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
3,101flyExclusive Inc 1636 $
3,102OraSure Technologies Inc 1236 $
3,103Chain Bridge Bancorp Inc 135 $
3,104Northpointe Bancshares Inc 235 $
3,105Value Line Inc 135 $
3,106Aclaris Therapeutics Inc 934 $
3,107CB Financial Services Inc 134 $
3,108Hawthorn Bancshares Inc 134 $
3,109SR Bancorp Inc 234 $
3,110Protalix BioTherapeutics Inc 1533 $
3,111Biote Corp 2230 $
3,112TruBridge Inc 229 $
3,113Meridian Holdings Inc 429 $
3,114Kingstone Cos Inc 229 $
3,115Montauk Renewables Inc 2529 $
3,116Playstudios Inc 6129 $
3,117Valhi Inc 229 $
3,118American Outdoor Brands Inc 328 $
3,119Mobileye Global Inc 427 $
3,120Ambiq Micro Inc 125 $
3,121Lakeland Industries Inc 325 $
3,122PAMT CORP 325 $
3,123Entravision Communications Corp 824 $
3,124Greenwich Lifesciences Inc 124 $
3,125Lucid Diagnostics Inc 2124 $
3,126Chicago Atlantic Real Estate Finance Inc 223 $
3,127NL Industries Inc 423 $
3,128Optimum Communications Inc 1722 $
3,129Core Molding Technologies Inc 122 $
3,130Benitec Biopharma Inc 221 $
3,131Amphastar Pharmaceuticals Inc 120 $
3,132HF Foods Group Inc 1120 $
3,133Ispire Technology Inc 1120 $
3,134ACRES Commercial Realty Corp 119 $
3,135American Integrity Insurance Group Inc 119 $
3,136Bristol-Myers Squibb Company 16619 $
3,137Lifecore Biomedical Inc 519 $
3,138Lument Finance Trust Inc 1519 $
3,139RCM Technologies Inc 119 $
3,140Tejon Ranch Co 119 $
3,141Cardiff Oncology Inc 1118 $
3,142SunPower Inc 1418 $
3,143Friedman Industries Inc 118 $
3,144OPAL Fuels Inc 718 $
3,145Envela Corp 117 $
3,146Finance Of America Cos Inc 117 $
3,147GoHealth Inc 1117 $
3,148SKYX Platforms Corp 1517 $
3,149Picard Medical Inc 1516 $
3,150Artelo Biosciences Inc 215 $
3,151Candel Therapeutics Inc 315 $
3,152Clipper Realty Inc 515 $
3,153Mistras Group Inc 115 $
3,154Bassett Furniture Industries Inc 114 $
3,155Richmond Mutual BanCorp Inc 114 $
3,156Sleep Number Corp 814 $
3,157Southland Holdings Inc 1114 $
3,158Verde Clean Fuels Inc 814 $
3,159BRT Apartments Corp 113 $
3,160Blue Foundry Bancorp 113 $
3,161NCR Voyix Corp 213 $
3,162OP Bancorp 113 $
3,163Quad/Graphics Inc 213 $
3,164Strawberry Fields REIT Inc 112 $
3,165Virgin Galactic Holdings Inc 512 $
3,166Sight Sciences Inc 311 $
3,167United Security Bancshares/Fresno CA 111 $
3,168Western Asset High Income Opportunity Fund Inc. 311 $
3,169KLX ENERGY SERVICES HOLDINGS INC 410 $
3,170CSP Inc 19 $
3,171Apartment Investment and Management Co 28 $
3,172Gaia Inc 38 $
3,173Nuvectis Pharma Inc 18 $
3,174SBC Medical Group Holdings Inc 28 $
3,175TriSalus Life Sciences Inc 28 $
3,176CapsoVision Inc 17 $
3,177Controladora Vuela Cia de Aviacion SAB de CV 17 $
3,178MATINAS BIOPHARMA HOLDINGS INC 147 $
3,179Advanced Flower Capital Inc 26 $
3,180Digital Turbine Inc 26 $
3,181Virco Mfg. Corp 16 $
3,182Citizens Inc/TX 15 $
3,183Patriot National Bancorp Inc 45 $
3,184XEROX HOLDINGS CORP 575 $
3,185Mobile Infrastructure Corp. 24 $
3,186Solesence Inc 44 $
3,187Neonode Inc 34 $
3,188Siebert Financial Corp 24 $
3,189ZSPACE INC 212 $
3,190CBDMD INC 11 $
3,191XCF Global Inc 31 $