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
401Brinker International Inc 3,004428.9K $
402Incyte Corp 4,540427.3K $
403APA Corp 10,055426.7K $
404Omnicom Group Inc 5,644425K $
405VICI Properties Inc 15,425421.4K $
406McKesson Corp 485419.3K $
407Prologis Inc 3,157417.3K $
408SPDR Series Trust 4,553417.2K $
409Oshkosh Corp 2,834417.2K $
410Progressive Corp/The 2,096415.6K $
411iShares Core MSCI EAFE ETF 4,558412.7K $
412Fiserv Inc 7,348410K $
413Principal Financial Group Inc 4,542409.3K $
414ON Semiconductor Corp 6,599408.6K $
415First Trust NASDAQ Cybersecuri 6,499407.4K $
416Federal Realty Investment Trust 3,830406.8K $
417Invesco Senior Loan ETF 19,790403.9K $
418Crowdstrike Holdings Inc 1,028401.4K $
419State Street SPDR Portfolio S& 8,768399.1K $
420Gap Inc/The 16,359395.9K $
421State Street SPDR S&P Homebuilders ETF 4,000394.9K $
422Alcoa Corp 5,953394.9K $
423Reinsurance Group of America Inc 1,934394.8K $
424Plains All American Pipeline L 17,600393K $
425Innovator U.S. Equity Power Bu 9,090391.9K $
426Tapestry Inc 2,769390.8K $
427Agilent Technologies Inc 3,417389.5K $
428International Flavors & Fragrances Inc 5,364389.2K $
429Lennar Corp 4,467387.9K $
430iShares National Muni Bond ETF 3,643386.7K $
431Sempra 3,975386.2K $
432Novo Nordisk A/S 10,503386K $
433United Airlines Holdings Inc 4,170383.9K $
434Arthur J Gallagher & Co 1,768383K $
435Enovix Corp 73,925382.9K $
436Bright Horizons Family Solutions Inc 4,614378.9K $
437Veralto Corp 4,235374.5K $
438PIMCO ETF Trust 4,050373.7K $
439iShares Select Dividend ETF 2,462372.8K $
440Take-Two Interactive Software Inc 1,883371.9K $
441Insulet Corp 1,753367.7K $
442iShares Core U.S. Aggregate Bond ETF 3,686365.9K $
443Lumentum Holdings Inc 519364.7K $
444Procore Technologies Inc 6,396364.6K $
445Vanguard Total Bond Market ETF 4,930363.1K $
446iShares Future AI & Tech ETF 7,771361.6K $
447Steel Dynamics Inc 2,007361.3K $
448iShares Core S&P Small-Cap ETF 2,905361.1K $
449TD SYNNEX Corp 2,138360.7K $
450Warner Bros Discovery Inc 13,105359.9K $
451Electronic Arts Inc 1,758358.3K $
452iShares S&P Small-Cap 600 Growth ETF 2,471357.6K $
453Intercontinental Exchange Inc 2,240352.4K $
454MarketAxess Holdings Inc 2,125350.6K $
455Textron Inc 3,983348.7K $
456Automatic Data Processing Inc 1,709347.2K $
457Packaging Corp of America 1,635347K $
458Comcast Corp 12,066346.4K $
459Independence Realty Trust Inc 23,236346K $
460Deluxe Corp 12,555345.8K $
461Alibaba Group Holding Ltd 2,753345.4K $
462Molina Healthcare Inc 2,588345K $
463iShares MSCI Emerging Markets ETF 6,069344.7K $
464Lululemon Athletica Inc 2,244343.6K $
465MGM Resorts International 9,262342.8K $
466Align Technology Inc 1,997342.3K $
467Welltower Inc 1,722340.5K $
468Westinghouse Air Brake Technologies Corp 1,343335.6K $
469Mondelez International Inc 5,820335.4K $
470Valley National Bancorp 27,304335.3K $
471Illumina Inc 2,708333.8K $
472Dover Corp 1,599333.3K $
473HCA Healthcare Inc 703332.8K $
474T-Mobile US Inc 1,582332.2K $
475SentinelOne Inc 25,531328.8K $
476Howmet Aerospace Inc 1,417326.6K $
477Tenet Healthcare Corp 1,718324.2K $
478Ralph Lauren Corp 935321.6K $
479Allison Transmission Holdings Inc 2,747321.6K $
480Nuveen Municipal Credit Income 26,279320.1K $
481Strategy Inc 2,559319.4K $
482Takeda Pharmaceutical Co Ltd 17,216318.8K $
483Mohawk Industries Inc 3,203315.4K $
484Cardinal Health, Inc. 1,488314.4K $
485NNN REIT Inc 7,477314.3K $
486Match Group Inc 10,229314.1K $
487Equitable Holdings Inc 8,451313.6K $
488Broadridge Financial Solutions Inc 1,925312.8K $
489Vanguard Index Funds 1,438312.4K $
490Tradeweb Markets Inc 2,634309.9K $
491Rivian Automotive Inc 20,436307.6K $
492Intuitive Surgical Inc 667307.5K $
493Genuine Parts Co 2,892305.8K $
494Vanguard World Fund 1,119304.7K $
495VanEck IG Floating Rate ETF 11,850301.9K $
496Amkor Technology Inc 6,698301.6K $
497iShares Core 60/40 Balanced Al 4,675300.8K $
498Autoliv Inc 2,860300.8K $
499Aramark 7,384299.3K $
500Zimmer Biomet Holdings Inc 3,299298.3K $