Titelia

Portfolio von Round Rock Advisors LLC

291 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 7,5 %
  • Finanzen 4,8 %
  • Kommunikation 2,7 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,4 %
  • Industrie 1,2 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US289619,9 Mio. $99,89 %
2NL1361.907 $0,06 %
3TW1304.155 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Protalix BioTherapeutics Inc 192.080416.814 $
202Palantir Technologies Inc 2.831414.051 $
203Vanguard World Fund 1.516412.852 $
204State Street SPDR S&P Dividend ETF 2.808409.844 $
205Amphastar Pharmaceuticals Inc 20.495401.497 $
206Union Pacific Corp 1.647399.595 $
207ISHARES TRUST 4.910393.045 $
208Goldman Sachs ActiveBeta International Equity ETF 8.820380.407 $
209Graham Corp 4.774376.764 $
210Piper Sandler Cos 4.894374.636 $
211United Airlines Holdings Inc 4.007368.924 $
212Bel Fuse Inc 1.855367.253 $
213Tesla Inc 980364.337 $
214Installed Building Products Inc 1.371363.521 $
215KLX ENERGY SERVICES HOLDINGS INC 139.614362.996 $
216ASML Holding NV 274361.907 $
217Caterpillar Inc 500354.230 $
218Collegium Pharmaceutical Inc 10.690353.518 $
219SPDR Gold Shares 821353.268 $
220Forgent Power Solutions Inc 12.059352.967 $
221Palo Alto Networks Inc 2.181349.658 $
222Miami International Holdings Inc 8.983349.618 $
223Enphase Energy Inc 9.245349.553 $
224NewMarket Corp 542347.395 $
225Halozyme Therapeutics Inc 5.362346.546 $
226Schwab U.S. Small-Cap ETF 11.821343.753 $
227Amgen Inc 975343.054 $
228iShares Russell 1000 Growth ETF 798340.175 $
229INVESCO AEROSPACE & DEFEN 2.038337.620 $
230Thor Industries Inc 4.225337.535 $
231Kodiak Gas Services Inc 5.711333.066 $
232OSI Systems Inc 1.243330.029 $
233Alphatec Holdings Inc 29.920325.530 $
234Schwab Strategic Trust 11.083322.850 $
235KLA Corp 218320.985 $
236Vanguard Tax-Exempt Bond Index ETF 6.432320.892 $
237Uranium Energy Corp 22.735306.923 $
238Taiwan Semiconductor Manufacturing Co Ltd 900304.155 $
239NCR Atleos Corp 6.979304.145 $
240Corteva Inc 3.633304.118 $
241SPX Technologies Inc 1.511302.109 $
242Louisiana-Pacific Corp 4.149301.840 $
243Costco Wholesale Corp 297295.948 $
244M/I Homes Inc 2.374290.696 $
245Walt Disney Co/The 2.983287.502 $
246SPDR Series Trust 2.219283.433 $
247iShares National Muni Bond ETF 2.665282.890 $
248State Street Corp 2.217280.584 $
249Esperion Therapeutics Inc 101.553278.255 $
250iShares ESG Aware MSCI EAFE ETF 2.895276.820 $
251Broadcom Inc 873270.202 $
252RealReal Inc/The 29.616268.913 $
253Vanguard Index Funds 1.453267.759 $
254Optical Cable Corp 31.272257.994 $
255Pacer US Small Cap Cash Cows E 5.740257.554 $
256Star Group LP 20.961257.401 $
257Select Sector Spdr Trust 4.199257.227 $
258Bank of America Corp 5.259256.376 $
259Astronics Corp 3.805253.908 $
260Constellation Energy Corp. 906253.001 $
261Vanguard Growth ETF 571249.407 $
262Primoris Services Corp 1.736248.317 $
263iShares Silver Trust 3.616246.394 $
264Rush Enterprises Inc 3.724246.194 $
265Boeing Co/The 1.227244.210 $
266VANGUARD WORLD FUND 670240.550 $
267SPDR Series Trust 4.025238.361 $
268Rigel Pharmaceuticals Inc 8.754236.708 $
269Semtech Corp 3.058235.130 $
270iShares Core High Dividend ETF 1.727234.388 $
271CECO Environmental Corp 3.921233.613 $
272NeoGenomics Inc 31.457233.411 $
273Indivior Pharmaceuticals Inc 7.634232.684 $
274Akebia Therapeutics Inc 166.089230.864 $
275Schwab US Broad Market ETF 9.147229.579 $
276Carrier Global Corp 4.023226.535 $
277ESCO Technologies Inc 804226.221 $
278iShares Trust 681223.817 $
279GE Vernova Inc 251219.098 $
280Bristol-Myers Squibb Co 3.538214.580 $
281Advanced Micro Devices Inc 1.024208.312 $
282Voya Global Equity Dividend and Premium Opportunity Fund 36.252206.636 $
283PIMCO ETF Trust 2.223205.138 $
284Regeneron Pharmaceuticals, Inc. 265204.750 $
285Marvell Technology Inc 2.040202.062 $
286Bed Bath & Beyond Inc 43.053199.766 $
287ThredUp Inc 59.501195.163 $
288LightPath Technologies Inc 19.239192.967 $
289WisdomTree Inc 10.078146.736 $
290TIC Solutions Inc 11.08372.926 $
291PureCycle Technologies Inc 10.00051.900 $