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
1,001DBX ETF Trust 79547.6K $
1,002Webster Financial Corp 68547.6K $
1,003iShares MSCI International Value Factor ETF 1,19547.4K $
1,004RELX PLC 1,41346.8K $
1,005Morningstar Inc 27746.8K $
1,006Chord Energy Corp 32646.4K $
1,007ResMed Inc 20546K $
1,008SPDR SERIES TRUST 25346K $
1,009McCormick & Co Inc/MD 90545.6K $
1,010Home BancShares Inc/AR 1,69545.6K $
1,011WisdomTree US High Dividend Fund 41645.5K $
1,012Carlisle Cos Inc 13645.5K $
1,013Maplebear Inc 1,21345.4K $
1,014Rithm Capital Corp 4,78245.3K $
1,015Coherent Corp 18744.5K $
1,016Gentex Corp 2,01143.9K $
1,017Quest Diagnostics Inc 22343.7K $
1,018Telefonaktiebolaget LM Ericsson 3,87243.6K $
1,019SPDR INDEX SHARES FUNDS 70043.5K $
1,020SPDR Series Trust 73243.4K $
1,021Koninklijke Philips NV 1,58243.3K $
1,022DoorDash Inc 28943.3K $
1,023Coinbase Global Inc 24843.3K $
1,024STMicroelectronics NV 1,25343.3K $
1,025Leidos Holdings Inc 27843.2K $
1,026HEICO Corp 20443K $
1,027Selective Insurance Group Inc 56942.9K $
1,028Block Inc 71342.9K $
1,029iShares California Muni Bond ETF 75042.6K $
1,030iShares Ethereum Trust ETF 2,69242.6K $
1,031Healthpeak Properties Inc 2,57642.3K $
1,032First Trust Intermediate Duration Preferred & Income Fund 2,40042.3K $
1,033Fortive Corp 76342.2K $
1,034Realty Income Corp 68742K $
1,035Aegon Ltd 5,77841.9K $
1,036Ameris Bancorp 53341.6K $
1,037DXC Technology Co 3,28341.3K $
1,038Inspire Medical Systems Inc 79941.2K $
1,039Extra Space Storage Inc 31441.1K $
1,040Dime Community Bancshares Inc 1,21341K $
1,041Rocket Lab Corp 63841K $
1,042First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 25040.9K $
1,043Verisk Analytics Inc 21340.4K $
1,044iShares 0-1 Year Treasury Bond ETF 36640.4K $
1,045iShares 5-10 Year Investment Grade Corporate Bond ETF 75640.2K $
1,046SPROTT SLVR MINER & PHY S 67640K $
1,047Smithfield Foods Inc 1,42139.7K $
1,048Nokia Oyj 4,94339.7K $
1,049Principal Exchange-Traded Funds 2,10039.5K $
1,050Nomura Holdings Inc 5,00539.5K $
1,051LKQ Corp 1,33939.3K $
1,052Moderna Inc 77239.2K $
1,053Strategic Education Inc 47239.2K $
1,054US Foods Holding Corp 42138.8K $
1,055Ubiquiti Inc 4938.7K $
1,056Sumitomo Mitsui Financial Group Inc 1,94538.4K $
1,057iShares MBS ETF 40238.2K $
1,058Grand Canyon Education Inc 22438.1K $
1,059Alto Neuroscience Inc 1,68537.9K $
1,060FirstCash Holdings Inc 20037.6K $
1,061Omega Healthcare Investors Inc 85837.6K $
1,062Zscaler Inc 26837.5K $
1,063Axon Enterprise Inc 8837.4K $
1,064NatWest Group PLC 2,50037.3K $
1,065CAPITAL GROUP GLOBAL EQUITY ETF 1,22037.2K $
1,066Vanguard Mega Cap Growth ETF 10036.7K $
1,067American Financial Group Inc/OH 28436.3K $
1,068Loews Corp 33836.1K $
1,069Select Sector Spdr Trust 33036K $
1,070Graham Holdings Co 3435.9K $
1,071Virtu Financial Inc 81635.9K $
1,072Ashland Inc 64035.6K $
1,073Pilgrim's Pride Corp 93635.3K $
1,074Old National Bancorp/IN 1,59835.3K $
1,075Sun Communities Inc 27634.8K $
1,076Teleflex Inc 28934.6K $
1,077Vanguard Financials ETF 28634.6K $
1,078CenterPoint Energy Inc 79934.5K $
1,079Eni SpA 60634.3K $
1,080Voya Financial Inc 50134.2K $
1,081Pimco Dynamic Income Fd 2,00034.2K $
1,082Haleon PLC 3,40734.1K $
1,083Banner Corp 56134K $
1,084Gabelli Funds 6,00033.6K $
1,085Hecla Mining Co 1,80133.6K $
1,086Coeur Mining Inc 1,77933.4K $
1,087iShares Trust 34933.3K $
1,088UMB Financial Corp 29333K $
1,089Cullen/Frost Bankers Inc 24133K $
1,090RingCentral Inc 88733K $
1,091Global X MLP ETF 61032.9K $
1,092Western Midstream Partners LP 79332.6K $
1,093Wisdomtree Trust 80032.6K $
1,094Jackson Financial Inc 30832.6K $
1,095Ovintiv Inc 54832.5K $
1,096SPDR Series Trust 67332.5K $
1,097Pimco Corporate & Income Opportunity Fund 2,69432.5K $
1,098CNA Financial Corp 70632.4K $
1,099iShares Trust 67132.2K $
1,100Guidewire Software Inc 21532.2K $