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
801Ollie's Bargain Outlet Holdings Inc 48844.916 $
802BJ's Wholesale Club Holdings Inc 45444.683 $
803MPLX LP 77844.400 $
804Primerica Inc 17744.335 $
805EnerSys 25544.299 $
806Core & Main Inc 89544.213 $
807Regal Rexnord Corp 23644.193 $
808Armstrong World Industries Inc 26844.166 $
809Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.02144.119 $
810Vanguard World Fund 24544.065 $
811iShares ESG Optimized MSCI USA ETF 33143.725 $
812Elevance Health Inc 14943.620 $
813Synopsys Inc 11043.613 $
814GLOBAL X FUNDS 2.37043.608 $
815Incyte Corp 46243.483 $
816STAG Industrial Inc 1.20643.472 $
817Atmos Energy Corp 23543.409 $
818ON Semiconductor Corp 70143.406 $
819IQVIA Holdings Inc 25443.317 $
820Axos Financial Inc 50643.056 $
821VANGUARD SCOTTSDALE FUNDS 45842.933 $
822Welltower Inc 21742.903 $
823Coupang Inc 2.26542.763 $
824Dycom Industries Inc 12642.691 $
825Graco Inc 50442.664 $
826Radian Group Inc 1.28842.607 $
827Generac Holdings Inc 21842.582 $
828Vanguard Intermediate-Term Corporate Bond ETF 51442.534 $
829Jackson Financial Inc 40142.394 $
830Microchip Technology Inc 65642.384 $
831Liberty Media Corp-Liberty Formula One 49442.000 $
832Direxion Shares ETF Trust 40741.882 $
833iShares Emerging Markets Divid 1.21741.840 $
834Wintrust Financial Corp 30141.821 $
835Ingredion Inc 37141.797 $
836FIDELITY COVINGTON TRUST 59341.723 $
837Essential Utilities Inc 1.03041.470 $
838Energy Vault Holdings Inc 12.53041.349 $
839DTE Energy Co 28141.088 $
840Hanover Insurance Group Inc/The 23741.084 $
841American Airlines Group Inc 3.81640.984 $
842SM Energy Co 1.30440.648 $
843SUNOCO LP 62540.606 $
844VanEck Preferred Securities ex 2.31040.509 $
845Church & Dwight Co Inc 43440.501 $
846Arrow Electronics Inc 28240.442 $
847Veeva Systems Inc 23040.402 $
848Mettler-Toledo International Inc 3240.358 $
849Gap Inc/The 1.66540.293 $
850ESCO Technologies Inc 14340.236 $
851International Flavors & Fragrances Inc 55440.193 $
852Avnet Inc 64839.930 $
853AES Corp/The 2.82239.762 $
854CenterPoint Energy Inc 91739.578 $
855IDEX Corp 20839.426 $
856Voya Financial Inc 57339.147 $
857Universal Health Services Inc 21839.015 $
858Hancock Whitney Corp 61238.917 $
859American Homes 4 Rent 1.39338.893 $
860SOUTHSTATE BANK CORP 42038.858 $
861Illumina Inc 31538.827 $
862Xylem Inc/NY 32438.719 $
863Olin Corp 1.29938.619 $
864Fluor Corp 82638.533 $
865Rio Tinto PLC 41338.529 $
866Digital Realty Trust Inc 21338.385 $
867Avery Dennison Corp 22238.335 $
868SEI Investments Co 48738.215 $
869Kadant Inc 13038.006 $
870AptarGroup Inc 30137.932 $
871HEICO Corp 17937.785 $
872iShares International Equity Factor ETF 97037.775 $
873Broadridge Financial Solutions Inc 23137.485 $
874Applied Industrial Technologies Inc 14137.410 $
875Littelfuse Inc 11037.329 $
876Moog Inc 12737.165 $
877Zimmer Biomet Holdings Inc 41137.163 $
878Taylor Morrison Home Corp 63837.157 $
879Stanley Black & Decker Inc 52036.951 $
880Iridium Communications Inc 1.33236.950 $
881iShares Expanded Tech Sector ETF 31136.857 $
882Trump Media & Technology Group Corp 3.97036.842 $
883BlackRock Enhanced Large Cap Core Fund Inc 1.75036.785 $
884iShares Trust 37736.656 $
885NOV Inc 1.93736.435 $
886iShares MSCI EAFE Growth ETF 32736.418 $
887Knight-Swift Transportation Holdings Inc 63236.391 $
888Cohen & Steers Quality Income 3.00036.150 $
889Take-Two Interactive Software Inc 18336.143 $
890Murphy USA Inc 7336.060 $
891Riot Platforms Inc 2.89935.832 $
892LKQ Corp 1.21735.743 $
893AutoNation Inc 18235.537 $
894iShares MSCI International Value Factor ETF 89335.434 $
895Cheesecake Factory Inc/The 64635.369 $
896Arthur J Gallagher & Co 16335.303 $
897Mid-America Apartment Communities, Inc. 28835.171 $
898Nexstar Media Group Inc 19334.900 $
899T Rowe Price Group Inc 38734.884 $
900Zions Bancorp NA 60534.860 $