Titelia

Portfolio von Rockingstone Advisors LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,1 %
  • Kommunikation 7,4 %
  • Finanzen 7,2 %
  • Fonds 6,4 %
  • Gesundheit 5,0 %
  • Industrie 4,4 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 3,3 %
  • Energie 1,5 %
  • Nicht zugeordnet 51,8 %

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 98,5 %
  • IL 1,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US103188,8 Mio. $98,54 %
2IL12,8 Mio. $1,46 %

Positionen

RangGesellschaftStückeWertGewicht
1JPMorgan Ultra-Short Income ETF 176.5528,9 Mio. $
2Vanguard Scottsdale Funds 102.6806 Mio. $
3NVIDIA Corp 32.7185,7 Mio. $
4Alphabet Inc 19.3925,6 Mio. $
5iShares Russell 2000 ETF 22.4115,6 Mio. $
6Vanguard Total Stock Market ETF 17.0005,5 Mio. $
7Apple Inc 19.4894,9 Mio. $
8SELECT SECTOR SPDR TRUST (THE) 36.6614,9 Mio. $
9Vanguard Mid-Cap ETF 16.6904,8 Mio. $
10Vanguard FTSE Europe ETF 58.0474,8 Mio. $
11State Street SPDR S&P 500 ETF Trust 7.0984,6 Mio. $
12Vanguard FTSE Developed Markets ETF 70.6694,5 Mio. $
13Quanta Services Inc 7.2394 Mio. $
14Amazon.com Inc 18.8123,9 Mio. $
15Microsoft Corp 9.7773,6 Mio. $
16Baker Hughes Co 58.2963,6 Mio. $
17State Street Health Care Select Sector SPDR ETF 23.3443,4 Mio. $
18Natera Inc 16.9833,4 Mio. $
19Berkshire Hathaway Inc 7.0473,4 Mio. $
20JPMorgan Chase & Co 11.4023,4 Mio. $
21Philip Morris International Inc. 20.1923,3 Mio. $
22iShares MSCI International Quality Factor ETF 70.7203,3 Mio. $
23Eli Lilly & Co 3.5003,2 Mio. $
24Omnicom Group Inc 41.5153,1 Mio. $
25Crowdstrike Holdings Inc 7.9893,1 Mio. $
26Intuitive Surgical Inc 6.3602,9 Mio. $
27Meta Platforms Inc 5.0482,9 Mio. $
28TransDigm Group Inc 2.4762,9 Mio. $
29EQT Corp 45.0252,9 Mio. $
30S&P Global Inc 6.7312,9 Mio. $
31Teva Pharmaceutical Industries Ltd 93.1502,8 Mio. $
32Mastercard Inc 5.4772,7 Mio. $
33ISHARES TRUST 32.1432,6 Mio. $
34Vanguard High Dividend Yield E 16.8072,5 Mio. $
35Costco Wholesale Corp 2.4412,4 Mio. $
36Select Sector Spdr Trust 44.4782,2 Mio. $
37Booking Holdings Inc 4802 Mio. $
38Live Nation Entertainment Inc 13.0372 Mio. $
39Vanguard Whitehall Funds 20.1401,9 Mio. $
40Uber Technologies Inc 25.5891,8 Mio. $
41Vanguard International Equity Index Funds 33.9001,8 Mio. $
42Vanguard FTSE Pacific ETF 17.4351,7 Mio. $
43iShares Trust 22.4751,7 Mio. $
44Vanguard Total World Stock ETF 10.9621,5 Mio. $
45McCormick & Co Inc/MD 29.1621,5 Mio. $
46Vanguard S&P 500 ETF 2.2441,3 Mio. $
47INVESCO EXCHANGE-TRADED FUND TRUST II 5.1331,2 Mio. $
48iShares MSCI Japan ETF 14.0201,2 Mio. $
49Vanguard Index Funds 6.0601,1 Mio. $
50iShares Preferred and Income S 36.5471,1 Mio. $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.0311,1 Mio. $
52SPDR SERIES TRUST 5.8701,1 Mio. $
53Vanguard International Dividend Appreciation ETF 11.8981,1 Mio. $
54JPMorgan Income ETF 21.705999.949 $
55Invesco QQQ Trust Series 1 1.704983.515 $
56Visa Inc 3.249981.978 $
57Vanguard US Value Factor ETF 7.187967.442 $
58Boeing Co/The 4.556906.781 $
59SPDR Gold Shares 2.070890.700 $
60Select Sector Spdr Trust 7.428809.503 $
61SELECT SECTOR SPDR TRUST (THE) 7.193797.416 $
62Lockheed Martin Corp 1.298784.498 $
63Select Sector Spdr Trust 4.800776.304 $
64J P Morgan Exchange Traded Fund Trust 13.385758.662 $
65iShares MSCI Emerging Markets ETF 13.080742.813 $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 6.651724.892 $
67Caterpillar Inc 931659.576 $
68iShares J.P. Morgan USD Emerging Markets Bond ETF 7.007658.168 $
69State Street SPDR S&P Emerging Markets Small Cap ETF 9.954658.158 $
70Home Depot Inc/The 1.967646.927 $
71PepsiCo Inc 4.159645.851 $
72iShares Trust 6.740643.266 $
73Vanguard Value ETF 3.255638.631 $
74J P Morgan Exchange Traded Fund Trust 10.600588.512 $
75Dimensional ETF Trust 14.471562.343 $
76WisdomTree Trust 11.200556.528 $
77iShares Biotechnology ETF 3.085520.902 $
78iShares ESG MSCI KLD 400 ETF 3.991483.669 $
79iShares Trust 9.150466.193 $
80Invesco S&P 500 Low Volatility 6.245456.759 $
81Morgan Stanley 2.630432.819 $
82Select Sector Spdr Trust 5.186425.136 $
83Starbucks Corp 4.279383.356 $
84iShares Core S&P 500 ETF 557363.838 $
85State Street Utilities Select Sector SPDR ETF 7.780357.024 $
86iShares Core U.S. Aggregate Bond ETF 3.500347.445 $
87Walt Disney Co/The 3.580345.040 $
88Alphabet Inc 1.200344.232 $
89Vanguard Real Estate ETF 3.854341.850 $
90iShares Core S&P Small-Cap ETF 2.705336.259 $
91iShares MSCI EAFE Small-Cap ETF 4.245332.850 $
92State Street SPDR Bloomberg High Yield Bond ETF 2.795267.537 $
93Vanguard Total Bond Market ETF 3.500257.740 $
94State Street Spdr Dow Jones Industrial Average Etf Trust 550254.755 $
95McDonald's Corp. 814252.839 $
96iShares MSCI EAFE ETF 2.520244.768 $
97Alibaba Group Holding Ltd 1.930242.138 $
98State Street Materials Select Sector SPDR ETF 4.730236.358 $
99WisdomTree US SmallCap Dividen 6.565235.946 $
100Vanguard Emerging Markets Government Bond ETF 3.550233.200 $