763616.6K $
150BlackRock Corporate High Yield Fund Inc. 69,422591.5K $
151iShares Russell 2000 ETF 2,193543.9K $
152Dimensional International Core 14,944531K $
153Workday Inc 3,994518.9K $
154Vanguard Real Estate ETF 5,791513.7K $
155Invesco Bond Fund 31,835477.5K $
156Paycom Software Inc 3,348407K $
157Stryker Corp 1,200394.3K $
158MFS HIGH INCOME MUN TR 101,715377.4K $
159Western Asset Intermediate Muni Fund Inc. 48,234370.4K $
160DBS Group Holdings Ltd 2,044366.4K $
161iShares Russell 1000 Growth ETF 846360.8K $
162Roche Holding AG 7,047350.3K $
163iShares Core S&P U.S. Growth ETF 2,248348.7K $
164Vanguard Growth ETF 768335.3K $
165Blackrock Multi-Sector Income Tr 26,326329.6K $
166Shell PLC 3,278304.9K $
167Allianz SE 6,903290.2K $
168Tencent Holdings Ltd 4,231267.5K $
169Fomento Economico Mexicano SAB de CV 2,321257.8K $
170AIA Group Ltd 5,764256.7K $
171Vanguard Total Stock Market ETF 786252.2K $
172Schneider Electric SE 4,526246.4K $
173Vanguard Value ETF 1,219239.2K $
174Lasertec Corp 5,425237.3K $
175Disco Corp 5,520224.4K $
176BAE Systems PLC 1,897221K $
177Chugai Pharmaceutical Co Ltd 7,825215.3K $
178Rio Tinto PLC 2,284213.1K $
179Advanced Micro Devices Inc 1,034210.3K $
180CATL 10,392208.2K $
181Haleon PLC 17,477174.9K $
182Obic Co Ltd 11,452140.2K $
183M3 Inc 22,202113K $
184Unicharm Corp 21,76163.3K $