Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Zebra Technologies Corp 10622.162 $
1.102Mueller Water Products Inc 80622.157 $
1.103Saia Inc 6322.131 $
1.104Boston Beer Co Inc/The 9622.118 $
1.105Natera Inc 11021.999 $
1.106Viavi Solutions Inc 66021.965 $
1.107Banco Bilbao Vizcaya Argentaria SA 1.01421.963 $
1.108ACI Worldwide Inc 53521.940 $
1.109iShares Russell Top 200 Growth 8821.938 $
1.110Grand Canyon Education Inc 12921.934 $
1.111Revvity Inc 25021.903 $
1.112Old National Bancorp/IN 99021.879 $
1.113Abercrombie & Fitch Co 23921.837 $
1.114Garrett Motion Inc 1.20021.804 $
1.115U-Haul Holding Co 48821.799 $
1.116Peabody Energy Corp 66021.747 $
1.117SS&C Technologies Holdings Inc 32121.690 $
1.118Cathay General Bancorp 43521.689 $
1.119Science Applications International Corp 22821.667 $
1.120ARK ETF TRUST 18021.665 $
1.121Federal Signal Corp 20021.628 $
1.122Exponent Inc 33021.533 $
1.123Teva Pharmaceutical Industries Ltd 71421.506 $
1.124IRhythm Holdings Inc 18221.480 $
1.125United Community Banks Inc/GA 68221.476 $
1.126Gaming and Leisure Properties Inc 48421.475 $
1.127Plexus Corp 10621.469 $
1.128Avantis International Equity ETF 25321.465 $
1.129Bio-Rad Laboratories Inc 7721.464 $
1.130Magnolia Oil & Gas Corp 67721.373 $
1.131Warrior Met Coal Inc 22921.331 $
1.132Pinnacle Financial Partners Inc 24721.280 $
1.133Rambus Inc 24721.249 $
1.134Kinsale Capital Group Inc 6221.183 $
1.135Simmons First National Corp 1.08921.181 $
1.136MYR Group Inc 7521.174 $
1.137Resideo Technologies Inc 62821.170 $
1.138Schwab U.S. Aggregate Bond ETF 91121.153 $
1.139Clear Secure Inc 43421.010 $
1.140Interparfums Inc 23120.984 $
1.141Travel + Leisure Co 30220.895 $
1.142First Interstate BancSystem Inc 62420.842 $
1.143Eagle Materials Inc 11020.840 $
1.144ASE Technology Holding Co Ltd 95920.791 $
1.145Blackstone Mortgage Trust Inc 1.08020.682 $
1.146Revolution Medicines Inc 21220.617 $
1.147Columbia Banking System Inc 75020.573 $
1.148High Templar Tech Limited 10.55020.467 $
1.149Pool Corp 10120.435 $
1.150Okta Inc 25920.386 $
1.151Amentum Holdings Inc 77320.160 $
1.152Brady Corp 24820.148 $
1.153Cohen & Steers Inc 32220.141 $
1.154Westlake Corp 17220.093 $
1.155Invitation Homes Inc 80720.054 $
1.156Urban Outfitters Inc 31419.892 $
1.157TTM Technologies Inc 20419.874 $
1.158Kimball Electronics Inc 83619.805 $
1.159Insulet Corp 9419.725 $
1.160Lineage Inc 59919.623 $
1.161Lincoln National Corp 55119.561 $
1.162RLI Corp 34219.508 $
1.163Public Storage 7219.503 $
1.164Lithia Motors Inc 7719.228 $
1.165Toyota Motor Corp 9319.166 $
1.166Zeta Global Holdings Corp 1.20219.136 $
1.167iShares MSCI Global Gold Miners ETF 24219.113 $
1.168Corebridge Financial Inc 80119.112 $
1.169Associated Banc-Corp 73619.033 $
1.170Blue Owl Capital Inc 2.07218.917 $
1.171NUVEEN AMT-FREE MUN CR INCOME FD 1.53418.913 $
1.172Virtu Financial Inc 43018.911 $
1.173UniFirst Corp/MA 7518.869 $
1.174AeroVironment Inc 10318.854 $
1.175Brixmor Property Group Inc 65318.806 $
1.176Bank of Hawaii Corp 25318.785 $
1.177Hexcel Corp 23218.776 $
1.178Belden Inc 16218.602 $
1.179Toast Inc 70118.584 $
1.180Bio-Techne Corp 35418.500 $
1.181WP Carey Inc 27218.485 $
1.182ADT Inc 2.80318.416 $
1.183Invesco S&P 500 High Dividend Low Volatility ETF 37118.405 $
1.184Chart Industries Inc 8918.401 $
1.185HealthEquity Inc 22018.385 $
1.186Kodiak Gas Services Inc 31518.371 $
1.187Arcosa Inc 17318.362 $
1.188Charter Communications, Inc. 8518.350 $
1.189Ryanair Holdings PLC 31718.323 $
1.190OSI Systems Inc 6918.320 $
1.191ARK ETF Trust 27018.252 $
1.192Thor Industries Inc 22818.215 $
1.193Gulfport Energy Corp 8618.195 $
1.194Caesars Entertainment Inc 68818.184 $
1.195Invesco S&P 500 Pure Growth ETF 38818.135 $
1.196Matador Resources Co 28718.133 $
1.197Starwood Property Trust Inc 1.05018.081 $
1.198Tetra Tech Inc 60018.072 $
1.199VanEck Rare Earth and Strategi 20518.040 $
1.200Patrick Industries Inc 16217.993 $