Titelia

Holdings of Rosenberg Matthew Hamilton

725 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 3.9 %
  • Financials 2.3 %
  • Funds 2.3 %
  • Energy 2.3 %
  • Health care 1.8 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 79.6 %

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 98.6 %
  • TW 0.4 %
  • GB 0.3 %
  • JP 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • LU 0.1 %
  • DE 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US684466.2M $98.64 %
2TW11.7M $0.36 %
3GB101.5M $0.31 %
4JP4637K $0.13 %
5NL3443.5K $0.09 %
6IN2339.8K $0.07 %
7LU1249.5K $0.05 %
8DE1188.5K $0.04 %
9IL1184K $0.04 %
10KY1176K $0.04 %
11AU2175.9K $0.04 %
12DK1141.2K $0.03 %

Positions

RankCompanySharesValueWeight
201Sony Group Corp 9,844203.8K $
202Intuit Inc 471203.7K $
203Albemarle Corp 1,123201.6K $
204Lam Research Corp 939200.6K $
205SPDR Gold MiniShares Trust 2,162200.4K $
206Huntington Ingalls Industries, Inc. 525199.4K $
207Waste Management Inc 864198.5K $
208Dominion Energy Inc 3,208198.3K $
209Westinghouse Air Brake Technologies Corp 780194.9K $
210American Electric Power Co Inc 1,470192.7K $
211iShares Trust 2,585192.2K $
212Atmos Energy Corp 1,039191.9K $
213Constellation Energy Corp. 681190.2K $
214Danaher Corp 998189.2K $
215SAP SE 1,101188.5K $
216Walt Disney Co/The 1,928185.8K $
217iShares Russell 2000 ETF 749185.8K $
218Exelon Corp 3,764184.5K $
219Teva Pharmaceutical Industries Ltd 6,108184K $
220Vulcan Materials Co 668181.9K $
221Ford Motor Co 15,636180.4K $
222Consolidated Edison Inc 1,592180.2K $
223Aramark 4,402178.5K $
224Chipotle Mexican Grill Inc 5,522176.8K $
225NetEase Inc 1,572176K $
226Sherwin-Williams Co/The 546175K $
227BHP Group Ltd 2,406175K $
228Norfolk Southern Corp 602172.8K $
229Packaging Corp of America 811172.1K $
230SoFi Technologies Inc 10,800171.5K $
231Altria Group, Inc. 2,583170.5K $
232Mastercard Inc 338168.9K $
233Welltower Inc 848167.7K $
234EQT Corp 2,626167.1K $
235Wisdomtree Trust 4,094167K $
236PACCAR Inc 1,433165.5K $
237Murphy Oil Corp 4,000165K $
238KKR & Co Inc 1,778164.5K $
239Cigna Group/The 604161.1K $
240Analog Devices Inc 494157.2K $
241J P Morgan Exchange Traded Fund Trust 3,416156.6K $
242iShares S&P Mid-Cap 400 Growth ETF 1,554156.4K $
243FIDELITY COVINGTON TRUST 2,208155.4K $
244iShares MSCI Canada ETF 2,830155.1K $
245Warner Bros Discovery Inc 5,627154.5K $
246Simon Property Group Inc 816152.2K $
247Colgate-Palmolive Co 1,783152K $
248iShares S&P Mid-Cap 400 Value ETF 1,131149.9K $
249Delta Air Lines Inc 2,251149.6K $
250Host Hotels & Resorts Inc 7,802149.5K $
251AutoZone Inc 44148.6K $
252Target Corp 1,214147.1K $
253Box Inc 6,202146.6K $
254Freeport-McMoRan Inc 2,488146.2K $
255Digital Realty Trust Inc 799144K $
256Omnicom Group Inc 1,899143K $
257WW Grainger Inc 131142.9K $
258Fifth Third Bancorp 3,051141.7K $
259Novo Nordisk A/S 3,843141.2K $
260Sysco Corp 1,958139.7K $
261Allstate Corp/The 673139.5K $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,986137.8K $
263Ryanair Holdings PLC 2,350135.8K $
264DuPont de Nemours Inc 2,955135.3K $
265iShares Global Energy ETF 2,287131.8K $
266Ecolab Inc 494131.4K $
267Intuitive Surgical Inc 283130.5K $
268iShares Core High Dividend ETF 948128.7K $
269Paychex Inc 1,392128.2K $
270Darden Restaurants Inc 649127.2K $
271State Street SPDR S&P 500 ETF Trust 195126.8K $
272iShares MSCI Japan ETF 1,500126.7K $
273Ferguson Enterprises Inc 537125.3K $
274Royal Gold Inc 486123.7K $
275COPT Defense Properties 4,000122.4K $
276SPDR Series Trust 1,245121.9K $
277Honda Motor Co Ltd 4,952120.4K $
278Motorola Solutions Inc 275119.3K $
279Rio Tinto PLC 1,272118.7K $
280Lear Corp 974117.9K $
281Ishares Inc 4,227117.3K $
2823M Co 802116.5K $
283Anheuser-Busch InBev SA/NV 1,669115.8K $
284Yum! Brands Inc 741115.2K $
285Sanofi SA 2,380114.7K $
286iShares Trust 1,119114.4K $
287Boston Scientific Corp 1,803113.1K $
288Tyson Foods Inc 1,735111.2K $
289iShares MSCI EAFE ETF 1,134110.1K $
290YETI Holdings Inc 3,000109.8K $
291Comcast Corp 3,810109.4K $
292iShares Trust 786108.8K $
293First Industrial Realty Trust Inc 1,873108.4K $
294Waters Corp 359106.9K $
295iShares Russell Top 200 Growth 429106.8K $
296US Foods Holding Corp 1,149105.9K $
297Eni SpA 1,871105.9K $
298L3Harris Technologies Inc 306105.6K $
299iShares MSCI USA Value Factor ETF 738104.9K $
300Palo Alto Networks Inc 647103.7K $