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
501MasTec Inc 311100.061 $
502Exelixis Inc 2.33199.977 $
503PayPal Holdings Inc 2.20999.917 $
504Cytokinetics Inc 1.51599.854 $
505PPL Corp 2.58798.812 $
506Vanguard Short-Term Tax-Exempt Bond ETF 97598.612 $
507Deckers Outdoor Corp 98498.489 $
508Ventas Inc 1.20098.102 $
509VeriSign Inc 39598.102 $
510Vulcan Materials Co 36098.028 $
511Huntington Ingalls Industries, Inc. 25898.014 $
512iShares MSCI USA Value Factor ETF 68196.865 $
513Dexcom Inc 1.54296.838 $
514MercadoLibre Inc 5696.825 $
515Cognizant Technology Solutions Corp. 1.57696.688 $
516Otis Worldwide Corp 1.25496.658 $
517Permian Resources Corp 4.50596.047 $
518Invesco Exchange-Traded Fund T 1.76096.008 $
519iShares MSCI EAFE Small-Cap ETF 1.22195.707 $
520Hartford Multifactor Developed Markets ex-US ETF 2.42695.633 $
521Prudential Financial, Inc. 97895.550 $
522Targa Resources Corp 37894.826 $
523Mohawk Industries Inc 96394.817 $
524Fidelity Total Bond ETF 2.06794.301 $
525Webster Financial Corp 1.35493.995 $
526Antero Resources Corp 2.20193.410 $
527Corpay Inc 31992.826 $
528iShares ESG Aware MSCI EM ETF 2.03792.645 $
529iShares Trust 92692.568 $
530Unum Group 1.26592.383 $
531Yum! Brands Inc 59392.214 $
532SiteOne Landscape Supply Inc 69191.979 $
533Darling Ingredients Inc 1.48591.847 $
534iShares MBS ETF 96691.711 $
535Labcorp Holdings Inc 34391.516 $
536Vanguard FTSE Europe ETF 1.10991.419 $
537Reinsurance Group of America Inc 44791.260 $
538iShares Ultra Short Duration B 1.79991.088 $
539Edwards Lifesciences Corp 1.13791.051 $
540DFA Dimensional Emerging Mkts High Proftblty ETF 2.69390.985 $
541Carvana Co 28990.856 $
542Toro Co/The 97190.730 $
543Southern Copper Corp 52790.676 $
544Intercontinental Exchange Inc 57289.947 $
545iShares Core MSCI International Developed Markets ETF 1.07289.572 $
546Smith & Nephew PLC 2.81689.492 $
547Becton Dickinson & Co 56989.464 $
548Pinnacle West Capital Corp. 88589.141 $
549Colgate-Palmolive Co 1.04488.980 $
550Loews Corp 83088.594 $
551American Water Works Co Inc 65088.459 $
552Ulta Beauty Inc 16787.293 $
553Ingersoll Rand Inc 1.08987.251 $
554Lincoln Electric Holdings Inc 35087.178 $
555Barclays PLC 4.10986.951 $
556Mosaic Co/The 3.40786.879 $
557NiSource Inc 1.85686.601 $
558Aramark 2.13286.431 $
559iShares Trust 40886.149 $
560Zoom Communications Inc 1.06985.937 $
561iShares U.S. Financial Services ETF 1.02985.255 $
562Modine Manufacturing Co 39385.167 $
563SPDR Gold MiniShares Trust 91784.997 $
564Datadog Inc 71984.878 $
565Quest Diagnostics Inc 43284.663 $
566BorgWarner Inc 1.55784.483 $
567Interactive Brokers Group Inc 1.25083.838 $
568Las Vegas Sands Corp 1.55683.837 $
569US Foods Holding Corp 90683.542 $
570Koninklijke Philips NV 3.02582.885 $
571Steel Dynamics Inc 46082.800 $
572American International Group Inc 1.09782.572 $
573Vanguard Scottsdale Funds 1.49082.479 $
574Paychex Inc 89582.443 $
575SPDR Series Trust 1.39282.434 $
576Evergy Inc 1.00482.248 $
577Kimberly-Clark Corp 84781.710 $
578INVESCO EXCHANGE TRADED FUND TRUST 69181.679 $
579Ralph Lauren Corp 23681.309 $
580Masimo Corp 45781.287 $
581Landstar System Inc 50781.277 $
582Warner Bros Discovery Inc 2.95381.089 $
583AutoZone Inc 2481.067 $
584Public Service Enterprise Group Inc 1.00080.950 $
585Suburban Propane Partners LP 4.10080.729 $
586Chewy Inc 2.96980.163 $
587Invesco S&P 500 Momentum ETF 71580.159 $
588Eversource Energy 1.15780.157 $
589Southwest Airlines Co 2.12779.902 $
590Teledyne Technologies Inc 13279.861 $
591CF Industries Holdings Inc 61479.722 $
592MarketAxess Holdings Inc 48279.520 $
593Vanguard S&P Small-Cap 600 Value ETF 78179.459 $
594MGIC Investment Corp 3.02279.328 $
595Cboe Global Markets Inc 28178.981 $
596State Street Blackstone Senior Loan ETF 1.96778.936 $
597Genuine Parts Co 74178.379 $
598Prosperity Bancshares Inc 1.16278.063 $
599Ameren Corp 70977.913 $
600Diamondback Energy Inc 39377.731 $