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
1.201GXO Logistics Inc 34717.992 $
1.202eXp World Holdings Inc 2.99717.952 $
1.203Everpure Inc 30417.948 $
1.204News Corp 62917.933 $
1.205Zurn Elkay Water Solutions Corp 39917.891 $
1.206Ultragenyx Pharmaceutical Inc 85017.808 $
1.207J P Morgan Exchange Traded Fund Trust 32017.766 $
1.208FIDELITY COVINGTON TRUST 25317.761 $
1.209Booz Allen Hamilton Holding Corp 22717.713 $
1.210Wyndham Hotels & Resorts Inc 21817.708 $
1.211Celanese Corp 26917.692 $
1.212Super Micro Computer Inc 77717.692 $
1.213Helmerich & Payne Inc 49117.691 $
1.214BankUnited Inc 39117.658 $
1.215iShares Trust 23417.651 $
1.216Mizuho Financial Group Inc 2.21217.563 $
1.217ServisFirst Bancshares Inc 24017.479 $
1.218Teleflex Inc 14617.463 $
1.219Tenable Holdings Inc 1.03217.456 $
1.220Axon Enterprise Inc 4117.412 $
1.221Knife River Corp 21317.391 $
1.222First Financial Bancorp 62317.369 $
1.223Envista Holdings Corp 68317.328 $
1.224Vail Resorts Inc 13517.323 $
1.225Align Technology Inc 10117.314 $
1.226Braze Inc 73217.283 $
1.227Fidelity National Financial Inc 37017.161 $
1.228Victory Capital Holdings Inc 26217.156 $
1.229Tyler Technologies Inc 5017.119 $
1.230UDR Inc 50617.093 $
1.231Guardant Health Inc 18517.088 $
1.232Fair Isaac Corp 1617.081 $
1.233Academy Sports & Outdoors Inc 30217.048 $
1.234CVB Financial Corp 87917.044 $
1.235Esab Corp 17617.012 $
1.236FIDELITY COVINGTON TRUST 18216.973 $
1.237Brighthouse Financial Inc 28316.946 $
1.238M/I Homes Inc 13816.898 $
1.239Argan Inc 3116.884 $
1.240Silgan Holdings Inc 43416.839 $
1.241Life Time Group Holdings Inc 62516.838 $
1.242Varonis Systems Inc 78316.811 $
1.243Franklin Electric Co Inc 18216.775 $
1.244PVH Corp 24016.742 $
1.245iShares Core MSCI Europe ETF 23816.724 $
1.246Selective Insurance Group Inc 22116.661 $
1.247Haleon PLC 1.66316.647 $
1.248Schwab 5-10 Year Corporate Bond ETF 73416.647 $
1.249Credit Acceptance Corp 3916.515 $
1.250BrightSpring Health Services Inc 38716.490 $
1.251Materion Corp 11416.490 $
1.252Enact Holdings Inc 40316.446 $
1.253Genworth Financial Inc 2.02016.402 $
1.254Intapp Inc 63316.262 $
1.255MDU Resources Group Inc 78316.224 $
1.256Maplebear Inc 43216.183 $
1.257Black Hills Corp 23316.173 $
1.258Hyatt Hotels Corp 11216.104 $
1.259Atlantic Union Bankshares Corp 44816.012 $
1.260Columbia Sportswear Co 29216.005 $
1.261Oceaneering International Inc 45115.997 $
1.262iShares 0-5 Year TIPS Bond ETF 15415.949 $
1.263Rush Street Interactive Inc 73315.943 $
1.264Buckle Inc/The 31615.914 $
1.265MongoDB Inc 6515.910 $
1.266Telephone and Data Systems Inc 37715.872 $
1.267Banner Corp 26115.837 $
1.268HB Fuller Co 25615.790 $
1.269Community Financial System Inc 26915.777 $
1.270Affirm Holdings Inc 34415.762 $
1.271Trustmark Corp 37415.760 $
1.272Global X Funds 20615.728 $
1.273Green Brick Partners Inc 24415.726 $
1.274National Fuel Gas Co 16715.691 $
1.275HEICO Corp 5715.629 $
1.276Independent Bank Corp 20715.568 $
1.277Pilgrim's Pride Corp 41115.519 $
1.278Fastly Inc 53415.518 $
1.279Global X Funds 21915.514 $
1.280Equity LifeStyle Properties Inc 24815.480 $
1.281Yum China Holdings Inc 31715.463 $
1.282Covista Inc 13415.444 $
1.283Commvault Systems Inc 19815.422 $
1.284J P Morgan Exchange Traded Fund Trust 27215.417 $
1.285Strategy Inc 12315.350 $
1.286Vicor Corp 9515.295 $
1.287Trinity Industries Inc 47415.253 $
1.288Viasat Inc 33115.160 $
1.289iShares Trust 14815.133 $
1.290Madison Square Garden Sports Corp 4715.106 $
1.291Harley-Davidson Inc 74515.064 $
1.292Fortune Brands Innovations Inc 38615.042 $
1.293Reynolds Consumer Products Inc 71015.038 $
1.294Cavco Industries Inc 3115.013 $
1.295PIMCO Multisector Bond Active 57214.986 $
1.296Sealed Air Corp 35614.970 $
1.297State Street SPDR Bloomberg 1-10 Year TIPS ETF 78014.968 $
1.298PennyMac Financial Services Inc 17114.945 $
1.299Boot Barn Holdings Inc 10214.929 $
1.300Bloom Energy Corp 11014.904 $