Titelia

Holdings of Robertson Stephens Wealth Management, LLC

550 declared positions · as of Mar 31, 2026

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

Sector breakdown

  • Funds 19.6 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.9 %

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 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5413.4B $99.55 %
2GB611.3M $0.33 %
3NL13.1M $0.09 %
4TW1539.5K $0.02 %
5KY1409.2K $0.01 %

Positions

RankCompanySharesValueWeight
401Vanguard Charlotte Funds 8,961430.6K $
402Rockwell Automation Inc 1,199430.3K $
403First Trust Exchange-Traded Fund VIII 10,880428.9K $
404Invesco S&P 500 Pure Growth ETF 9,119426.2K $
405iShares U.S. Technology ETF 2,349426.1K $
406Palantir Technologies Inc 2,852417.2K $
407WillScot Holdings Corp 23,953415.8K $
408VanEck IG Floating Rate ETF 16,191412.5K $
409PDD Holdings Inc 4,005409.2K $
410Crowdstrike Holdings Inc 1,041406.4K $
411Illinois Tool Works Inc 1,519397.9K $
412iShares Russell 3000 ETF 1,042386.3K $
413Blue Owl Capital Inc 41,926382.8K $
414Paramount Skydance Corp. 42,015381.1K $
415Xylem Inc/NY 3,170378.8K $
416Apollo Global Management Inc 3,379376.5K $
417OneMain Holdings Inc 7,000374.4K $
418Vanguard Scottsdale Funds 3,727373.3K $
419Cummins Inc 685368.7K $
420iShares Convertible Bond ETF 3,562362.6K $
421iShares Russell 2000 Value ETF 1,912362.5K $
422Fastenal Co 7,762360.2K $
423iShares Trust 2,255359.9K $
424CVS Health Corp 4,984357.9K $
425Martin Marietta Materials Inc 599352.4K $
426First Trust Nasdaq-100 Select Equal Weight ETF 2,775352.4K $
427Welltower Inc 1,781352K $
428Marsh & McLennan Cos Inc 2,019350.2K $
429iShares California Muni Bond ETF 6,154349.9K $
430Select Sector Spdr Trust 8,559349.5K $
431CoreWeave Inc 4,485347.5K $
432Healthpeak Properties Inc 21,140347.3K $
433Deere & Co 614346.9K $
434PNC Financial Services Group Inc/The 1,662345.8K $
435Block Inc 5,741345.5K $
436PayPal Holdings Inc 7,542341.1K $
437iShares U.S. Infrastructure ETF 5,905337.7K $
438Ishares Inc 12,163337.6K $
439Fidelity National Financial Inc 7,278337.6K $
440Norfolk Southern Corp 1,167334.9K $
441Global X Artificial Intelligence & Technology ETF 7,174334.8K $
442iShares MSCI USA Value Factor ETF 2,351334.3K $
443Progressive Corp/The 1,685334K $
444IDACORP Inc 2,334333.6K $
445Applied Materials Inc 972332.2K $
446CME Group Inc 1,121331.2K $
447Robinhood Markets Inc 4,772330.7K $
448Vanguard US Momentum Factor ETF 1,660327.3K $
449Haemonetics Corp 5,799326.8K $
450Beacon Financial Corp 10,843325.3K $
451L3Harris Technologies Inc 935322.9K $
452Manhattan Associates Inc 2,421322.2K $
453Carlyle Group Inc/The 6,595319.2K $
454BP PLC 6,703315K $
455NuScale Power Corp 29,000314.4K $
456iShares Trust 5,533311.4K $
457Avantis International Small Cap Value ETF 3,089308.5K $
458MSCI Inc 571307.8K $
459Hershey Co/The 1,474306.4K $
460SPDR Series Trust 3,320304.2K $
461Warner Bros Discovery Inc 11,055303.6K $
462Lumen Technologies Inc 43,529302.5K $
463Intuitive Surgical Inc 654301.3K $
464Intuit Inc 693299.6K $
465Carrier Global Corp 5,276297.1K $
466Blackstone Secured Lending Fund 12,100296K $
467Duke Energy Corp 2,254295.2K $
468Hasbro Inc 3,118291.8K $
469Datadog Inc 2,447288.9K $
470ISHARES TRUST 7,900280.6K $
471FIDELITY COVINGTON TRUST 4,868280.6K $
472General Dynamics Corp 808277.2K $
473Church & Dwight Co Inc 2,936274K $
474FedEx Corp 765273.6K $
475United Rentals Inc 372271K $
476iShares iBonds Dec 2030 Term C 12,300269.2K $
477NRG Energy Inc 1,824266.6K $
478Air Products and Chemicals Inc 914265.5K $
479American Electric Power Co Inc 2,021264.9K $
480VanEck Biotech ETF 1,402263.7K $
481Bank of New York Mellon Corp/The 2,193260.2K $
482iShares Bitcoin Trust ETF 6,757259.6K $
483Columbia Banking System Inc 9,382257.3K $
484First Trust Cloud Computing ETF 2,349256.9K $
485Corning Inc 1,872254.6K $
486General Mills, Inc. 6,819253.8K $
487iShares Trust 2,512253K $
488iShares Short-Term National Muni Bond ETF 2,373252.7K $
489American Tower Corp 1,452250.6K $
490Energy Transfer LP 12,890248.8K $
491iShares iBoxx USD Investment Grade Corporate Bond ETF 2,280248.5K $
492General Motors Co 3,304246.2K $
493Invesco Russell 1000 Dynamic Multifactor ETF 4,036242.7K $
494iShares Select U.S. REIT ETF 3,916242.3K $
495O'Reilly Automotive Inc 2,617241.6K $
496iShares iBonds Dec 2028 Term C 9,515241K $
497Insteel Industries Inc 7,150240.3K $
498Sarepta Therapeutics Inc 11,023239.9K $
499First Trust Exchange-Traded Fund IV 4,900238.7K $
500EQT Corp 3,730237.4K $