Titelia

Holdings of RITHOLTZ WEALTH MANAGEMENT

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,038 in 28 countries
Top ten
40.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Yum! Brands Inc 4,222656.4K $
602Texas Pacific Land Corp 1,382655.8K $
603American Century ETF Trust 5,932655.3K $
604F5 Inc 2,264655K $
605United Therapeutics Corp 1,102653.5K $
606Power Solutions International Inc 10,611646K $
607Zoom Communications Inc 8,019644.6K $
608H&R Block Inc 20,212641.5K $
609Voya Financial Inc 9,384641.1K $
610Broadridge Financial Solutions Inc 3,945641K $
611Dropbox Inc 28,023636.7K $
612Elevance Health Inc 2,164633.5K $
613ALLIANCE ENTERTAINMENT HOLDING CORP 96,479631.9K $
614ResMed Inc 2,801628.8K $
615Interactive Brokers Group Inc 9,323625.3K $
616Innovator U.S. Equity Power Bu 13,997624.5K $
617State Street SPDR Portfolio S& 7,880623K $
618KKR & Co Inc 6,735623K $
619Trip.com Group Ltd 12,511622.9K $
620Mohawk Industries Inc 6,326622.9K $
621Regions Financial Corp 23,808621.9K $
622Mettler-Toledo International Inc 491619.2K $
623iShares National Muni Bond ETF 5,798615.4K $
624RingCentral Inc 16,473612.6K $
625Phillips 66 3,363612.6K $
626Lands' End Inc 54,348610.9K $
627Ziff Davis Inc 14,533609.8K $
628Maximus Inc 9,508609.4K $
629Zymeworks Inc 24,243607K $
630WW Grainger Inc 556606.5K $
631Evolution Petroleum Corp 131,577602.6K $
632Vanguard S&P 500 Growth ETF 1,477602K $
633East West Bancorp Inc 5,617599.7K $
634State Street SPDR S&P Kensho N 10,252599.5K $
635Ferguson Enterprises Inc 2,557596.3K $
636Marvell Technology Inc 5,994593.7K $
637Vanguard Russell 1000 Growth ETF 5,406593K $
638Synopsys Inc 1,487589.4K $
639National HealthCare Corp 3,686588.6K $
640Citizens Financial Group Inc 9,736583.9K $
641Nature's Sunshine Products Inc 24,323583.5K $
642Consensus Cloud Solutions Inc 24,567583.2K $
643Perma-Pipe International Holdings Inc 19,554582.9K $
644Acuity Inc 2,069579.9K $
645Live Nation Entertainment Inc 3,802579.8K $
646Investar Holding Corp 21,243579.3K $
647Lumentum Holdings Inc 815572.8K $
648Select Sector Spdr Trust 11,578571.6K $
649Public Storage 2,105570.2K $
650W R Berkley Corp 8,581568.7K $
651Schwab US Dividend Equity ETF 18,421565.2K $
652Escalade Inc 32,675561K $
653Hut 8 Corp 11,954560.8K $
654Teva Pharmaceutical Industries Ltd 18,489556.9K $
655Karat Packaging Inc 19,938556.7K $
656Fortinet Inc 6,795555.3K $
657STMicroelectronics NV 16,059554.8K $
658Halozyme Therapeutics Inc 8,577554.3K $
659Regal Rexnord Corp 2,934549.5K $
660Permian Resources Corp 25,765549.3K $
661Sunbelt Rentals Holdings Inc 8,407547.2K $
662Sonida Senior Living Inc 16,899545K $
663Avantis International Small Cap Value ETF 5,454544.6K $
664Ohio Valley Banc Corp 12,382543.1K $
665Emergent BioSolutions Inc 65,268541.7K $
666Select Sector Spdr Trust 3,346541.1K $
667iShares ESG Optimized MSCI USA ETF 4,096541.1K $
668Fulton Financial Corp 26,402537K $
669ITT Inc 2,813536K $
670SoFi Technologies Inc 33,751536K $
671Optex Systems Holdings Inc 40,383534.1K $
672ClearBridge Energy Midstream O 10,069531.8K $
673Strategy Inc 4,254530.9K $
674Oramed Pharmaceuticals Inc 155,479528.6K $
675DT Midstream Inc 3,920527.9K $
676Vanguard Index Funds 1,731523.3K $
677iShares Trust 1,464521.8K $
678Snap-on Inc 1,435521.4K $
679Motorcar Parts of America Inc 46,855518.2K $
680Grayscale Bitcoin Trust ETF 9,784516.2K $
681Belden Inc 4,468513.1K $
682Magnolia Oil & Gas Corp 15,994504.9K $
683Webster Financial Corp 7,268504.5K $
684Koninklijke Philips NV 18,405504.3K $
685JB Hunt Transport Services Inc 2,371502.4K $
686America Movil SAB de CV 19,707502.1K $
687State Street SPDR Bloomberg Short Term High Yield Bond ETF 20,067501.3K $
688Radian Group Inc 15,106499.7K $
689Brady Corp 6,144499.2K $
690Murphy USA Inc 1,009498.5K $
691Graham Corp 6,283495.9K $
692Consolidated Edison Inc 4,381495.8K $
693Carvana Co 1,567492.5K $
694First Merchants Corp 12,628489.1K $
695WEC Energy Group Inc 4,213487.8K $
696IDT Corp 9,924487.3K $
697ATN International Inc 17,776483.9K $
698Alamo Group Inc 2,927482.9K $
699Beazer Homes USA Inc 25,093482.8K $
700Friedman Industries Inc 27,213482.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 10.7 %
  • Funds 10.6 %
  • Financials 6.0 %
  • Health care 3.8 %
  • Consumer discretionary 3.6 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer staples 2.5 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 53.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • United Kingdom 1.1 %
  • Taiwan 0.5 %
  • Brazil 0.3 %
  • Netherlands 0.3 %
  • South Korea 0.3 %
  • Spain 0.3 %
  • Japan 0.3 %
  • Mexico 0.2 %
  • South Africa 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9605.2B $96.00 %
2United Kingdom1461.4M $1.14 %
3Taiwan326.8M $0.50 %
4Brazil718.7M $0.35 %
5Netherlands516.7M $0.31 %
6South Korea615.4M $0.29 %
7Spain214.6M $0.27 %
8Japan613.9M $0.26 %
9Mexico58.5M $0.16 %
10South Africa36.7M $0.13 %
11Cayman Islands55.8M $0.11 %
12Germany14.2M $0.08 %
Cite this page

Titelia. "Holdings of RITHOLTZ WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1698218