Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,191 in 24 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101KKR & Co Inc 41,1873.8M $
102Abbott Laboratories 36,9303.8M $
103WisdomTree Inc 259,7793.8M $
104FedEx Corp 10,6003.8M $
105Palantir Technologies Inc 25,5193.7M $
106Invesco RAFI Developed Markets ex-U.S. ETF 52,2023.6M $
107Consolidated Edison Inc 31,9073.6M $
108Bristol-Myers Squibb Co 58,8923.6M $
109Pfizer Inc 127,1763.6M $
110Devon Energy Corp 67,5383.4M $
111iShares Trust 40,2753.3M $
112Capital Group Core Bond ETF 125,9763.3M $
113Vanguard Growth ETF 7,4273.2M $
114Dominion Energy Inc 52,0303.2M $
115Norfolk Southern Corp 11,0353.2M $
116BJ's Restaurants Inc 89,6853.1M $
117PayPal Holdings Inc 67,8413.1M $
118WEC Energy Group Inc 26,4963.1M $
119Philip Morris International Inc. 18,4443M $
120BP PLC 64,8823M $
121Ventas Inc 37,2093M $
122PepsiCo Inc 19,5683M $
123Capital Group Core Plus Income ETF 135,6603M $
124AT&T Inc 103,9613M $
125KLA Corp 2,0363M $
126ISHARES TRUST 33,0083M $
127Vanguard High Dividend Yield E 20,0203M $
128EQT Corp 46,1882.9M $
129ExlService Holdings Inc 95,6422.9M $
130Occidental Petroleum Corp 43,8962.9M $
131UnitedHealth Group Inc 10,5162.8M $
132Pinnacle West Capital Corp. 26,3802.7M $
133Old Republic International Corp 64,6572.6M $
134Novartis AG 16,8892.6M $
135Goldman Sachs Group Inc/The 3,0492.6M $
136Danaher Corp 13,3972.5M $
137Edison International 34,2182.5M $
138GE Vernova Inc 2,8632.5M $
139Intel Corp 54,1492.4M $
140Waste Management Inc 10,3972.4M $
141American Express Co 7,8752.4M $
142Vanguard Scottsdale Funds 38,6602.3M $
143Wells Fargo & Co 28,7852.3M $
144Diamondback Energy Inc 11,5502.3M $
145Capital Group Growth ETF 56,4892.3M $
146Freeport-McMoRan Inc 38,4182.3M $
147Capital Group New Geography Equity ETF 70,2982.2M $
148Uber Technologies Inc 30,7822.2M $
149Starbucks Corp 24,5292.2M $
150S&P Global Inc 5,0742.2M $
151WisdomTree Trust 43,4012.2M $
152iShares Preferred and Income S 70,6292.1M $
153NiSource Inc 45,8652.1M $
154Ares Capital Corp 118,3852.1M $
155Bank of New York Mellon Corp/The 17,9312.1M $
156HubSpot Inc 8,6792.1M $
157Coterra Energy Inc 60,2482.1M $
158Huntington Ingalls Industries, Inc. 5,5642.1M $
159Micron Technology Inc 6,2502.1M $
160Walt Disney Co/The 21,6272.1M $
161Powerfleet Inc NJ 653,5392M $
162Exelon Corp 39,5501.9M $
163iShares Trust 29,8751.9M $
164Ameren Corp 17,1001.9M $
165Target Corp 15,5051.9M $
166iShares Bitcoin Trust ETF 48,7721.9M $
167iShares Russell 2000 ETF 7,3461.8M $
168DaVita Inc 11,5561.8M $
169Blue Owl Capital Inc 192,6181.8M $
170State Street SPDR S&P Regional Banking ETF 26,8971.8M $
171Albemarle Corp 9,5901.7M $
172Coca-Cola Co/The 22,6271.7M $
173PPL Corp 44,9281.7M $
174KBR Inc 46,2641.7M $
175Altria Group, Inc. 25,4681.7M $
176Ally Financial Inc 42,7801.7M $
177Comfort Systems USA Inc 1,2031.7M $
178General Motors Co 21,7811.6M $
179SS&C Technologies Holdings Inc 23,9741.6M $
180Nutanix Inc 42,0691.6M $
181Vanguard Short-term Bond Etf 20,2281.6M $
182Schwab US Dividend Equity ETF 51,1721.6M $
183MongoDB Inc 6,1381.5M $
184Kroger Co/The 20,6191.5M $
185JB Hunt Transport Services Inc 6,9431.5M $
186Starwood Property Trust Inc 85,3941.5M $
187SPDR Gold Shares 3,3721.5M $
188TRP QM US BOND ETF 34,0301.4M $
189PG&E Corp 82,0111.4M $
190Berkshire Hathaway Inc 21.4M $
191Jacobs Solutions Inc 11,2631.4M $
192Charles Schwab Corp/The 15,2211.4M $
1933M Co 9,7891.4M $
194Dow Inc 33,9311.4M $
195Lam Research Corp 6,6011.4M $
196iShares Core S&P 500 ETF 2,1431.4M $
197Capital One Financial Corp 7,6321.4M $
198Vanguard Real Estate ETF 15,5961.4M $
199Williams Cos Inc/The 18,9021.4M $
200Travelers Cos Inc/The 4,6651.4M $

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Sector breakdown

  • Technology 15.8 %
  • Financials 10.2 %
  • Industrials 8.3 %
  • Health care 8.0 %
  • Communication 6.9 %
  • Consumer discretionary 4.7 %
  • Energy 4.0 %
  • Consumer staples 2.8 %
  • Utilities 2.7 %
  • Funds 1.8 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Unattributed 32.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • Israel 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,1291.8B $99.33 %
2United Kingdom185M $0.28 %
3Taiwan14.3M $0.24 %
4Netherlands5769.4K $0.04 %
5Japan6592.8K $0.03 %
6Denmark2453.4K $0.02 %
7France2199.5K $0.01 %
8Spain3168.7K $0.01 %
9Australia3161.1K $0.01 %
10Belgium1151.1K $0.01 %
11Israel3102.8K $0.01 %
12Luxembourg289.6K $0.00 %
Cite this page

Titelia. "Holdings of ROTHSCHILD INVESTMENT LLC". https://titelia.com/en/funds/US13F85338