Titelia

Portfolio von Richardson Capital Management LLC

349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 89.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 6,3 %
  • Industrie 0,5 %
  • Finanzen 0,5 %
  • Gesundheit 0,4 %
  • Zyklischer Konsum 0,3 %
  • Kommunikation 0,2 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 69,1 %

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 100,0 %
  • NL 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US336191,6 Mio. $99,96 %
2NL221.905 $0,01 %
3TW119.263 $0,01 %
4GB37867 $0,00 %
5BR15363 $0,00 %
6ES14817 $0,00 %
7IN13367 $0,00 %
8MX13221 $0,00 %
9KR12892 $0,00 %
10JP12803 $0,00 %
11DK11470 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab U.S. Large-Cap ETF 1.795.98846 Mio. $
2Schwab Strategic Trust 1.044.76230,4 Mio. $
3Schwab Fundamental U.S. Large Company ETF 1.006.82528 Mio. $
4Vanguard S&P 500 ETF 37.06722,1 Mio. $
5iShares Core S&P Mid-Cap ETF 265.41417,9 Mio. $
6Schwab US Dividend Equity ETF 421.63212,9 Mio. $
7NVIDIA Corp 59.61910,4 Mio. $
8PGIM ETF Trust 38.9161,9 Mio. $
9Invesco QQQ Trust Series 1 2.3171,3 Mio. $
10iShares Trust 6.137786.272 $
11Vanguard Growth ETF 1.514661.083 $
12iShares Core S&P 500 ETF 986644.065 $
13iShares Russell 1000 Growth ETF 1.419605.050 $
14iShares Trust 5.960579.491 $
15Vanguard High Dividend Yield E 3.736553.269 $
16Global X US Infrastructure Development ETF 8.705442.324 $
17Apple Inc 1.743442.243 $
18iShares Russell Mid-Cap Value 2.966432.265 $
19Voyager Technologies Inc 17.114400.296 $
20Vanguard Total Stock Market ETF 1.242398.583 $
21JPMorgan Chase & Co 1.310385.350 $
22Pacer Funds Trust 5.977373.904 $
23Select Sector Spdr Trust 7.509370.719 $
24ARK ETF Trust 5.427366.825 $
25iShares Trust 3.529352.796 $
26State Street SPDR S&P 500 ETF Trust 489317.903 $
27Schwab Emerging Markets Equity ETF 9.592316.040 $
28iShares Trust 7.178305.015 $
29iShares Core S&P Small-Cap ETF 2.380295.901 $
30WisdomTree US High Dividend Fund 2.543277.746 $
31SPDR Gold MiniShares Trust 2.905269.264 $
32Vanguard FTSE Developed Markets ETF 4.111263.433 $
33iShares Trust 4.902257.649 $
34International Business Machines Corp. 991240.208 $
35State Street SPDR Portfolio Developed World ex-US ETF 5.077231.765 $
36Fidelity Enhanced Large Cap Growth ETF 5.777216.580 $
37iShares Core MSCI EAFE ETF 2.320210.020 $
38Grayscale Bitcoin Mini Trust E 6.862205.791 $
39Merck & Co Inc 1.669200.764 $
40Vanguard Mid-Cap ETF 696199.771 $
41Capital Group Growth ETF 4.725189.898 $
42Bitwise Bitcoin ETF 5.043185.633 $
43Schwab U.S. Small-Cap ETF 6.306183.369 $
44Williams-Sonoma Inc 1.000182.330 $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 826177.714 $
46S&P Global Inc 415176.516 $
47Gilead Sciences Inc 1.200167.244 $
48iShares Core U.S. Aggregate Bond ETF 1.681166.873 $
49Honeywell International Inc 670151.440 $
50Costco Wholesale Corp 151150.561 $
51iShares U.S. Technology ETF 815147.857 $
52Schwab US Broad Market ETF 5.731143.837 $
53Coherent Corp 600142.926 $
54Amazon.com Inc 677140.999 $
55General Dynamics Corp 400137.288 $
56Fastenal Co 2.903134.699 $
57Meta Platforms Inc 235134.451 $
58Johnson & Johnson 550134.442 $
59Fidelity Covington Trust 3.844134.194 $
60Chevron Corp 615127.244 $
61Carrier Global Corp 2.154121.315 $
62Jabil Inc 450119.534 $
63Coca-Cola Co/The 1.550117.878 $
64Broadcom Inc 376116.376 $
65Schwab International Equity ETF 4.634114.680 $
66Texas Instruments Inc 583113.178 $
673M Co 751109.068 $
68Cisco Systems, Inc. 1.385107.462 $
69ConocoPhillips 795104.940 $
70Netflix Inc 1.050100.958 $
71Generac Holdings Inc 49997.470 $
72Capital Group International Focus Equity ETF 3.30097.317 $
73CAPITAL GROUP CORE EQUITY ETF 2.50096.050 $
74Home Depot Inc/The 28593.734 $
75Advanced Micro Devices Inc 45592.561 $
76Lazard Next Gen Technologies ETF 2.72091.750 $
77Roundhill Magnificent Seven ET 1.53388.822 $
78Enovix Corp 17.13788.770 $
79State Street SPDR S&P MidCap 400 ETF Trust 14287.580 $
80Berkshire Hathaway Inc 18186.735 $
81Goldman Sachs Group Inc/The 10084.599 $
82Alphabet Inc 29183.680 $
83Capital Group Global Growth Equity ETF 2.49083.095 $
84Novartis AG 53581.721 $
85Automatic Data Processing Inc 40081.272 $
86INVESCO EXCHANGE-TRADED FUND TRUST II 32877.994 $
87iShares 0-5 Year High Yield Corporate Bond ETF 1.78475.475 $
88Alphabet Inc 25673.436 $
89Tesla Inc 19472.120 $
90iShares Trust 36469.860 $
91iShares Russell 2000 ETF 27467.913 $
92Capital Group New Geography Equity ETF 2.10066.297 $
93Union Pacific Corp 25561.868 $
94Lockheed Martin Corp 10060.439 $
95iShares Silver Trust 84057.238 $
96Kimberly-Clark Corp 58055.953 $
97Procter & Gamble Co/The 38255.176 $
98MARA Holdings Inc 6.71854.819 $
99Microsoft Corp 13449.751 $
100Corteva Inc 58248.719 $