Titelia

Portfolio von Rock Point Advisors, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 9,8 %
  • Kommunikation 8,7 %
  • Industrie 4,9 %
  • Zyklischer Konsum 4,5 %
  • Versorger 3,4 %
  • Gesundheit 3,2 %
  • Fonds 0,8 %
  • Basiskonsum 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 43,0 %

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 95,8 %
  • DE 2,5 %
  • BE 1,6 %
  • GB 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100306,3 Mio. $95,75 %
2DE18,1 Mio. $2,52 %
3BE15 Mio. $1,57 %
4GB1250.614 $0,08 %
5DK1246.225 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1Citigroup Inc 145.92216,5 Mio. $
2TJX Cos Inc/The 91.05614,5 Mio. $
3Apple Inc 53.57513,6 Mio. $
4Kennedy-Wilson Holdings Inc 1.221.60713,2 Mio. $
5Alphabet Inc 40.99411,8 Mio. $
6Broadcom Inc 37.15211,5 Mio. $
7AES Corp/The 806.01911,4 Mio. $
8Cisco Systems, Inc. 145.34811,3 Mio. $
9NextEra Energy Inc 118.80311 Mio. $
10Sony Group Corp 515.46810,7 Mio. $
11Delta Air Lines Inc 146.2089,7 Mio. $
12Jefferies Financial Group Inc 235.1329,7 Mio. $
13American International Group Inc 114.5848,6 Mio. $
14SAP SE 47.1378,1 Mio. $
15WP Carey Inc 111.3937,6 Mio. $
16Rayonier Inc 361.0107,4 Mio. $
17Akamai Technologies Inc 60.9247 Mio. $
18Clearway Energy Inc 177.6667 Mio. $
19Texas Instruments Inc 35.5226,9 Mio. $
20Best Buy Co Inc 103.7266,7 Mio. $
21Global Payments Inc 94.0746,3 Mio. $
22Americold Realty Trust Inc 495.1305,7 Mio. $
23Granite Construction Inc 46.7495,6 Mio. $
24Ameresco Inc 211.1355,4 Mio. $
25Atkore Inc 85.6855 Mio. $
26Materialise NV 1.015.4815 Mio. $
27M&T Bank Corp 23.7644,9 Mio. $
28Corning Inc 35.9624,9 Mio. $
29AT&T Inc 166.5344,8 Mio. $
30Stryker Corp 13.1934,3 Mio. $
31Evolent Health Inc 1.786.6814,1 Mio. $
32Uber Technologies Inc 53.1993,8 Mio. $
33Veeva Systems Inc 21.6173,8 Mio. $
34Tetra Tech Inc 119.0513,6 Mio. $
35Sylvamo Corp 82.0393,5 Mio. $
36Pfizer Inc 115.6853,2 Mio. $
37Blackrock Income Trust Inc. 268.3652,8 Mio. $
38HA Sustainable Infrastructure Capital Inc 69.0672,5 Mio. $
39Autodesk Inc 10.3982,5 Mio. $
40Annaly Capital Management Inc 102.1522,2 Mio. $
41Microsoft Corp 4.3971,6 Mio. $
42Johnson & Johnson 5.4881,3 Mio. $
43VanEck Gold Miners ETF/USA 14.3321,3 Mio. $
44iShares Core S&P 500 ETF 2.0061,3 Mio. $
45Micron Technology Inc 3.2921,1 Mio. $
46State Street SPDR Portfolio Developed World ex-US ETF 22.3951 Mio. $
47State Street Utilities Select Sector SPDR ETF 21.168971.400 $
48iShares Short-Term National Muni Bond ETF 8.573913.025 $
49Vanguard Short-term Bond Etf 10.265804.879 $
50iShares Core U.S. Aggregate Bond ETF 8.046798.726 $
51Procter & Gamble Co/The 5.326769.253 $
52General Electric Co 2.708768.449 $
53American Well Corp 136.086715.812 $
54Chevron Corp 3.414706.357 $
55GE Vernova Inc 705615.395 $
56Goldman Sachs Ultra Short Bond 11.875600.281 $
57Vanguard Total Bond Market ETF 7.955585.806 $
58Berkshire Hathaway Inc 1.220584.624 $
59SPDR Series Trust 18.670574.663 $
60Exxon Mobil Corp 3.349568.191 $
61PepsiCo Inc 3.623562.616 $
62iShares National Muni Bond ETF 5.283560.790 $
63Goldman Sachs Access Treasury 0-1 Year ETF 5.288529.805 $
64iShares Trust 5.250528.465 $
65Western Asset Inflation-Linked Income Fund 64.627522.186 $
66Western Asset Intermediate Muni Fund Inc. 66.925513.984 $
67Royal Gold Inc 2.000508.980 $
68Newmont Corp 3.840415.680 $
69VanEck ETF Trust 3.387406.575 $
70Western Asset Managed Municipals Fund Inc. 38.317393.899 $
71NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 34.090382.831 $
72JPMorgan Chase & Co 1.290379.466 $
73Default 38.749366.178 $
74International Business Machines Corp. 1.457353.162 $
75Biogen Inc 1.840337.327 $
76Lockheed Martin Corp 540326.371 $
77iShares U.S. Real Estate ETF 3.310312.994 $
78Schwab US Broad Market ETF 12.243307.299 $
79iShares Core S&P Mid-Cap ETF 4.516304.965 $
80CSX Corp 7.200295.560 $
81Regeneron Pharmaceuticals, Inc. 380293.603 $
82Alphabet Inc 1.001287.147 $
83Schwab U.S. Small-Cap ETF 9.836286.031 $
84Vanguard FTSE Developed Markets ETF 4.404282.208 $
85SPDR Series Trust 5.731276.922 $
86Vanguard World Fund 1.205270.631 $
87SPDR Gold Shares 595256.023 $
88RELX PLC 7.560250.614 $
89Novo Nordisk A/S 6.700246.225 $
90Walt Disney Co/The 2.540244.805 $
91Badger Meter Inc 1.600243.760 $
92AbbVie Inc 1.106240.544 $
93Merck & Co Inc 1.951234.686 $
94Vanguard Charlotte Funds 4.850233.043 $
95Marathon Petroleum Corp 950231.971 $
96iShares Core MSCI EAFE ETF 2.558231.576 $
97iShares TIPS Bond ETF 2.095231.204 $
98INVESCO EXCHANGE-TRADED FUND TRUST II 950225.739 $
99Truist Financial Corp 4.700216.059 $
100Vanguard S&P 500 ETF 352210.338 $