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
201State Street Health Care Select Sector SPDR ETF 20530.085 $
202Bristol-Myers Squibb Co 49129.758 $
203Vanguard Mid-Cap Growth ETF 11028.309 $
204New Jersey Resources Corp 51228.103 $
205VanEck Semiconductor ETF 7327.988 $
206BJ's Wholesale Club Holdings Inc 28027.558 $
207Spinnaker ETF Series 65426.644 $
208Unilever PLC 46226.320 $
209NIKE Inc 49025.861 $
210iShares Russell Mid-Cap Value 17725.796 $
211Waste Management Inc 11225.756 $
212iShares U.S. Financial Services ETF 30325.072 $
213American Tower Corp 13823.835 $
214Hilton Worldwide Holdings Inc 7623.110 $
215iShares Russell 1000 Growth ETF 5423.026 $
216Solstice Advanced Materials Inc 29422.402 $
217Schwab U.S. Small-Cap ETF 77022.392 $
218Main Street Capital Corp. 42322.378 $
219Kimberly-Clark Corp 23122.252 $
220Black Rock Coffee Bar Inc 1.71922.209 $
221FIDELITY COVINGTON TRUST 10622.021 $
222Charles Schwab Corp/The 22821.420 $
223Allstate Corp/The 10020.734 $
224Citizens Financial Group Inc 33520.117 $
225Phillips 66 10919.944 $
226Mastercard Inc 3919.284 $
227Galaxy Digital Inc 1.04219.225 $
228GE Vernova Inc 2219.224 $
2293M Co 13219.113 $
230Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15219.072 $
231Arista Networks Inc 15418.908 $
232Stryker Corp 5718.891 $
233Twilio Inc 14718.496 $
234Novo Nordisk A/S 50018.375 $
235VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23018.232 $
236Public Service Enterprise Group Inc 22318.040 $
237United Airlines Holdings Inc 19117.585 $
238Blackstone Inc 15017.233 $
239Loar Holdings Inc 30017.187 $
240iShares National Muni Bond ETF 16016.976 $
241WisdomTree Trust 31816.730 $
242Air Products and Chemicals Inc 5716.609 $
243Blue Owl Capital Inc 1.76916.153 $
244SPDR SERIES TRUST 14415.536 $
245Invesco CurrencyShares Euro Cu 14415.365 $
246Reliance Inc 5015.281 $
247VanEck ETF Trust 12114.484 $
248Jacobs Solutions Inc 11214.255 $
249Verisk Analytics Inc 7514.231 $
250HSBC Holdings PLC 16813.870 $
251Intuitive Surgical Inc 3013.830 $
252Vanguard International Equity Index Funds 24913.442 $
253American Electric Power Co Inc 10213.370 $
254Cisco Systems, Inc. 17013.190 $
255Penske Automotive Group Inc 8512.756 $
256Target Corp 10512.684 $
257FIDELITY COVINGTON TRUST 13412.502 $
258Realty Income Corp 20012.236 $
259Freeport-McMoRan Inc 20011.756 $
260QUALCOMM Inc 8911.422 $
261General Mills, Inc. 30011.166 $
262Halliburton Co 28210.995 $
263Sysco Corp 15010.719 $
264State Street Utilities Select Sector SPDR ETF 22410.285 $
265Applied Materials Inc 3010.254 $
266Quest Diagnostics Inc 5210.254 $
267Workday Inc 759744 $
268Ascendis Pharma A/S 429607 $
269Paychex Inc 1009249 $
270First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 559022 $
271Mosaic Co/The 3318450 $
272Intel Corp 1868215 $
273iShares MSCI EAFE Growth ETF 748210 $
274iShares Core S&P Total U.S. Stock Market ETF 557857 $
275SPDR Series Trust 977432 $
276Sempra 747170 $
277Regeneron Pharmaceuticals, Inc. 96994 $
278Performance Food Group Co 816938 $
279CubeSmart 1896922 $
280Masco Corp 1006037 $
281Interactive Brokers Group Inc 895982 $
282Pinnacle West Capital Corp. 585809 $
283Advanced Micro Devices Inc 234679 $
284Valero Energy Corp 184447 $
285Integer Holdings Corp 504400 $
286Consolidated Edison Inc 384327 $
287Equinor ASA 1024307 $
288Coupang Inc 2254248 $
289Equity Residential 683997 $
290Marathon Petroleum Corp 163961 $
291BP PLC 763572 $
292iShares U.S. Technology ETF 193454 $
293Vanguard High Dividend Yield E 233348 $
294Amentum Holdings Inc 1183077 $
295Criteo SA 1502690 $
296VanEck Robotics ETF 502668 $
297iShares Trust 362642 $
298Cadence Design Systems Inc 92501 $
299Insmed Inc 152453 $
300First Solar Inc 122367 $