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
1,801MGE Energy Inc 644.9K $
1,802Artivion Inc 1354.9K $
1,803Axogen Inc 1494.9K $
1,804Callaway Golf Co 3554.9K $
1,805Alpha Metallurgical Resources Inc 244.9K $
1,806MSA Safety Inc 304.9K $
1,807Fermi Inc 8424.9K $
1,808Contango Silver & Gold Inc 2624.9K $
1,809Marqeta Inc 1,2044.9K $
1,810Wolverine World Wide Inc 3014.9K $
1,811Worthington Enterprises Inc 944.9K $
1,812S&T Bancorp Inc 1174.9K $
1,813MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 224.9K $
1,814Simply Good Foods Co/The 3404.9K $
1,815Griffon Corp 674.9K $
1,816Sunrun Inc 3584.9K $
1,817Citi Trends Inc 1124.9K $
1,818BGC Group Inc 4954.8K $
1,819Diageo PLC 654.8K $
1,820Tompkins Financial Corp 614.8K $
1,821Global X Funds 654.8K $
1,822EPR Properties 964.8K $
1,823AtriCure Inc 1684.8K $
1,824Amplitude Inc 7004.8K $
1,825Corsair Gaming Inc 8604.8K $
1,826Madison Square Garden Entertainment Corp 814.8K $
1,827Skyward Specialty Insurance Group Inc 1094.8K $
1,828Enviri Corp 2424.7K $
1,829RealReal Inc/The 5194.7K $
1,830United States Oil Fund LP 374.7K $
1,831Par Pacific Holdings Inc 754.7K $
1,832Delaware Investments National Municipal Income Fund 4704.7K $
1,833Liberty Media Corp-Liberty Formula One 554.7K $
1,834DigitalBridge Group Inc 3034.7K $
1,835FS Specialty Lending Fund 3734.7K $
1,836Medline Inc 1044.6K $
1,837UGI Corp 1274.6K $
1,838REGENXBIO Inc 5514.6K $
1,839National Vision Holdings Inc 1774.6K $
1,840Sealed Air Corp 1094.6K $
1,841TPG Inc 1134.6K $
1,842Southside Bancshares Inc 1474.6K $
1,843Kearny Financial Corp/MD 6054.6K $
1,844Tarsus Pharmaceuticals Inc 654.6K $
1,845Visteon Corp 504.6K $
1,846Northwest Bancshares Inc 3584.5K $
1,847CorVel Corp 834.5K $
1,848American Assets Trust Inc 2464.5K $
1,849TriCo Bancshares 954.5K $
1,850Arlo Technologies Inc 3174.5K $
1,851Primerica Inc 184.5K $
1,852Rogers Corp 424.5K $
1,853Shore Bancshares Inc 2404.5K $
1,854Victory Portfolios II 604.5K $
1,855Regal Rexnord Corp 244.5K $
1,856Chefs' Warehouse Inc/The 754.5K $
1,857SPS Commerce Inc 804.5K $
1,858CTS Corp 934.4K $
1,859Donnelley Financial Solutions Inc 944.4K $
1,860Pitney Bowes Inc 4014.4K $
1,861Twist Bioscience Corp 934.4K $
1,862FB Financial Corp 854.4K $
1,863Innoviva Inc 1894.4K $
1,864CBIZ Inc 1644.4K $
1,865Xeris Biopharma Holdings Inc 7594.4K $
1,866Extreme Networks Inc 2914.4K $
1,867Immunome Inc 2004.4K $
1,868Lennar Corp 524.4K $
1,869Benchmark Electronics Inc 784.4K $
1,870Green Plains Inc 2654.4K $
1,871Crinetics Pharmaceuticals Inc 1204.4K $
1,872Bel Fuse Inc 224.4K $
1,873StepStone Group Inc 914.3K $
1,874ARMOUR Residential REIT Inc 2594.3K $
1,875Stride Inc 494.3K $
1,876Trinity Industries Inc 1344.3K $
1,877Federated Hermes Inc 764.3K $
1,878PACS Group Inc 1344.3K $
1,879Satellogic Inc 7914.3K $
1,880Newsmax Inc 8224.3K $
1,881Easterly Government Properties Inc 1994.3K $
1,882Vita Coco Co Inc/The 894.3K $
1,883Edgewise Therapeutics Inc 1354.3K $
1,884Veracyte Inc 1324.3K $
1,885MillerKnoll Inc 2944.3K $
1,886ePlus Inc 564.2K $
1,887Xometry Inc 1034.2K $
1,888InvenTrust Properties Corp 1374.2K $
1,889Calix Inc 854.2K $
1,890Primo Brands Corp 2214.2K $
1,891Kennedy-Wilson Holdings Inc 3844.2K $
1,892Box Inc 1754.1K $
1,893Merit Medical Systems Inc 604.1K $
1,894Supernus Pharmaceuticals Inc 804.1K $
1,895Chatham Lodging Trust 5254.1K $
1,896HighPeak Energy Inc 5984.1K $
1,897Builders FirstSource Inc 504.1K $
1,898Asana Inc 6414.1K $
1,899Legalzoom.com Inc 7234.1K $
1,900Seacoast Banking Corp of Florida 1354.1K $