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
3,001Richardson Electronics Ltd/United States 999 $
3,002JADE BIOSCIENCES INC 798 $
3,003Richtech Robotics Inc 4798 $
3,004ACNB Corp 296 $
3,005Accuray Inc 24695 $
3,006Venture Global Inc 695 $
3,007Skillsoft Corp 2294 $
3,008XOMA Royalty Corp 394 $
3,009OppFi Inc 1293 $
3,010MGP Ingredients Inc 592 $
3,011Array Digital Infrastructure Inc 292 $
3,012Beta Bionics Inc 990 $
3,013RGC Resources Inc 488 $
3,014Pulse Biosciences Inc 486 $
3,015Advantage Solutions Inc 485 $
3,016OneWater Marine Inc 985 $
3,017Stereotaxis Inc 4685 $
3,018Alico Inc 283 $
3,019Boston Omaha Corp 782 $
3,020Silvercrest Asset Management Group Inc 681 $
3,021Neuronetics Inc 5580 $
3,022Climb Global Solutions Inc 479 $
3,023Liberty Media Corp-Liberty Formula One 178 $
3,024Bally's Corp 877 $
3,025FS Bancorp Inc 277 $
3,026Driven Brands Holdings Inc 676 $
3,027Hamilton Beach Brands Holding Co 476 $
3,028BK Technologies Corp 175 $
3,029Lightbridge Corp 775 $
3,030First Western Financial Inc 374 $
3,031Hagerty Inc 774 $
3,032NextNRG Inc 18674 $
3,033Quanterix Corp 2174 $
3,034Finward Bancorp 273 $
3,035Union Bankshares Inc/Morrisville VT 373 $
3,036Tucows Inc 469 $
3,037Sky Harbour Group Corp 767 $
3,038Inspired Entertainment Inc 964 $
3,039Verastem Inc 1264 $
3,040EVI Industries Inc 362 $
3,041Utah Medical Products Inc 162 $
3,042Atomera Inc 1661 $
3,0431-800-Flowers.com Inc 2061 $
3,044Opendoor Technologies Inc 1361 $
3,045Allbirds Inc 2060 $
3,046Invesco Russell 1000 Dynamic Multifactor ETF 160 $
3,047Treace Medical Concepts Inc 4459 $
3,048US Goldmining, Inc. 558 $
3,049BV Financial Inc 357 $
3,050Summit Therapeutics Inc 357 $
3,051Falcon's Beyond Global Inc 456 $
3,0524D Molecular Therapeutics Inc 656 $
3,053First National Corp/VA 254 $
3,054GBank Financial Holdings Inc 254 $
3,055Sunrise Realty Trust Inc 754 $
3,056Joint Corp/The 653 $
3,057Aveanna Healthcare Holdings Inc 852 $
3,058Medallion Financial Corp. 651 $
3,059CHILDRENS PLACE INC 1550 $
3,060Energy Recovery Inc 550 $
3,061VanEck J. P. Morgan EM Local Currency Bond ETF 250 $
3,062VanEck High Yield Muni ETF 150 $
3,063Fold Holdings Inc 3749 $
3,064Franklin Street Properties Corp 7349 $
3,065Livewire Group Inc 2948 $
3,066Electromed Inc 247 $
3,067Inhibikase Therapeutics Inc 2847 $
3,068TrueBlue Inc 1247 $
3,069Rimini Street Inc 1446 $
3,070Acme United Corp 145 $
3,071Anteris Technologies Global Corp 844 $
3,072CuriosityStream Inc 1544 $
3,073AlTi Global Inc 1243 $
3,074Asure Software Inc 543 $
3,075Hanover Bancorp Inc 243 $
3,076Nano Dimension Ltd 2543 $
3,077ATLANTIC INTERNATIONAL CORP 1442 $
3,078Gabelli Equity Trust Inc. 6,00042 $
3,079Avita Medical Inc 1141 $
3,080Gevo Inc 1541 $
3,081John Marshall Bancorp Inc 241 $
3,082MBIA Inc 741 $
3,083McGraw Hill Inc 341 $
3,084Paysign Inc 741 $
3,085Superior Group of Cos Inc 441 $
3,086Altimmune Inc 1340 $
3,087Arrive AI Inc 5040 $
3,088Bank7 Corp 140 $
3,089Rithm Property Trust Inc 340 $
3,090HireQuest Inc 440 $
3,091Nexpoint Real Estate Finance Inc 340 $
3,092Sionna Therapeutics Inc 140 $
3,093Energy Services of America Corp 339 $
3,094MicroVision Inc 6139 $
3,095NI Holdings Inc 339 $
3,096Peoples Bancorp of North Carolina Inc 139 $
3,097Reservoir Media Inc 439 $
3,098Rocky Brands Inc 139 $
3,099Tvardi Therapeutics Inc 1238 $
3,100Actuate Therapeutics Inc 1336 $