Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

3191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 10.2 %
  • Industrials 8.1 %
  • Health care 8.0 %
  • Communication 7.0 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.7 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 32.9 %

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 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IL 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,1291.8B $99.33 %
2GB185M $0.28 %
3TW14.3M $0.24 %
4NL5769.4K $0.04 %
5JP6592.8K $0.03 %
6DK2453.4K $0.02 %
7FR2199.5K $0.01 %
8ES3168.7K $0.01 %
9AU3161.1K $0.01 %
10BE1151.1K $0.01 %
11IL3102.8K $0.01 %
12LU289.6K $0.00 %

Positions

RankCompanySharesValueWeight
901Tractor Supply Co 1,60472.7K $
902Banco Bilbao Vizcaya Argentaria SA 3,35072.6K $
903DoubleVerify Holdings Inc 7,60872.3K $
904iShares Trust 56272K $
905Xylem Inc/NY 60271.9K $
906Cloudflare Inc 34671.4K $
907ArcelorMittal SA 1,36571K $
908iShares MSCI USA Momentum Factor ETF 29570.8K $
909Capital Group Ultra Short Inco 2,80070.8K $
910Kirby Corp 53270.7K $
911iShares Russell Mid-Cap Value 48570.7K $
912Sotera Health Co 4,86269.7K $
913Mattel Inc 4,74869K $
914iShares Core MSCI Total International Stock ETF 79568.9K $
915Constellation Brands Inc 45468.1K $
916TALEN ENERGY CORP 21368K $
917Hormel Foods Corp 2,99567.8K $
918Cencora Inc 21667.8K $
919Invesco Exchange-Traded Fund T 1,24067.6K $
920Bruker Corp 1,86867.5K $
921Genmab A/S 2,51467.5K $
922CH Robinson Worldwide Inc 40467.2K $
923Franklin Resources Inc 2,83466.9K $
924iShares Intermediate Governmen 62566.7K $
925NOV Inc 3,54266.6K $
926SAP SE 38866.4K $
927INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 7,66666.4K $
928Medical Properties Trust Inc 14,32866.3K $
929National Grid PLC 78266.1K $
930Lyft Inc 4,91065.3K $
931America Movil SAB de CV 2,54664.9K $
932Vanguard Index Funds 35164.6K $
933VanEck Morningstar Wide Moat ETF 66764.5K $
934Fox Corp 1,10164.3K $
935Avery Dennison Corp 37164.1K $
936EPAM Systems Inc 47063.6K $
937Jabil Inc 24063.6K $
938Teradata Corp 2,47963.5K $
939J.P. MORGAN EXCHANGE-TRADED FUND TRUST 87563.3K $
940SPDR Series Trust 82062.8K $
941State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,50062.5K $
942Goodyear Tire & Rubber Co/The 9,38462.2K $
943Goldman Sachs BDC, Inc. 7,00062.2K $
944ManpowerGroup Inc 2,10862.1K $
945CareTrust REIT Inc 1,69262K $
946Chemours Co/The 2,81061.9K $
947Putnam Managed Municipal Income Trust 10,00061.5K $
948Marzetti Company/The 44261.1K $
949Mizuho Financial Group Inc 7,60560.4K $
950Taylor Morrison Home Corp 1,03060K $
951F/m US Treasury 3 Month Bill F 1,20059.8K $
952Oklo Inc 1,20359.7K $
953Martin Marietta Materials Inc 10059.1K $
954InterContinental Hotels Group PLC 44058.7K $
955Monster Beverage Corp 80158K $
956HEICO Corp 21157.9K $
957Phibro Animal Health Corp 1,04057.5K $
958Matador Resources Co 90457.1K $
959Dexcom Inc 90957.1K $
960ZoomInfo Technologies Inc 9,46856.6K $
961Targa Resources Corp 22456.2K $
962Commvault Systems Inc 71655.8K $
963First Financial Bankshares Inc 1,88255.4K $
964MARA Holdings Inc 6,78155.3K $
965Repligen Corp 46654.9K $
966First Trust Health Care AlphaDEX Fund 50054.9K $
967iShares U.S. Broker-Dealers & Securities Exchanges ETF 33054.2K $
968Green Brick Partners Inc 84054.1K $
969Portillo's Inc 10,18353.9K $
970Toll Brothers Inc 39153.4K $
971Select Sector Spdr Trust 33053.4K $
972Cincinnati Financial Corp 33953.3K $
973New Jersey Resources Corp 96953.2K $
974TransUnion 76853.1K $
975Amneal Pharmaceuticals Inc 4,26653K $
976Paycom Software Inc 43452.7K $
977Alnylam Pharmaceuticals Inc 15952.6K $
978CoStar Group Inc 1,30252.5K $
979FirstEnergy Corp 1,03452.4K $
980Dimensional U S Small Cap ETF 73452.2K $
981Xcel Energy Inc 65752.2K $
982Woodside Energy Group Ltd 2,17852K $
983Avient Corp 1,41851.5K $
984VanEck Agribusiness ETF 60050.7K $
985Grayscale Ethereum Staking Min 2,55250.7K $
986Ryan Specialty Holdings Inc 1,50250.7K $
987Mettler-Toledo International Inc 4050.4K $
988Clean Harbors Inc 17550.2K $
989Solana ETF 6,00050.2K $
990INVESCO QUALITY MUN INCOME TR 5,20650.1K $
991BondBloxx ETF Trust 99049.8K $
992Vanguard Scottsdale Funds 85049.8K $
993BWX Technologies Inc 24349.7K $
994Central Securities C 1,00049.7K $
995Catalyst Pharmaceuticals Inc 2,00349.6K $
996Kratos Defense & Security Solutions, Inc. 70249.5K $
997Western Asset Municipal High Income Fund Inc 7,00048.6K $
998Helmerich & Payne Inc 1,33748.2K $
999Vornado Realty Trust 1,85048.1K $
1,000SEI Investments Co 60747.6K $