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
701Keurig Dr Pepper Inc 5,350140.9K $
702Air Products and Chemicals Inc 484140.5K $
703Ecolab Inc 526139.9K $
704iShares Trust 1,438139.8K $
705Sirius XM Holdings Inc 5,924136.7K $
706Black Hills Corp 1,968136.6K $
707Sony Group Corp 6,599136.6K $
708Archer-Daniels-Midland Co 1,879136.6K $
709Western Alliance Bancorp 1,923136.2K $
710Bitwise Ethereum ETF 9,000135K $
711HealthEquity Inc 1,610134.5K $
712Kyndryl Holdings Inc 10,254134.5K $
713Sarepta Therapeutics Inc 6,179134.5K $
714Vanguard FTSE Europe ETF 1,625133.9K $
715MasTec Inc 416133.8K $
716eBay Inc 1,453132.3K $
717Vanguard FTSE All World ex-US 907132.2K $
718Nextpower Inc 1,095132K $
719Cambria Tactical Yield ETF 5,250132K $
720SELECT SECTOR SPDR TRUST (THE) 992131.9K $
721American Water Works Co Inc 968131.7K $
722Keysight Technologies Inc 465131.3K $
723Ollie's Bargain Outlet Holdings Inc 1,421130.8K $
724Chewy Inc 4,833130.5K $
725Avantis International Equity ETF 1,533130.1K $
726PACCAR Inc 1,123129.7K $
727Commercial Metals Co 2,107129.4K $
728Fastenal Co 2,754127.8K $
729Lamar Advertising Co 1,004127.2K $
730Vanguard Short-Term Tax-Exempt Bond ETF 1,250126.4K $
731Hanover Insurance Group Inc/The 728126.2K $
732Nicolet Bankshares Inc 842125.1K $
733New Mountain Finance Corp 16,000124.2K $
734CCC Intelligent Solutions Holdings Inc 20,390122.3K $
735Armstrong World Industries Inc 739121.8K $
736Coca-Cola Consolidated Inc 634121.6K $
737Globe Life Inc 872121.4K $
738Aflac Inc 1,105121.2K $
739California Water Service Group 2,670121.1K $
740Phinia Inc 1,768121K $
741BLACKROCK MUNIYIELD QUALITY FD III INC 11,500120.9K $
742Portland General Electric Co 2,282120.4K $
743Mitsubishi UFJ Financial Group Inc 6,906117.2K $
744Vanguard World Fund 1,800116.9K $
745iShares MSCI Canada ETF 2,108115.5K $
746National Storage Affiliates Trust 3,059115.4K $
747abrdn Healthcare Investors 6,448114.7K $
748J M Smucker Co/The 1,178113.6K $
749Vanguard Index Funds 375113.5K $
750Zillow Group Inc 2,737113.3K $
751Molson Coors Beverage Co 2,628113.2K $
752Gaming and Leisure Properties Inc 2,550113.1K $
753FactSet Research Systems Inc 518112.4K $
754Nordson Corp 419111.6K $
755Schwab Fundamental U.S. Large Company ETF 3,996111.3K $
756Markel Group Inc 58111K $
757Global X Artificial Intelligence & Technology ETF 2,378111K $
758Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,475110.9K $
759Regions Financial Corp 4,229110.5K $
760O'Reilly Automotive Inc 1,196110.4K $
761Cadence Design Systems Inc 395109.7K $
762Corvus Pharmaceuticals Inc 7,500109.7K $
763Caesars Entertainment Inc 4,144109.5K $
764Masimo Corp 606107.8K $
765Ingersoll Rand Inc 1,332106.7K $
766U-Haul Holding Co 2,384106.5K $
767Zions Bancorp NA 1,845106.3K $
768Fidelity Total Bond ETF 2,326106.1K $
769OGE Energy Corp 2,194105.2K $
770IDEXX Laboratories Inc 187105.1K $
771H&R Block Inc 3,304104.9K $
772AutoNation Inc 536104.7K $
773Pool Corp 517104.6K $
774Sterling Infrastructure Inc 255103.9K $
775ISHARES TRUST 1,525103.6K $
776iShares S&P Mid-Cap 400 Value ETF 780103.4K $
777Getty Realty Corp 3,248103.3K $
778Atmus Filtration Technologies Inc 1,819103.3K $
779iShares U.S. Financials ETF 877103.2K $
780Range Resources Corp 2,264102.3K $
781Casey's General Stores Inc 140101.9K $
782Peakstone Realty Trust 4,876101.9K $
783Grayscale Bitcoin Mini Trust E 3,386101.5K $
784Avantis Emerging Markets Equity ETF 1,260101.5K $
785Clorox Co/The 977101.2K $
786PPG Industries Inc 946101.1K $
787RPM International Inc 1,014100.8K $
788East West Bancorp Inc 942100.6K $
789iShares MSCI International Quality Factor ETF 2,174100.5K $
790BHP Group Ltd 1,378100.2K $
791Global X Lithium & Battery Tec 1,34299.8K $
792SPDR Gold MiniShares Trust 1,07599.6K $
793ASGN Inc 2,57199.5K $
794Northwestern Energy Group Inc 1,50499.2K $
795Public Service Enterprise Group Inc 1,22198.8K $
796Liberty Broadband Corp 1,94697.9K $
797iShares Core S&P Total U.S. Stock Market ETF 68797.8K $
798iShares Core High Dividend ETF 71096.4K $
799Western Asset Intermediate Muni Fund Inc. 12,50096K $
800iShares Trust 1,10095.4K $