Titelia

Portfolio von ROMANO BROTHERS AND COMPANY

297 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Industrie 11,0 %
  • Gesundheit 10,5 %
  • Finanzen 5,9 %
  • Fonds 5,1 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,2 %
  • Versorger 3,7 %
  • Basiskonsum 2,7 %
  • Energie 1,8 %
  • Immobilien 1,5 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 29,6 %

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 99,0 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,2 %
  • IL 0,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US291818,5 Mio. $98,96 %
2NL13 Mio. $0,36 %
3TW11,8 Mio. $0,21 %
4GB21,6 Mio. $0,19 %
5IL11,6 Mio. $0,19 %
6DK1670.541 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
201Principal Financial Group Inc 6.185557.330 $
202Tesla Inc 1.499557.253 $
203Lamb Weston Holdings Inc 13.061551.979 $
204iShares iBonds Dec 2032 Term C 21.793550.709 $
205Intuitive Surgical Inc 1.193549.961 $
206Sixth Street Specialty Lending Inc 29.700545.886 $
207Xcel Energy Inc 6.824542.099 $
208Conagra Brands Inc 34.058535.388 $
209Xylem Inc/NY 4.425528.788 $
210Otis Worldwide Corp 6.811524.992 $
211Healthpeak Properties Inc 31.597519.139 $
212iShares Core Dividend Growth ETF 7.373517.437 $
213Vanguard Value ETF 2.610512.008 $
214Sysco Corp 6.997499.096 $
215WW Grainger Inc 440479.956 $
216iShares Russell 1000 Growth ETF 1.123478.847 $
217SELECT SECTOR SPDR TRUST (THE) 3.586476.579 $
218US Bancorp 9.156476.204 $
219Archer-Daniels-Midland Co 6.525474.302 $
220Zoetis Inc 4.011474.140 $
221MKS Inc 2.057472.719 $
222Crowdstrike Holdings Inc 1.175458.732 $
223iShares Core MSCI Total International Stock ETF 5.288458.152 $
224iShares Core U.S. Aggregate Bond ETF 4.573453.962 $
225Edwards Lifesciences Corp 5.605448.848 $
226Invesco S&P 500 Low Volatility 5.952435.316 $
227Howmet Aerospace Inc 1.882433.726 $
228Prologis Inc 3.248429.321 $
229Exelon Corp 8.696426.278 $
230Dover Corp 2.033423.779 $
231Mondelez International Inc 7.332422.615 $
232Select Sector Spdr Trust 5.100418.098 $
233Select Sector Spdr Trust 8.287409.129 $
234Littelfuse Inc 1.200407.220 $
235Ingersoll Rand Inc 5.054404.926 $
236Vertiv Holdings Co 1.582396.418 $
237Danaher Corp 2.074393.230 $
238iShares S&P Mid-Cap 400 Value ETF 2.965392.863 $
239Schwab U.S. Large-Cap ETF 15.240390.754 $
240Bank of America Corp 7.994389.723 $
241Ishares S&p 100 Etf 1.215386.455 $
242SPDR Series Trust 5.042385.915 $
243Stryker Corp 1.172385.107 $
244W R Berkley Corp 5.770382.436 $
245Charles Schwab Corp/The 3.965372.631 $
246iShares Trust 3.715371.389 $
247General Dynamics Corp 1.037355.919 $
248Darden Restaurants Inc 1.814355.617 $
249General Mills, Inc. 9.553355.563 $
250iShares 0-1 Year Treasury Bond ETF 3.220355.456 $
251State Street Utilities Select Sector SPDR ETF 7.731354.770 $
252Vanguard World Fund 1.575353.729 $
253Dimensional ETF Trust 8.832343.212 $
254Vanguard Total International S 4.429341.520 $
255Wells Fargo & Co 4.247338.104 $
256State Street SPDR S&P Dividend ETF 2.285333.473 $
257iShares iBonds Dec 2033 Term C 12.694328.140 $
258Lumentum Holdings Inc 463325.378 $
259Enpro Inc 1.280320.832 $
260iShares Russell 2000 ETF 1.291320.168 $
261Lockheed Martin Corp 527318.514 $
262American Water Works Co Inc 2.325316.409 $
263NNN REIT Inc 7.495315.015 $
264Blackstone Inc 2.717312.428 $
265DTE Energy Co 2.110308.499 $
266General Electric Co 1.087308.458 $
267Equitable Holdings Inc 8.175303.374 $
268Elevance Health Inc 1.036303.289 $
269BLACKROCK TCP CAPITAL CORP 80.645291.128 $
270Prudential Financial, Inc. 2.954288.576 $
271S&P Global Inc 671285.403 $
272iShares Russell 2000 Value ETF 1.478280.214 $
273CME Group Inc 945279.106 $
274NIKE Inc 5.214275.423 $
275FNB Corp/PA 16.163270.245 $
276iShares Trust 1.272268.574 $
277Essential Utilities Inc 6.641267.433 $
278Advance Auto Parts Inc 5.035265.596 $
279Vanguard Index Funds 1.181256.572 $
280Nasdaq Inc 3.000254.670 $
281Select Medical Holdings Corp 15.450251.681 $
282Paychex Inc 2.705249.185 $
283State Street Corp 1.930244.261 $
284Generac Holdings Inc 1.250244.163 $
285Ameren Corp 2.213243.253 $
286State Street Health Care Select Sector SPDR ETF 1.653242.346 $
287GE Vernova Inc 267233.064 $
288iShares Trust 2.375230.921 $
289Hartford Insurance Group Inc/The 1.610217.720 $
290Corteva Inc 2.596217.273 $
291iShares iBonds Dec 2034 Term C 8.299216.272 $
292Cencora Inc 675212.045 $
293Palantir Technologies Inc 1.442210.936 $
294State Street SPDR Portfolio Developed World ex-US ETF 4.563208.301 $
295General Motors Co 2.710201.895 $
296GOLUB CAPITAL BDC INC 11.875150.338 $
297Rent the Runway Inc 11.00052.580 $