Titelia

Portfolio von Roxbury Financial LLC

334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Finanzen 13,3 %
  • Industrie 10,2 %
  • Gesundheit 7,4 %
  • Basiskonsum 7,4 %
  • Zyklischer Konsum 6,8 %
  • Fonds 6,7 %
  • Kommunikation 6,3 %
  • Versorger 1,9 %
  • Immobilien 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 24,5 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • JP 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US32397,8 Mio. $99,48 %
2TW1280.259 $0,29 %
3GB2102.347 $0,10 %
4JP145.473 $0,05 %
5NL144.401 $0,05 %
6DK227.982 $0,03 %
7FR12690 $0,00 %
8DE11712 $0,00 %
9IT11698 $0,00 %
10IN166 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 17.8845,1 Mio. $
2Microsoft Corp 13.6725,1 Mio. $
3Fidelity Covington Trust 81.3204,1 Mio. $
4iShares Core S&P 500 ETF 5.4903,6 Mio. $
5Apple Inc 13.1063,3 Mio. $
6Visa Inc 10.3443,1 Mio. $
7Amazon.com Inc 14.1362,9 Mio. $
8Walmart Inc 21.6612,7 Mio. $
9JPMorgan Chase & Co 8.3172,4 Mio. $
10Wells Fargo & Co 28.7942,3 Mio. $
11Caterpillar Inc 3.1942,3 Mio. $
12McKesson Corp 2.3482 Mio. $
13International Business Machines Corp. 8.2042 Mio. $
14Lockheed Martin Corp 3.1851,9 Mio. $
15FIDELITY COVINGTON TRUST 24.5801,7 Mio. $
16RTX Corp 8.2211,6 Mio. $
17Lowe's Cos Inc 6.3071,5 Mio. $
18NVIDIA Corp 8.4711,5 Mio. $
19Duke Energy Corp 10.5771,4 Mio. $
20Chevron Corp 6.5061,3 Mio. $
21FIDELITY COVINGTON TRUST 14.4271,2 Mio. $
22Procter & Gamble Co/The 8.5551,2 Mio. $
23Prudential Financial, Inc. 12.2221,2 Mio. $
24Costco Wholesale Corp 1.1671,2 Mio. $
25McDonald's Corp. 3.6621,1 Mio. $
26Johnson & Johnson 4.6521,1 Mio. $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.0231,1 Mio. $
28Coca-Cola Co/The 14.1911,1 Mio. $
29Automatic Data Processing Inc 4.849985.153 $
30iShares Trust 4.464976.535 $
31FIDELITY COVINGTON TRUST 14.737951.893 $
32Aflac Inc 7.963873.566 $
33AbbVie Inc 3.914851.169 $
34BlackRock ETF Trust 14.497843.453 $
35iShares Core Dividend Growth ETF 11.928837.083 $
36iShares Trust 3.774806.412 $
37FIDELITY COVINGTON TRUST 22.947780.660 $
38Vanguard Value ETF 3.867758.694 $
39Blackrock Inc 751721.801 $
40Merck & Co Inc 5.928713.079 $
41Amgen Inc 1.943683.640 $
42Salesforce Inc 3.359626.968 $
43Select Sector Spdr Trust 9.808600.827 $
44FIDELITY COVINGTON TRUST 8.179574.179 $
45Novartis AG 3.726569.182 $
46State Street SPDR S&P 500 ETF Trust 870565.483 $
47Illinois Tool Works Inc 2.135555.641 $
48Home Depot Inc/The 1.683553.443 $
49Roper Technologies Inc 1.381488.631 $
50BlackRock ETF Trust II 8.668450.144 $
51General Dynamics Corp 1.263433.455 $
52Berkshire Hathaway Inc 896429.363 $
53Emerson Electric Co. 3.254426.295 $
54iShares MSCI USA Min Vol Factor ETF 4.547421.645 $
55Truist Financial Corp 8.850406.832 $
56Altria Group, Inc. 5.823384.287 $
57Fidelity Covington Trust 11.004384.165 $
58Analog Devices Inc 1.190378.644 $
59Netflix Inc 3.878372.870 $
60Meta Platforms Inc 628359.038 $
61Equinix Inc 339332.635 $
62Philip Morris International Inc. 1.889312.382 $
63First Trust WCM International Equity ETF 17.527293.924 $
64Green Brick Partners Inc 4.489289.316 $
65iShares Trust 2.780284.289 $
66Taiwan Semiconductor Manufacturing Co Ltd 829280.259 $
67Honeywell International Inc 1.238279.814 $
68Columbia Financial Inc 15.900278.409 $
69Vanguard Total Stock Market ETF 825264.823 $
70F/m US Treasury 3 Month Bill F 5.267262.629 $
71Vanguard Large-Cap ETF 855255.465 $
72ISHARES TRUST 3.121249.836 $
73PNC Financial Services Group Inc/The 1.199249.420 $
74Eli Lilly & Co 267245.478 $
75MetLife Inc 3.398240.280 $
76Goldman Sachs Group Inc/The 278235.602 $
77JetBlue Airways Corp 52.777233.274 $
78Oscar Health Inc 18.602213.365 $
79Broadcom Inc 681210.830 $
80Tesla Inc 555206.321 $
81Enterprise Products Partners LP 5.451206.248 $
82Parker-Hannifin Corp 230205.785 $
83Fidelity Greenwood Street Trust 6.966204.936 $
84CSX Corp 4.952203.273 $
85Fidelity Total Bond ETF 4.384199.979 $
86ALPS ETF Trust 3.766198.218 $
87Vanguard Russell 1000 Growth ETF 1.806198.115 $
88Abbott Laboratories 1.894194.410 $
89Fidelity Covington Trust 5.357194.280 $
90Capital One Financial Corp 1.023186.630 $
91Natera Inc 900179.991 $
92Vanguard Growth ETF 408178.138 $
93Vanguard S&P 500 ETF 291173.763 $
94Verizon Communications Inc 3.326166.956 $
95SPDR Gold Shares 382164.371 $
96FirstEnergy Corp 3.228163.527 $
97Oracle Corp 1.095161.078 $
98United Parcel Service Inc 1.626160.001 $
99Molson Coors Beverage Co 3.347144.125 $
100Alphabet Inc 489140.410 $