Titelia

Holdings of RHL GROUP, LLC

193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Energy 10.6 %
  • Technology 7.9 %
  • Health care 4.2 %
  • Utilities 3.0 %
  • Industrials 1.6 %
  • Financials 0.7 %
  • Materials 0.6 %
  • Consumer discretionary 0.4 %
  • Funds 0.4 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Real estate 0.1 %
  • Unattributed 70.2 %

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 100.0 %
  • TW 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US19194.7M $99.96 %
2TW125K $0.03 %
3SE19.7K $0.01 %

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 7122.2K $
102Columbia Seligman Premium Technology Growth Fund, Inc. 57521.8K $
103Archer-Daniels-Midland Co 28320.6K $
104Vanguard S&P 500 ETF 3219.2K $
105State Street SPDR Portfolio Developed World ex-US ETF 41719K $
106PIMCO Multisector Bond Active 70618.5K $
107General Electric Co 6518.4K $
108ProShares Trust II 35218.4K $
109SPDR Series Trust 32518.4K $
110Realty Income Corp 30018.4K $
111Ford Motor Co 1,55317.9K $
112T-Mobile US Inc 8417.7K $
113PGIM ETF Trust 34017.4K $
114PNC Financial Services Group Inc/The 8016.6K $
115McKesson Corp 1916.4K $
116Cigna Group/The 6116.4K $
117Invesco Solar ETF 29116.2K $
118iShares Trust 18516K $
119Corning Inc 11715.9K $
120General Dynamics Corp 4615.9K $
121Lockheed Martin Corp 2615.7K $
122Sempra 15415K $
123iShares Core High Dividend ETF 10814.7K $
124PPL Corp 37614.4K $
125VICI Properties Inc 52314.3K $
126Cisco Systems, Inc. 18214.1K $
127Invesco Bulletshares 2031 Corp 84113.8K $
128Dimensional ETF Trust 40513.7K $
129Avantis Core Fixed Income ETF 32913.7K $
130Hartford Insurance Group Inc/The 10113.7K $
131Vanguard Total Stock Market ETF 4213.5K $
132CME Group Inc 4513.3K $
133SPDR Series Trust 13513.2K $
134Goldman Sachs ActiveBeta International Equity ETF 29512.7K $
135Airbnb Inc 10012.6K $
136DFA Dimensional National Municipal Bond ETF 25812.4K $
137PepsiCo Inc 7912.3K $
138International Business Machines Corp. 5012.2K $
139Mondelez International Inc 21112.2K $
140WEC Energy Group Inc 10111.7K $
141Automatic Data Processing Inc 5611.4K $
142AvalonBay Communities, Inc. 6911.3K $
143UnitedHealth Group Inc 3910.6K $
144SPDR Series Trust 13210.1K $
145Illinois Tool Works Inc 389.9K $
146Saab AB 2959.7K $
147Kinder Morgan, Inc. 2839.5K $
148Marsh & McLennan Cos Inc 549.4K $
149Dynatrace Inc 2348.7K $
150Welltower Inc 428.3K $
151Carrier Global Corp 1478.3K $
152ONEOK Inc 847.6K $
153O'Reilly Automotive Inc 827.6K $
154Tesla Inc 186.7K $
155Apollo Global Management Inc 596.6K $
156Darden Restaurants Inc 326.3K $
157iShares Broad USD High Yield Corporate Bond ETF 1686.2K $
158Fastenal Co 1296K $
159Texas Instruments Inc 285.5K $
160WisdomTree Trust 894.7K $
161Vanguard FTSE Developed Markets ETF 664.2K $
162iShares Morningstar US Equity ETF 454K $
163Schwab U.S. Large-Cap ETF 1574K $
164Vanguard Index Funds 213.9K $
165Ishares Gold Trust 433.8K $
166General Motors Co 423.1K $
167Marvell Technology Inc 303K $
168Vanguard Index Funds 132.8K $
169Coca-Cola Co/The 372.8K $
170Avantis Emerging Markets Value ETF 412.5K $
171Vanguard High Dividend Yield E 162.4K $
172Applied Digital Corp 1002.4K $
173Invesco QQQ Trust Series 1 42.3K $
174Walt Disney Co/The 222.1K $
175Vertiv Holdings Co 82K $
176State Street SPDR S&P 500 ETF Trust 32K $
177Vanguard International Equity Index Funds 361.9K $
178State Street SPDR S&P Emerging Markets Small Cap ETF 291.9K $
179Uber Technologies Inc 141K $
180JPMorgan Ultra-Short Income ETF 17867 $
181Capital Group New Geography Equity ETF 23726 $
182State Street SPDR Portfolio Emerging Markets ETF 15704 $
183iShares Core MSCI Total International Stock ETF 7606 $
184Lifevantage Corp 126545 $
185Schwab U.S. Small-Cap ETF 16466 $
186Vanguard Mid-Cap ETF 1288 $
187Vanguard Value ETF 1197 $
188Advanced Micro Devices Inc 1160 $
189SPDR Series Trust 2119 $
190Zoetis Inc 1119 $
191Vanguard Short-term Bond Etf 179 $
192First Trust Exchange-Traded Fund IV 141 $
193Capital Group Core Bond ETF 9 $