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
501EPR Properties 4,700236.3K $
502RBC Bearings Inc 435236.3K $
503iShares MSCI Eurozone ETF 3,747234.7K $
504iShares MSCI EAFE Small-Cap ETF 2,894226.9K $
505Simpson Manufacturing Co Inc 1,317226.1K $
506Primerica Inc 899225.2K $
507GRAIL Inc 4,324223.5K $
508ARK ETF Trust 3,299223K $
509Colgate-Palmolive Co 2,585220.3K $
510Arcosa Inc 2,075220.2K $
511Stryker Corp 661217.9K $
512Veralto Corp 2,457217.5K $
513Amplify ETF Trust 2,889216.9K $
514American Water Works Co Inc 1,589216.2K $
515Jack Henry & Associates Inc 1,362215.3K $
516First Trust Exchange-Traded Fund VIII 5,781214K $
517Toro Co/The 2,254211.5K $
518Constellation Energy Corp. 751209.8K $
519Equable Shares Hedged Equity E 7,205208.8K $
520VanEck ETF Trust 4,457206.9K $
521Vanguard Extended Market ETF 1,002206.3K $
522ServiceNow Inc 1,962205.1K $
523PACCAR Inc 1,765203.9K $
524Acushnet Holdings Corp 2,161202K $
525Sempra 2,065201.8K $
526Dollar General Corp 1,693201K $
527Bluerock Total Incom 12,062200.4K $
528Landstar System Inc 1,248200.1K $
529TTEC Holdings Inc 79,391198.5K $
530Relmada Therapeutics Inc 25,000174K $
531AES Corp/The 12,016169.3K $
532Wendy's Co/The 24,232168.4K $
533GAMCO Global Gold Natural Reso 24,148128.5K $
534QuantumScape Corp 18,856120.3K $
535Mobileye Global Inc 16,875115.9K $
536CUE BIOPHARMA INC 478,500110K $
537AtaiBeckley Inc 28,297100.2K $
538Innventure Inc 21,60084.5K $
539T1 Energy Inc 17,70077.7K $
540Teads Holding Co. 116,39576.7K $
541Lloyds Banking Group PLC 14,28071.8K $
542Wrap Technologies Inc 38,64659.5K $
543ACHIEVE LIFE SCIENCES INC 20,00058.8K $
544Annovis Bio Inc 18,57941.4K $
545Anixa Biosciences Inc 15,64940.4K $
546Kosmos Energy Ltd 12,00033.4K $
547Ready Capital Corp 20,44833.3K $
548DYADIC INTERNATIONAL INC DEL 29,96924.6K $
549Playstudios Inc 30,60014.4K $
550Cognition Therapeutics Inc 10,0007.6K $