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
501Brunswick Corp/DE 12,561913.9K $
502Ecolab Inc 3,431912.7K $
503Dimensional ETF Trust 12,866912.3K $
504Markel Group Inc 476911.1K $
505Sprouts Farmers Market Inc 11,585893.6K $
506Telkom Indonesia Persero Tbk PT 47,694890.9K $
507Vanguard Mega Cap Growth ETF 2,411885.8K $
508PACCAR Inc 7,657884.3K $
509FirstCash Holdings Inc 4,701883.8K $
510Ames National Corp 31,136878.7K $
511American Electric Power Co Inc 6,698877.9K $
512Dorman Products Inc 8,395876.1K $
513Middleby Corp/The 6,574871.6K $
514Steel Dynamics Inc 4,835870.3K $
515Schwab U.S. Small-Cap ETF 29,840867.8K $
516Tyler Technologies Inc 2,532866.9K $
517Crawford & Co 86,722864.6K $
518TopBuild Corp 2,460864.2K $
519LPL Financial Holdings Inc 2,866862.2K $
520CF Industries Holdings Inc 6,640862.2K $
521Loews Corp 8,032857.4K $
522TD SYNNEX Corp 5,058853.3K $
523Concrete Pumping Holdings Inc 118,104843.3K $
524IES Holdings Inc 1,769842.9K $
525Airbnb Inc 6,662841.3K $
526Flotek Industries Inc 49,201834.9K $
527PayPal Holdings Inc 18,430833.6K $
528National Grid PLC 9,806829.5K $
529Medallion Financial Corp. 96,761828.3K $
530iShares Core MSCI Total International Stock ETF 9,556827.9K $
531DaVita Inc 5,387827.9K $
532Biglari Holdings Inc 2,511827.6K $
533T Rowe Price Group Inc 9,177827.2K $
534Landstar System Inc 5,109819K $
535Ameriprise Financial Inc 1,839817.2K $
536Citi Trends Inc 18,856816.8K $
537Realty Income Corp 13,338816K $
538Vanguard Mid-Cap Growth ETF 3,170815.9K $
539iShares Silver Trust 11,947814.1K $
540Johnson Outdoors Inc 17,380808.3K $
541State Street SPDR S&P Dividend ETF 5,534807.6K $
542Victory Capital Holdings Inc 12,294805K $
543iShares MSCI EAFE ETF 8,238800.1K $
544Ampco-Pittsburgh Corp 118,779798.2K $
545Movado Group Inc 32,651797.3K $
546iShares Trust 3,636795.3K $
547Sasol Ltd 61,308794.6K $
548Grupo Aeroportuario del Pacifico SAB de CV 3,213793.2K $
549Anheuser-Busch InBev SA/NV 11,366788.4K $
550Core Natural Resources Inc 7,523787.9K $
551Waterstone Financial Inc 43,647787K $
552KeyCorp 39,124784.4K $
553Brinker International Inc 5,477782K $
554Toro Co/The 8,368781.9K $
555Rivian Automotive Inc 51,819779.9K $
556ACRES Commercial Realty Corp 40,032773.4K $
557Hilton Worldwide Holdings Inc 2,508762.5K $
558CECO Environmental Corp 12,734758.7K $
559Information Services Group Inc 196,720755.4K $
560Build-A-Bear Workshop Inc 20,149754.6K $
561AECOM 8,868752.2K $
562United Microelectronics Corp 83,710751.7K $
563Argenx SE 1,025748.5K $
564WesBanco Inc 21,609745.3K $
565Donaldson Co Inc 8,750742.6K $
566eGain Corp 92,407729.1K $
567Albemarle Corp 4,046726.3K $
568Flowserve Corp 9,874725.8K $
569Flexsteel Industries Inc 16,110724K $
570Western Union Co/The 82,747722.4K $
571HDFC Bank Ltd 28,946720.2K $
572iShares Core MSCI International Developed Markets ETF 8,578716.9K $
573Taylor Devices Inc 12,550715.4K $
574First Horizon Corp 31,370714K $
575Limbach Holdings Inc 9,142713.5K $
576Advanced Energy Industries Inc 2,203710.9K $
577Henry Schein Inc 9,639710.4K $
578Ascent Industries Co 53,122707.1K $
579Granite Construction Inc 5,857702.1K $
580Martin Marietta Materials Inc 1,189700.1K $
581American Public Education Inc 12,299699.6K $
582iShares Russell 2000 ETF 2,806695.9K $
583KVH Industries Inc 77,029690.2K $
584Hanover Insurance Group Inc/The 3,980689.9K $
585Minerals Technologies Inc 9,721689.4K $
586Covenant Logistics Group Inc 25,315687.3K $
587Ross Stores Inc 3,172687.2K $
588Service Corp International/US 8,318686.3K $
589Vanguard Scottsdale Funds 11,674683.4K $
590Latam Airlines Group SA 13,789681.7K $
591Lantronix Inc 129,873680.5K $
592Plexus Corp 3,354679.3K $
593StoneX Group Inc 8,404677.8K $
594LSI Industries Inc 36,247674.2K $
595Colony Bankcorp Inc 33,707673.1K $
596Kennametal Inc 18,548670.1K $
597Prudential Financial, Inc. 6,820666.3K $
598State Street Health Care Select Sector SPDR ETF 4,527663.7K $
599Mondelez International Inc 11,436659.2K $
600Timken Co/The 6,529656.6K $