Titelia

Holdings of RMR Wealth Builders

251 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.9 % of the equity sleeve

Sector breakdown

  • Funds 20.4 %
  • Technology 14.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.4 %
  • Communication 3.1 %
  • Health care 2.6 %
  • Industrials 2.0 %
  • Consumer staples 1.6 %
  • Utilities 0.8 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 45.3 %

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 %
  • NL 0.2 %
  • TW 0.2 %
  • IN 0.0 %
  • BR 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2461.2B $99.55 %
2NL12.7M $0.23 %
3TW11.9M $0.16 %
4IN1397.9K $0.03 %
5BR1171.9K $0.01 %
6GB180.8K $0.01 %

Positions

RankCompanySharesValueWeight
101VanEck Short High Yield Muni ETF 56,7501.3M $
102State Street Health Care Select Sector SPDR ETF 8,2561.2M $
103Comcast Corp 40,4501.2M $
104Putnam Focused Large Cap Value ETF 24,7861.2M $
105CSX Corp 27,2611.1M $
106Morgan Stanley 6,5381.1M $
107Monolithic Power Systems Inc 9741.1M $
108Lam Research Corp 4,7931M $
109SPDR Gold MiniShares Trust 11,0331M $
110ConocoPhillips 7,7091M $
111PACCAR Inc 8,7111M $
112State Street SPDR S&P Dividend ETF 6,827996.4K $
113CVS Health Corp 13,740986.8K $
114Schwab International Equity ETF 37,725933.7K $
115iShares Trust 2,588922.9K $
116Truist Financial Corp 20,041921.3K $
117Capital One Financial Corp 5,031917.8K $
118Texas Instruments Inc 4,539881.2K $
119Hilton Worldwide Holdings Inc 2,884877K $
120SPDR Gold Shares 1,979851.5K $
121Union Pacific Corp 3,385821.3K $
122Select Sector Spdr Trust 16,465812.9K $
123Electronic Arts Inc 3,956806.5K $
124Select Sector Spdr Trust 12,942792.8K $
125Phillips Edison & Co Inc 21,118790.2K $
126Bank of America Corp 15,773768.9K $
127Fastenal Co 16,544767.6K $
128Royal Gold Inc 3,005764.7K $
129Walt Disney Co/The 7,703742.4K $
130NextEra Energy Inc 7,753720.1K $
131Phillips 66 3,952720K $
132Berkshire Hathaway Inc 1718.1K $
133Keysight Technologies Inc 2,529714.1K $
134RTX Corp 3,698713.4K $
135State Street SPDR Portfolio Developed World ex-US ETF 15,316699.2K $
136Procter & Gamble Co/The 4,767688.5K $
137Intel Corp 15,505684.2K $
138Intercontinental Exchange Inc 4,306677.2K $
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 65,689675.2K $
140Main Street Capital Corp. 12,712673.2K $
141CoStar Group Inc 16,576668.7K $
142Marvell Technology Inc 6,679661.5K $
143GE Vernova Inc 726633.8K $
144iShares U.S. Equity Factor ETF 9,464624.6K $
145Chipotle Mexican Grill Inc 19,040609.5K $
146Charles Schwab Corp/The 6,294591.5K $
147JPMorgan Ultra-Short Income ETF 11,667590.5K $
148Intuit Inc 1,350583.7K $
149Bluerock Total Incom 34,931580.2K $
150Cisco Systems, Inc. 7,447577.8K $
151Ulta Beauty Inc 1,053550.4K $
152Invesco S&P 500 Equal Weight ETF 2,867550.3K $
153VanEck Semiconductor ETF 1,415542.5K $
154Booking Holdings Inc 128538.9K $
155Vertiv Holdings Co 2,146537.8K $
156Consolidated Edison Inc 4,716533.8K $
157iShares Trust 4,500533.7K $
158Guidewire Software Inc 3,559532.3K $
159Philip Morris International Inc. 3,208530.4K $
160iShares Core S&P 500 ETF 802524K $
161L3Harris Technologies Inc 1,512522K $
162VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,474513.2K $
163Lowe's Cos Inc 2,062487.2K $
164INVESCO EXCHANGE-TRADED FUND TRUST II 2,039484.5K $
165McKesson Corp 554479.9K $
166Martin Marietta Materials Inc 811477.4K $
167Elanco Animal Health Inc 19,773473.2K $
168Nuveen New Jersey Quality Muni 38,176472.6K $
169Avantis International Equity ETF 5,513467.8K $
170Boston Scientific Corp 7,444467.1K $
171Bristol-Myers Squibb Co 7,391448.2K $
172Western Digital Corp 1,653447.2K $
173T-Mobile US Inc 2,095440K $
174Docusign Inc 9,142433.4K $
175First Eagle Overseas Equity ETF 8,576432.7K $
176Vanguard Tax-Exempt Bond Index ETF 8,611429.6K $
177Humana Inc 2,467427.8K $
178SPDR Series Trust 4,355426.4K $
179TransUnion 5,928410.2K $
180Sherwin-Williams Co/The 1,271407.5K $
181Axon Enterprise Inc 947402.2K $
182ICICI Bank Ltd 15,362397.9K $
183iShares Trust 7,515395K $
184BorgWarner Inc 7,230392.3K $
185LPL Financial Holdings Inc 1,276383.9K $
186Middleby Corp/The 2,867380.1K $
187Marriott International Inc/MD 1,154377.6K $
188Coinbase Global Inc 2,084363.9K $
189Marathon Petroleum Corp 1,472359.4K $
190Schwab US Dividend Equity ETF 11,669358K $
191Adobe Inc 1,435348.8K $
192Edwards Lifesciences Corp 4,307344.9K $
193Lockheed Martin Corp 567342.7K $
194Dexcom Inc 5,401339.2K $
195Fortinet Inc 4,140338.3K $
196WisdomTree Trust 6,332335.3K $
197iShares Trust 2,950333.7K $
198Tyler Technologies Inc 962329.4K $
199iShares MSCI Global Gold Miners ETF 4,138326.8K $
200MercadoLibre Inc 188324.9K $