Titelia

Portfolio von ROBERTS GLORE & CO INC /IL/

201 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Gesundheit 14,1 %
  • Finanzen 11,8 %
  • Kommunikation 8,5 %
  • Industrie 8,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,9 %
  • Rohstoffe 1,8 %
  • Energie 1,6 %
  • Fonds 1,3 %
  • Versorger 1,1 %
  • Nicht zugeordnet 25,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • NL 0,9 %
  • DK 0,4 %
  • IL 0,2 %
  • GB 0,2 %
  • AU 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US194337,8 Mio. $98,18 %
2NL13 Mio. $0,87 %
3DK11,3 Mio. $0,39 %
4IL1832.463 $0,24 %
5GB2705.383 $0,21 %
6AU1307.690 $0,09 %
7BR184.330 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 3.049720.418 $
102Chevron Corp 3.394702.117 $
103State Street Corp 5.544701.593 $
104Phillips 66 3.806693.377 $
105Blackrock Inc 720692.431 $
106Expedia Group Inc 2.978687.501 $
107Northrop Grumman Corp 955651.539 $
108Duke Energy Corp 4.817630.690 $
109Zimmer Biomet Holdings Inc 6.797614.585 $
110Salesforce Inc 3.288613.771 $
111iShares MSCI Emerging Markets ETF 10.713608.391 $
112Elevance Health Inc 2.059602.772 $
113Newmont Corp 5.429587.689 $
114Biogen Inc 3.001550.173 $
115MasTec Inc 1.705548.567 $
116General Electric Co 1.926546.541 $
117Eli Lilly & Co 592544.504 $
118iShares MSCI EAFE ETF 5.590542.957 $
119SPDR Gold Shares 1.257540.900 $
120Cencora Inc 1.716539.064 $
121Caterpillar Inc 758537.013 $
122AT&T Inc 18.386533.010 $
123Snowflake Inc 3.525531.641 $
124WISDOMTREE TR 5.120522.547 $
125Netflix Inc 5.416520.748 $
126Vanguard Total Bond Market ETF 6.751497.144 $
127Goldman Sachs Group Inc/The 586495.750 $
128Comcast Corp 17.256495.420 $
129Vanguard High Dividend Yield E 3.118461.776 $
130iShares Russell 1000 Growth ETF 1.076458.806 $
131Palo Alto Networks Inc 2.821452.263 $
132GE Vernova Inc 511446.052 $
133Boeing Co/The 2.163430.502 $
134NSTS Bancorp Inc 36.496425.543 $
135Donaldson Co Inc 5.003424.555 $
136Cigna Group/The 1.578420.868 $
137General Mills, Inc. 11.051411.318 $
138Target Corp 3.323402.748 $
139Evolv Technologies Holdings Inc 65.500396.275 $
140WW Grainger Inc 363395.793 $
141BP PLC 8.352392.544 $
142Cboe Global Markets Inc 1.388390.125 $
143Emerson Electric Co. 2.963388.153 $
144iShares Bitcoin Trust ETF 10.080387.274 $
145Invesco QQQ Trust Series 1 664383.248 $
146Rayonier Inc 18.259376.501 $
147ConocoPhillips 2.783367.328 $
148Northern Trust Corp 2.576359.532 $
149Stifel Financial Corp 4.739350.307 $
150Tesla Inc 929345.356 $
151Texas Pacific Land Corp 724343.581 $
152Fiserv Inc 6.131342.110 $
153F5 Inc 1.180341.409 $
154Innovative Industrial Properties Inc 6.650333.564 $
155QUALCOMM Inc 2.463317.185 $
156abrdn Platinum ETF Trust 1.760313.685 $
157Diageo PLC 4.202312.839 $
158Parker-Hannifin Corp 348311.850 $
159Viking Therapeutics Inc 9.540310.432 $
160Westinghouse Air Brake Technologies Corp 1.241310.138 $
161BHP Group Ltd 4.230307.690 $
162iShares Trust 1.417302.770 $
163Figma Inc 14.165299.448 $
164iShares Core MSCI EAFE ETF 3.237293.046 $
165Waters Corp 983292.737 $
166PJT Partners Inc 2.086291.456 $
167Dell Technologies Inc 1.765289.689 $
168Verizon Communications Inc 5.740288.148 $
169Vulcan Materials Co 1.051286.187 $
170Unilever PLC 4.915280.008 $
171Costco Wholesale Corp 273272.495 $
172Schwab US Dividend Equity ETF 8.835271.058 $
173SPDR SERIES TRUST 2.789263.784 $
174Solventum Corp 3.955258.262 $
175Amphenol Corp 2.005253.332 $
176SELECT SECTOR SPDR TRUST (THE) 1.900252.510 $
177Cardinal Health, Inc. 1.178248.923 $
178Constellation Energy Corp. 889248.253 $
179CSX Corp 6.042248.024 $
180Mastercard Inc 493246.332 $
181Marathon Petroleum Corp 1.000244.180 $
182Silvercrest Asset Management Group Inc 18.018242.162 $
183Boston Beer Co Inc/The 1.042240.077 $
184Markel Group Inc 121231.601 $
185LPL Financial Holdings Inc 764229.834 $
186Templtn Emg Mkt 13.000227.370 $
187United States Lime & Minerals Inc 1.739227.131 $
188Consolidated Edison Inc 2.000226.360 $
189Albemarle Corp 1.232221.255 $
190iShares Trust 619220.711 $
191Textron Inc 2.490218.024 $
192Regeneron Pharmaceuticals, Inc. 280216.339 $
193Ulta Beauty Inc 401209.607 $
194Advanced Micro Devices Inc 1.029209.237 $
195Vanguard Total World Stock ETF 1.489205.958 $
196Analog Devices Inc 646205.518 $
197ALLIANCEBERNSTEIN HOLDING LP 5.485205.358 $
198Paychex Inc 2.193202.019 $
199Corning Inc 1.476200.692 $
200Japan Smaller Capi 17.633192.200 $