Titelia

Portfolio von Robertson Stephens Wealth Management, LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,6 %
  • Technologie 11,3 %
  • Finanzen 3,0 %
  • Gesundheit 2,8 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,8 %
  • Basiskonsum 1,3 %
  • Energie 0,3 %
  • Rohstoffe 0,3 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 54,9 %

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 99,6 %
  • GB 0,3 %
  • NL 0,1 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5413,4 Mrd. $99,55 %
2GB611,3 Mio. $0,33 %
3NL13,1 Mio. $0,09 %
4TW1539.462 $0,02 %
5KY1409.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard Charlotte Funds 8.961430.576 $
402Rockwell Automation Inc 1.199430.349 $
403First Trust Exchange-Traded Fund VIII 10.880428.890 $
404Invesco S&P 500 Pure Growth ETF 9.119426.222 $
405iShares U.S. Technology ETF 2.349426.073 $
406Palantir Technologies Inc 2.852417.191 $
407WillScot Holdings Corp 23.953415.824 $
408VanEck IG Floating Rate ETF 16.191412.547 $
409PDD Holdings Inc 4.005409.231 $
410Crowdstrike Holdings Inc 1.041406.417 $
411Illinois Tool Works Inc 1.519397.862 $
412iShares Russell 3000 ETF 1.042386.324 $
413Blue Owl Capital Inc 41.926382.788 $
414Paramount Skydance Corp. 42.015381.076 $
415Xylem Inc/NY 3.170378.815 $
416Apollo Global Management Inc 3.379376.488 $
417OneMain Holdings Inc 7.000374.430 $
418Vanguard Scottsdale Funds 3.727373.334 $
419Cummins Inc 685368.748 $
420iShares Convertible Bond ETF 3.562362.576 $
421iShares Russell 2000 Value ETF 1.912362.467 $
422Fastenal Co 7.762360.171 $
423iShares Trust 2.255359.859 $
424CVS Health Corp 4.984357.929 $
425Martin Marietta Materials Inc 599352.443 $
426First Trust Nasdaq-100 Select Equal Weight ETF 2.775352.351 $
427Welltower Inc 1.781352.048 $
428Marsh & McLennan Cos Inc 2.019350.196 $
429iShares California Muni Bond ETF 6.154349.916 $
430Select Sector Spdr Trust 8.559349.482 $
431CoreWeave Inc 4.485347.453 $
432Healthpeak Properties Inc 21.140347.330 $
433Deere & Co 614346.850 $
434PNC Financial Services Group Inc/The 1.662345.784 $
435Block Inc 5.741345.493 $
436PayPal Holdings Inc 7.542341.106 $
437iShares U.S. Infrastructure ETF 5.905337.740 $
438Ishares Inc 12.163337.645 $
439Fidelity National Financial Inc 7.278337.571 $
440Norfolk Southern Corp 1.167334.929 $
441Global X Artificial Intelligence & Technology ETF 7.174334.811 $
442iShares MSCI USA Value Factor ETF 2.351334.289 $
443Progressive Corp/The 1.685334.034 $
444IDACORP Inc 2.334333.643 $
445Applied Materials Inc 972332.228 $
446CME Group Inc 1.121331.191 $
447Robinhood Markets Inc 4.772330.708 $
448Vanguard US Momentum Factor ETF 1.660327.273 $
449Haemonetics Corp 5.799326.832 $
450Beacon Financial Corp 10.843325.290 $
451L3Harris Technologies Inc 935322.865 $
452Manhattan Associates Inc 2.421322.224 $
453Carlyle Group Inc/The 6.595319.155 $
454BP PLC 6.703315.025 $
455NuScale Power Corp 29.000314.360 $
456iShares Trust 5.533311.396 $
457Avantis International Small Cap Value ETF 3.089308.509 $
458MSCI Inc 571307.782 $
459Hershey Co/The 1.474306.430 $
460SPDR Series Trust 3.320304.235 $
461Warner Bros Discovery Inc 11.055303.563 $
462Lumen Technologies Inc 43.529302.526 $
463Intuitive Surgical Inc 654301.257 $
464Intuit Inc 693299.639 $
465Carrier Global Corp 5.276297.093 $
466Blackstone Secured Lending Fund 12.100295.966 $
467Duke Energy Corp 2.254295.164 $
468Hasbro Inc 3.118291.845 $
469Datadog Inc 2.447288.868 $
470ISHARES TRUST 7.900280.608 $
471FIDELITY COVINGTON TRUST 4.868280.592 $
472General Dynamics Corp 808277.208 $
473Church & Dwight Co Inc 2.936273.988 $
474FedEx Corp 765273.579 $
475United Rentals Inc 372271.024 $
476iShares iBonds Dec 2030 Term C 12.300269.247 $
477NRG Energy Inc 1.824266.630 $
478Air Products and Chemicals Inc 914265.508 $
479American Electric Power Co Inc 2.021264.870 $
480VanEck Biotech ETF 1.402263.656 $
481Bank of New York Mellon Corp/The 2.193260.196 $
482iShares Bitcoin Trust ETF 6.757259.604 $
483Columbia Banking System Inc 9.382257.348 $
484First Trust Cloud Computing ETF 2.349256.854 $
485Corning Inc 1.872254.575 $
486General Mills, Inc. 6.819253.792 $
487iShares Trust 2.512253.009 $
488iShares Short-Term National Muni Bond ETF 2.373252.725 $
489American Tower Corp 1.452250.586 $
490Energy Transfer LP 12.890248.768 $
491iShares iBoxx USD Investment Grade Corporate Bond ETF 2.280248.497 $
492General Motors Co 3.304246.181 $
493Invesco Russell 1000 Dynamic Multifactor ETF 4.036242.659 $
494iShares Select U.S. REIT ETF 3.916242.337 $
495O'Reilly Automotive Inc 2.617241.612 $
496iShares iBonds Dec 2028 Term C 9.515241.010 $
497Insteel Industries Inc 7.150240.312 $
498Sarepta Therapeutics Inc 11.023239.860 $
499First Trust Exchange-Traded Fund IV 4.900238.679 $
500EQT Corp 3.730237.376 $