Titelia

Holdings of Rialto Wealth Management, LLC

1590 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 3.9 %
  • Health care 1.1 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Unattributed 80.7 %

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 99.7 %
  • AU 0.2 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,579417.7M $99.71 %
2AU2721.8K $0.17 %
3TW1224.7K $0.05 %
4GB2192.2K $0.05 %
5NL129.1K $0.01 %
6MX112K $0.00 %
7JP18.9K $0.00 %
8KY14.5K $0.00 %
9IL13.1K $0.00 %
10IN12.1K $0.00 %

Positions

RankCompanySharesValueWeight
601Prudential Financial, Inc. 363.5K $
602HF Sinclair Corp 563.5K $
603Hecla Mining Co 1873.5K $
604NetApp Inc 343.5K $
605Ryder System Inc 173.5K $
606Citizens Financial Group Inc 583.5K $
607Motorola Solutions Inc 83.5K $
608Synchrony Financial 513.5K $
609ON Semiconductor Corp 563.5K $
610Charter Communications, Inc. 163.5K $
611Avery Dennison Corp 203.5K $
612NiSource Inc 743.5K $
613Arrow Electronics Inc 243.4K $
614PPG Industries Inc 323.4K $
615News Corp 1373.4K $
616Lear Corp 283.4K $
617Acuity Inc 123.4K $
618PayPal Holdings Inc 743.3K $
619Texas Pacific Land Corp 73.3K $
620Starbucks Corp 373.3K $
621Biogen Inc 183.3K $
622Fastenal Co 713.3K $
623Monolithic Power Systems Inc 33.3K $
624WW Grainger Inc 33.3K $
625Marriott International Inc/MD 103.3K $
626Monster Beverage Corp 453.3K $
627Amkor Technology Inc 723.2K $
628Agree Realty Corp 433.2K $
629Oshkosh Corp 223.2K $
630Flowserve Corp 443.2K $
631Vanguard Bond Index Funds 473.2K $
632DaVita Inc 213.2K $
633VICI Properties Inc 1183.2K $
634Labcorp Holdings Inc 123.2K $
635Southwest Airlines Co 843.2K $
636MPLX LP 553.1K $
637Ulta Beauty Inc 63.1K $
638TTM Technologies Inc 323.1K $
639Western Alliance Bancorp 443.1K $
640Sempra 323.1K $
641Fortinet Inc 383.1K $
642Ralph Lauren Corp 93.1K $
643Cboe Global Markets Inc 113.1K $
644Nice Ltd 283.1K $
645Ball Corp 523.1K $
646BJ's Wholesale Club Holdings Inc 313.1K $
647Affiliated Managers Group Inc 113K $
648API Group Corp 753K $
649Teledyne Technologies Inc 53K $
650Primerica Inc 123K $
651PG&E Corp 1713K $
652Carlisle Cos Inc 93K $
653RPM International Inc 303K $
654Agilent Technologies Inc 263K $
655United States Copper Index Fun 863K $
656Equinix Inc 32.9K $
657Quest Diagnostics Inc 152.9K $
658Peabody Energy Corp 892.9K $
659Coeur Mining Inc 1562.9K $
660Applied Industrial Technologies Inc 112.9K $
661Webster Financial Corp 422.9K $
662MasTec Inc 92.9K $
663F5 Inc 102.9K $
664Zimmer Biomet Holdings Inc 322.9K $
665Textron Inc 332.9K $
666FirstEnergy Corp 572.9K $
667Akamai Technologies Inc 252.9K $
668SM Energy Co 922.9K $
669Reinsurance Group of America Inc 142.9K $
670Sterling Infrastructure Inc 72.9K $
671iShares MSCI International Value Factor ETF 712.8K $
672Uber Technologies Inc 392.8K $
673Trimble Inc 432.8K $
674O'Reilly Automotive Inc 302.8K $
675CenterPoint Energy Inc 642.8K $
676Carpenter Technology Corp 72.8K $
677JB Hunt Transport Services Inc 132.8K $
678Ameren Corp 252.7K $
679DR Horton Inc 202.7K $
680Vulcan Materials Co 102.7K $
681Littelfuse Inc 82.7K $
682Church & Dwight Co Inc 292.7K $
683ResMed Inc 122.7K $
684Gartner Inc 172.7K $
685Helmerich & Payne Inc 742.7K $
686BorgWarner Inc 492.7K $
687IDEX Corp 142.7K $
688Yum! Brands Inc 172.6K $
689Antero Midstream Corp 1152.6K $
690Assurant Inc 122.6K $
691New York Times Co/The 312.6K $
692Charles River Laboratories International Inc 152.6K $
693Sirius XM Holdings Inc 1122.6K $
694Expeditors International of Washington Inc 182.6K $
695IQVIA Holdings Inc 152.6K $
696Snap-on Inc 72.5K $
697Hasbro Inc 272.5K $
698First Horizon Corp 1112.5K $
699Expand Energy Corp 232.5K $
700Mettler-Toledo International Inc 22.5K $