Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

1038 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 10.6 %
  • Financials 6.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.7 %
  • Industrials 3.5 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

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 96.0 %
  • GB 1.1 %
  • TW 0.5 %
  • BR 0.3 %
  • NL 0.3 %
  • KR 0.3 %
  • ES 0.3 %
  • JP 0.3 %
  • MX 0.2 %
  • ZA 0.1 %
  • KY 0.1 %
  • DE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9605.2B $96.00 %
2GB1461.4M $1.14 %
3TW326.8M $0.50 %
4BR718.7M $0.35 %
5NL516.7M $0.31 %
6KR615.4M $0.29 %
7ES214.6M $0.27 %
8JP613.9M $0.26 %
9MX58.5M $0.16 %
10ZA36.7M $0.13 %
11KY55.8M $0.11 %
12DE14.2M $0.08 %

Positions

RankCompanySharesValueWeight
201BHP Group Ltd 51,7213.8M $
202Bank of New York Mellon Corp/The 31,5663.7M $
203Capital One Financial Corp 20,4743.7M $
204TIM SA/Brazil 140,5203.7M $
205Cummins Inc 6,8963.7M $
206iShares Trust 17,4943.7M $
207GSK PLC 66,7273.7M $
208Laureate Education Inc 104,1523.6M $
209S&P Global Inc 8,4583.6M $
210AppLovin Corp 9,0193.6M $
211Mercury General Corp 40,4833.6M $
212Gold Fields Ltd 78,2443.6M $
213Indivior Pharmaceuticals Inc 114,7783.5M $
214NVR Inc 5303.5M $
215Jones Lang LaSalle Inc 11,4383.5M $
216First Financial Corp 54,8473.5M $
217Leidos Holdings Inc 22,2873.5M $
218Primerica Inc 13,7993.5M $
219Deere & Co 6,1263.5M $
220L3Harris Technologies Inc 9,9343.4M $
221Quanta Services Inc 6,1753.4M $
222MasTec Inc 10,4243.4M $
223Crown Holdings Inc 33,4383.4M $
224Old Dominion Freight Line Inc 17,1503.4M $
225Exelixis Inc 77,9623.3M $
226Kroger Co/The 45,2643.3M $
227Cambria Shareholder Yield ETF 43,1703.3M $
228Cemex SAB de CV 281,1383.2M $
229Forum Energy Technologies Inc 54,2953.2M $
230Tenet Healthcare Corp 16,8203.2M $
231iShares 0-1 Year Treasury Bond ETF 28,6803.2M $
232Allstate Corp/The 15,2213.2M $
233ORIX Corp 104,0973.1M $
234Civista Bancshares Inc 136,4563.1M $
235iShares Dow Jones U.S. ETF 19,5423.1M $
236Vanguard FTSE Europe ETF 37,4843.1M $
237Dell Technologies Inc 18,8143.1M $
238United Airlines Holdings Inc 33,5213.1M $
239Pediatrix Medical Group Inc 143,6683.1M $
240Salesforce Inc 16,2943M $
241Uber Technologies Inc 42,0583M $
242Intuitive Surgical Inc 6,5583M $
243Illinois Tool Works Inc 11,4993M $
244Valero Energy Corp 12,0803M $
245Truist Financial Corp 64,8993M $
246VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,8393M $
247Vipshop Holdings Ltd 188,4463M $
248AZZ Inc 23,5072.9M $
249Hubbell Inc 5,9942.9M $
250Aflac Inc 26,5362.9M $
251State Street SPDR Portfolio Corporate Bond ETF 100,2352.9M $
252JD.COM INC 98,3752.9M $
253Healthcare Services Group Inc 155,8602.9M $
254FedEx Corp 8,1042.9M $
255QUALCOMM Inc 22,3292.9M $
256Seneca Foods Corp 18,9882.9M $
257WisdomTree Trust 17,9492.8M $
258Fox Corp 48,1062.8M $
259Woori Financial Group Inc 42,0012.8M $
260Amphenol Corp 22,1342.8M $
261NewMarket Corp 4,3632.8M $
262Palo Alto Networks Inc 17,4172.8M $
263Modine Manufacturing Co 12,8792.8M $
264Charles Schwab Corp/The 29,6572.8M $
265Curtiss-Wright Corp 4,0822.8M $
266SPDR Gold Shares 6,4562.8M $
267JOYY Inc 47,5612.8M $
268Sherwin-Williams Co/The 8,6582.8M $
269Rio Tinto PLC 29,7202.8M $
270CH Robinson Worldwide Inc 16,3532.7M $
271Sumitomo Mitsui Financial Group Inc 136,3242.7M $
272Eni SpA 47,4412.7M $
273Myers Industries Inc 125,8882.7M $
274Analog Devices Inc 8,3582.7M $
275Stryker Corp 8,0882.7M $
276Boeing Co/The 13,3382.7M $
277T-Mobile US Inc 12,4592.6M $
278Bread Financial Holdings Inc 34,7042.6M $
279SPDR INDEX SHARES FUNDS 41,6572.6M $
280Texas Instruments Inc 13,2552.6M $
281Telefonica Brasil SA 161,3822.6M $
282Northrop Grumman Corp 3,7482.6M $
283CME Group Inc 8,6442.6M $
284Unum Group 34,8662.5M $
285Preformed Line Products Co 9,3892.5M $
286Dillard's Inc 4,4072.5M $
287Monarch Casino & Resort Inc 26,1342.5M $
288US Foods Holding Corp 26,9962.5M $
289Twilio Inc 19,6662.5M $
290Ralph Lauren Corp 7,0952.4M $
291Schwab Strategic Trust 79,8752.4M $
292Sanmina Corp 18,7692.4M $
293Coca-Cola Femsa SAB de CV 24,9032.4M $
294Vanguard Total International S 31,3432.4M $
295Ventas Inc 29,4372.4M $
296Danaher Corp 12,6882.4M $
297Arista Networks Inc 19,5102.4M $
298EOG Resources Inc 16,4572.4M $
299Harmony Gold Mining Co Ltd 154,2402.4M $
300Schwab Emerging Markets Equity ETF 71,8502.4M $