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
1.301Schneider National Inc 56514.893 $
1.302TRP QM US BOND ETF 34914.867 $
1.303Kite Realty Group Trust 60114.755 $
1.304FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 65514.711 $
1.305Trinity Capital Inc 1.00014.710 $
1.306Brinker International Inc 10314.705 $
1.307Eni SpA 25914.662 $
1.308Strategic Education Inc 17614.601 $
1.309Asana Inc 2.28114.598 $
1.310First Financial Bankshares Inc 49314.519 $
1.311LCI Industries 11814.512 $
1.312Southwest Gas Holdings Inc 16714.512 $
1.313Terex Corp 24514.480 $
1.314Vontier Corp 40814.472 $
1.315Minerals Technologies Inc 20414.468 $
1.316SPDR INDEX SHARES FUNDS 23314.465 $
1.317First Industrial Realty Trust Inc 25014.463 $
1.318D-Wave Quantum Inc 1.00214.459 $
1.319Tidewater Inc 17214.371 $
1.320Champion Homes Inc 19314.353 $
1.321Diodes Inc 21014.335 $
1.322ASGN Inc 36914.284 $
1.323Globalstar Inc 21514.280 $
1.324iShares Core High Dividend ETF 10514.265 $
1.325Five9 Inc 93914.245 $
1.326Franklin Universal Trust 1.77614.227 $
1.327SkyWest Inc 15414.142 $
1.328BancFirst Corp 13014.105 $
1.329Shake Shack Inc 15914.067 $
1.330Option Care Health Inc 52214.052 $
1.331Columbia EM Core ex-China ETF 34414.039 $
1.332Celsius Holdings Inc 39514.015 $
1.333Mercury Systems Inc 19213.999 $
1.334Alaska Air Group Inc 37913.940 $
1.335Kulicke & Soffa Industries Inc 21113.867 $
1.336Atmus Filtration Technologies Inc 24313.795 $
1.337Gentex Corp 63113.787 $
1.338Jefferies Financial Group Inc 33413.784 $
1.339Lumen Technologies Inc 1.97513.726 $
1.340WaFd Inc 43713.722 $
1.341Pimco Dynamic Income Fd 80013.688 $
1.342Houlihan Lokey Inc 9513.644 $
1.343Virtus Dividend, Interest & Premium Strategy Fund 1.08213.644 $
1.344Somnigroup International Inc 18413.601 $
1.345Snap Inc 2.93213.487 $
1.346Eastern Bankshares Inc 68813.457 $
1.347Boise Cascade Co 17713.425 $
1.348Omega Healthcare Investors Inc 30613.411 $
1.349Park National Corp 8213.403 $
1.350DENTSPLY SIRONA Inc 1.15313.375 $
1.351Lemonade Inc 21313.351 $
1.352iShares MSCI Emerging Markets ETF 23513.346 $
1.353DigitalOcean Holdings Inc 15513.296 $
1.354Avista Corp 33113.286 $
1.355Goldman Sachs Nasdaq-100 Premium Income ETF 26713.214 $
1.356Goldman Sachs ETF Trust 26413.211 $
1.357NVR Inc 213.180 $
1.358Brink's Co/The 12713.161 $
1.359Floor & Decor Holdings Inc 25813.106 $
1.360Valvoline Inc 38913.102 $
1.361CNO Financial Group Inc 31512.934 $
1.362Northwestern Energy Group Inc 19612.924 $
1.363Manhattan Associates Inc 9712.913 $
1.364Towne Bank/Portsmouth VA 38312.896 $
1.365Liberty Broadband Corp 25612.877 $
1.366Guidewire Software Inc 8612.862 $
1.367Newmark Group Inc 85412.801 $
1.368Maximus Inc 19912.756 $
1.369iShares Trust 56812.740 $
1.370iShares Trust 55312.672 $
1.371Flagstar Bank NA 95612.591 $
1.372Western Union Co/The 1.42212.414 $
1.373JPMorgan BetaBuilders MSCI US REIT ETF 12912.359 $
1.374TKO Group Holdings Inc 6112.301 $
1.375Campbell's Company/The 55212.293 $
1.376Global X Funds 13612.251 $
1.377Broadstone Net Lease Inc 67012.241 $
1.378Kontoor Brands Inc 17312.160 $
1.379Rocket Lab Corp 18912.138 $
1.380California Resources Corp 17512.114 $
1.381BGC Group Inc 1.23812.108 $
1.382World Acceptance Corp 8912.019 $
1.383CSW Industrials Inc 4611.987 $
1.384Innospec Inc 16411.975 $
1.385Kennametal Inc 33011.923 $
1.386Hilton Grand Vacations Inc 30411.892 $
1.387BXP Inc 22911.885 $
1.388Solventum Corp 18211.885 $
1.389Pegasystems Inc 27911.874 $
1.390Spire Inc 13111.861 $
1.391Sensient Technologies Corp 13711.842 $
1.392ABM Industries Inc 30711.826 $
1.393iShares Select U.S. REIT ETF 19111.821 $
1.394Parsons Corp 21811.809 $
1.395iShares Core S&P U.S. Growth ETF 7611.788 $
1.396NatWest Group PLC 79111.786 $
1.397FB Financial Corp 22611.738 $
1.398BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.12711.721 $
1.399YETI Holdings Inc 31811.636 $
1.400Renasant Corp 32111.598 $