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
1,301Revvity Inc 19216.8K $
1,302Kayne Anderson Energy Infrastr 1,17716.8K $
1,303Schwab Strategic Trust 57616.8K $
1,304First Trust Value Line Dividen 35616.7K $
1,305Hawkins Inc 10916.7K $
1,306FLEXSHARES STOXX GBL. BRO 26216.7K $
1,307First Trust Exchange-Traded Fund IV 33516.7K $
1,308IES Holdings Inc 3516.7K $
1,309WSFS Financial Corp 25316.6K $
1,310Simmons First National Corp 85116.6K $
1,311Alliant Energy Corp 22916.4K $
1,312WesBanco Inc 47516.4K $
1,313Samsara Inc 51216.2K $
1,314First Trust Exchange-Traded Fund IV 36116.2K $
1,315Western Asset Inflation-Linked Income Fund 2,00016.2K $
1,316WPP PLC 1,03416.1K $
1,317Nuveen California Quality Muni 1,37816.1K $
1,318ESCO Technologies Inc 5716K $
1,319PTC Inc 11216K $
1,320Putnam Master Int 4,88516K $
1,321Wayfair Inc 21115.9K $
1,322SBA Communications Corp 9215.8K $
1,323Argan Inc 2915.8K $
1,324Proshares Trust II 40015.7K $
1,325Madrigal Pharmaceuticals Inc 3015.7K $
1,326UiPath Inc 1,40215.6K $
1,327Arbor Realty Trust Inc 2,01715.6K $
1,328DENTSPLY SIRONA Inc 1,33815.5K $
1,329Moog Inc 5315.5K $
1,330Advanced Energy Industries Inc 4815.5K $
1,331State Street SPDR Portfolio Corporate Bond ETF 53015.4K $
1,332TXNM Energy Inc 26315.4K $
1,333iShares Trust 15015.3K $
1,334Chesapeake Utilities Corp 12115.3K $
1,335nCino Inc 1,01915.3K $
1,336SM Energy Co 48915.2K $
1,337Global X Millennial Consumer ETF 37515.2K $
1,338NuScale Power Corp 1,40515.2K $
1,339NRG Energy Inc 10415.2K $
1,340XPEL Inc 34115.1K $
1,341First Citizens BancShares Inc/NC 815.1K $
1,342Paramount Skydance Corp. 1,66915.1K $
1,343Sanmina Corp 11615K $
1,344Qualys Inc 17115K $
1,345California Resources Corp 21715K $
1,346Amplify ETF Trust 20015K $
1,347Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11914.9K $
1,348Diodes Inc 21814.9K $
1,349Ormat Technologies Inc 13214.8K $
1,350iShares Trust 10014.8K $
1,351Vestis Corp 1,87514.7K $
1,352Azenta Inc 69414.7K $
1,353iShares Trust 15014.5K $
1,354First Merchants Corp 37314.4K $
1,355TG Therapeutics Inc 43314.4K $
1,356Peabody Energy Corp 43514.3K $
1,357Ferguson Enterprises Inc 6114.2K $
1,358Snap Inc 3,08014.2K $
1,359Verra Mobility Corp 99114.2K $
1,360abrdn Australia Equity Fund Inc 1,16714.1K $
1,361Cohen & Steers Inc 22614.1K $
1,362Smith & Nephew PLC 44414.1K $
1,363Smith & Wesson Brands Inc 98214.1K $
1,364Meritage Homes Corp 22714K $
1,365Innovator U.S. Equity Power Bu 33014K $
1,366KB Home 27114K $
1,367SPX Technologies Inc 7014K $
1,368InterDigital Inc 4613.9K $
1,369Erie Indemnity Co 5513.8K $
1,370Semtech Corp 17913.8K $
1,371Texas Pacific Land Corp 2913.8K $
1,372Symbotic Inc 25813.7K $
1,373WD-40 Co 6713.7K $
1,374RLI Corp 23913.6K $
1,375Schwab 5-10 Year Corporate Bond ETF 60013.6K $
1,376Eaton Vance Municipal Bond Fund 1,39013.6K $
1,377Dycom Industries Inc 4013.6K $
1,378Cytokinetics Inc 20513.5K $
1,379SiTime Corp 3913.5K $
1,380Federal Signal Corp 12413.4K $
1,381LiveRamp Holdings Inc 50313.3K $
1,382Amentum Holdings Inc 51113.3K $
1,383Arcutis Biotherapeutics Inc 56513.3K $
1,384BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,27913.3K $
1,385Workiva Inc 22313.3K $
1,386Innospec Inc 18213.3K $
1,387Tetra Tech Inc 43913.2K $
1,388Yelp Inc 53413.2K $
1,389San Juan Basin Royalty Trust 2,73713.2K $
1,390Westamerica BanCorp 25213.1K $
1,391Vital Farms Inc 93013.1K $
1,392Clear Secure Inc 26913K $
1,393Trump Media & Technology Group Corp 1,38412.8K $
1,394INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,34812.8K $
1,395Tutor Perini Corp 16612.8K $
1,396PTC Therapeutics Inc 18812.8K $
1,397Q2 Holdings Inc 26812.7K $
1,398Walker & Dunlop Inc 28312.6K $
1,399Kite Realty Group Trust 50912.5K $
1,400AvePoint Inc 1,30412.4K $