Titelia

Holdings of ROTHSCHILD INVESTMENT LLC

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

Net assets
-
Positions
3,191 in 25 countries
Top ten
21.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201NextEra Energy Inc 14,6131.4M $
202Pacer US Cash Cows 100 ETF 21,6031.4M $
203VANGUARD BOND INDEX FUNDS 17,4801.3M $
204Generac Holdings Inc 6,7541.3M $
205Morgan Stanley 7,9331.3M $
206State Street Corp 10,1681.3M $
207iShares Trust 11,3701.3M $
208Mastercard Inc 2,5421.3M $
209SOLSTICE ADVANCED MATERIALS INC 16,6301.3M $
210ONEOK Inc 13,9731.3M $
211VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,0761.3M $
212W R Berkley Corp 18,7161.2M $
213Edwards Lifesciences Corp 15,4801.2M $
214Domino's Pizza Inc 3,4301.2M $
215United Rentals Inc 1,6891.2M $
216BLUE OWL CAPITAL CORP 110,9981.2M $
217United Parcel Service Inc 12,3471.2M $
218VANGUARD STAR FUNDS 15,4701.2M $
219iShares Trust 5,6491.2M $
220iShares Silver Trust 17,4331.2M $
221Fifth Third Bancorp 25,5421.2M $
222Ulta Beauty Inc 2,2621.2M $
223Northrop Grumman Corp 1,7241.2M $
224Applied Materials Inc 3,4291.2M $
225Forward Air Corp 70,0191.2M $
226Valero Energy Corp 4,6961.2M $
227Microchip Technology Inc 17,8601.2M $
228Perdoceo Education Corp 30,8791.1M $
229Regeneron Pharmaceuticals Inc 1,4861.1M $
230PINNACLE FINANCIAL PARTNERS INC 13,3301.1M $
231SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,4621.1M $
232Dollar General Corp 9,5461.1M $
233Airbnb Inc 8,9551.1M $
234Northern Trust Corp 8,0641.1M $
235Rexford Industrial Realty Inc 34,1501.1M $
236Newmont Corp 10,2601.1M $
237Vertiv Holdings Co 4,4241.1M $
238American Electric Power Co Inc 8,4491.1M $
239Marriott International Inc/MD 3,3641.1M $
240SPDR SERIES TRUST 8,5241.1M $
241Albertsons Cos Inc 63,8751.1M $
242TopBuild Corp 3,0861.1M $
243Adobe Inc 4,3271.1M $
244Snowflake Inc 6,9401M $
245Equinix Inc 1,0461M $
246Capital Group International Focus Equity ETF 34,6251M $
247Vanguard Information Technology ETF 1,4621M $
248VANGUARD WORLD FUND 5,0861M $
249Centene Corp 30,7421M $
250EMCOR Group Inc 1,3611M $
251NPK International Inc 69,0271M $
252Universal Technical Institute Inc 27,610996.7K $
253WW Grainger Inc 908990.7K $
254Blackrock Inc 1,024984.9K $
255Bio-Techne Corp 18,736979.1K $
256Apollo Global Management Inc 8,786979K $
257ISHARES TRUST 9,672973.5K $
258Marsh & McLennan Cos Inc 5,551962.8K $
259Darden Restaurants Inc 4,878956.3K $
260Sandisk Corp 1,482941.6K $
261Motorola Solutions Inc 2,151933.3K $
262SELECT SECTOR SPDR TRUST (THE) 20,306931.8K $
263Global X 1-3 Month T-Bill ETF 9,250928.3K $
264Salesforce Inc 4,936921.5K $
265Kimberly-Clark Corp 9,462912.8K $
266Globus Medical Inc 10,499904.6K $
267CAPITAL GROUP CORE EQUITY ETF 23,435900.4K $
268Crown Castle Inc 11,043897.9K $
269GoDaddy Inc 10,733887.3K $
270WESTERN DIGITAL CORP 3,225872.4K $
271Boston Scientific Corp 13,857869.5K $
272TJX Cos Inc/The 5,431867.3K $
273ServiceNow Inc 8,295867.2K $
274iShares MSCI Japan ETF 10,270867.2K $
275First Trust Long/Short Equity ETF/US 12,278863.9K $
276State Street Energy Select Sector SPDR ETF 13,736841.5K $
277Kraft Heinz Co/The 37,183836.3K $
278General Mills Inc 22,453835.7K $
279First Trust SMID Cap 20,725817.2K $
280Wintrust Financial Corp 5,859814K $
281Parker-Hannifin Corp 907812K $
282Invesco Exchange-Traded Fund Trust 7,406810.7K $
283Ameriprise Financial Inc 1,818808.1K $
284CHENIERE ENERGY INC 2,835804.4K $
285Owens Corning 7,427803.8K $
286Essential Utilities Inc 19,915802K $
287JOHN HANCOCK INCOME SECURITIES TRUST 70,176767.7K $
288Fluor Corp 16,441767K $
289Vail Resorts Inc 5,967765.7K $
290Intuit Inc 1,770765.5K $
291Grayscale Bitcoin Trust ETF 14,490764.5K $
292Booking Holdings Inc 181763.2K $
293Gilead Sciences Inc 5,436757.7K $
294Gartner Inc 4,749752K $
295HALLIBURTON COMPANY 19,238750.1K $
296Citizens Financial Group Inc 12,422744.9K $
297iShares Biotechnology ETF 4,400742.9K $
298VictoryShares Free Cash Flow ETF 18,575733.3K $
299Ross Stores Inc 3,357727.2K $
300GSK PLC 13,121724.2K $

Download this table: CSV, JSON

Tell me about updates

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 2.0 %
  • Real estate 1.0 %
  • Materials 1.0 %
  • Unattributed 32.7 %

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 States3,1271.8B $99.32 %
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