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
101Gilead Sciences Inc 992138.241 $
102Palo Alto Networks Inc 850136.272 $
103Selective Insurance Group Inc 1.760132.686 $
104Reddit Inc 980131.957 $
105Elevance Health Inc 450131.877 $
106PepsiCo Inc 845131.237 $
107Exxon Mobil Corp 771130.817 $
108Pfizer Inc 4.621129.752 $
109Stanley Black & Decker Inc 1.762125.208 $
110iShares Russell 2000 ETF 498123.607 $
111Star Group LP 9.910121.689 $
112iShares Trust 341121.470 $
113M&T Bank Corp 567117.248 $
114VanEck Rare Earth and Strategi 1.326116.705 $
115SELECT SECTOR SPDR TRUST (THE) 845112.346 $
116Micron Technology Inc 331111.842 $
117Vanguard Information Technology ETF 160111.695 $
118Lam Research Corp 507108.294 $
119Thermo Fisher Scientific Inc 213104.528 $
120Deere & Co 184103.672 $
121iShares Trust 305100.262 $
122First Trust Exchange-Traded AlphaDEX Fund II 1.835100.198 $
123Shell PLC 1.06298.775 $
124Apollo Global Management Inc 86996.824 $
125NextEra Energy Inc 1.03796.339 $
126ONEOK Inc 1.06295.998 $
127AutoZone Inc 2894.578 $
128Mondelez International Inc 1.58091.080 $
129Bank of America Corp 1.85490.373 $
130Ventas Inc 1.08388.531 $
131FIDELITY COVINGTON TRUST 1.48087.408 $
132Kinder Morgan, Inc. 2.58886.768 $
133General Electric Co 30586.519 $
134Southern Co/The 89686.435 $
135VanEck Gold Miners ETF/USA 87680.377 $
136iShares Core MSCI EAFE ETF 88379.902 $
137First Trust Exchange-Traded Fund IV 1.74978.356 $
138Martin Marietta Materials Inc 13277.677 $
139iShares Trust 79577.282 $
140Principal Exchange-Traded Funds 4.04476.107 $
141Schwab US Broad Market ETF 3.01675.701 $
142Select Sector Spdr Trust 43269.794 $
143Datadog Inc 58569.059 $
144Uber Technologies Inc 95868.909 $
145Invesco S&P 500 Equal Weight ETF 35267.646 $
146iShares Trust 58165.750 $
147SPDR Series Trust 25664.934 $
148Fidelity Covington Trust 1.17364.776 $
149First Trust Exchange-Traded Fund IV 3.00862.414 $
150Morgan Stanley 37762.069 $
151Schwab US Dividend Equity ETF 1.99961.330 $
152Airbnb Inc 47860.362 $
153Marriott International Inc/MD 18360.014 $
154iShares Core S&P U.S. Growth ETF 38659.825 $
155iShares Select Dividend ETF 38458.074 $
156Digital Realty Trust Inc 31556.766 $
157Texas Instruments Inc 28956.156 $
158iShares Trust 26255.383 $
159iShares MSCI EAFE ETF 54953.300 $
160iShares Core S&P Mid-Cap ETF 78252.801 $
161J P Morgan Exchange Traded Fund Trust 94952.689 $
162Schwab Strategic Trust 1.79652.317 $
163iShares Russell 2000 Value ETF 27552.064 $
164AT&T Inc 1.75450.850 $
165SPDR Series Trust 55550.804 $
166iShares Core High Dividend ETF 35848.633 $
167Vanguard FTSE Developed Markets ETF 74747.899 $
168Union Pacific Corp 19647.439 $
169Select Sector Spdr Trust 95447.120 $
170Invesco S&P 500 Low Volatility 64246.939 $
171L3Harris Technologies Inc 13446.342 $
172Toyota Motor Corp 22145.473 $
173Progressive Corp/The 22845.223 $
174FedEx Corp 12645.020 $
175ING Groep NV 1.70444.401 $
176Lazard Inc 1.03443.945 $
177Invesco QQQ Trust Series 1 7643.870 $
178American Express Co 14443.547 $
179Colgate-Palmolive Co 50342.875 $
180SELECT SECTOR SPDR TRUST (THE) 37941.964 $
181Vanguard World Fund 13040.677 $
182Pattern Group Inc 3.19939.764 $
183Welltower Inc 19638.724 $
184Palantir Technologies Inc 25036.575 $
185iShares Trust 43936.273 $
186Vanguard World Fund 13035.520 $
187Vanguard Real Estate ETF 39234.763 $
188Booking Holdings Inc 834.301 $
189Capital Group International Focus Equity ETF 1.14733.825 $
190CVS Health Corp 46333.279 $
191Vanguard Small-Cap ETF 12532.712 $
192Evergy Inc 39632.415 $
193Ameren Corp 29132.016 $
194First Trust Exchange-Traded Fund 62831.898 $
195First Trust NASDAQ Cybersecuri 49430.994 $
196Vanguard Index Funds 16630.623 $
197Crown Castle Inc 37230.253 $
198Delta Air Lines Inc 45530.252 $
199Select Sector Spdr Trust 27730.135 $
200iShares Trust 15730.130 $