Titelia

Portfolio von Rossby Financial, LCC

1876 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 9,8 %
  • Kommunikation 4,4 %
  • Finanzen 3,6 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,8 %
  • Basiskonsum 2,1 %
  • Energie 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 53,2 %

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 98,7 %
  • TW 0,3 %
  • GB 0,3 %
  • BR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • ES 0,0 %
  • IE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.777361,3 Mio. $98,73 %
2TW31,2 Mio. $0,34 %
3GB171,1 Mio. $0,30 %
4BR5533.787 $0,15 %
5LU3328.545 $0,09 %
6NL4269.890 $0,07 %
7ZA4264.523 $0,07 %
8ES2179.599 $0,05 %
9IE1141.647 $0,04 %
10KY13118.925 $0,03 %
11DK2106.484 $0,03 %
12JP5101.720 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Block Inc 17510.420 $
1.002Progress Software Corp 41510.412 $
1.003Timken Co/The 10210.410 $
1.004Murphy USA Inc 2110.391 $
1.005State Street Corp 8010.260 $
1.006FIRST TRUST EXCHANGE-TRADED FUND VIII 23310.191 $
1.007ATI Inc 6710.134 $
1.008Kodiak Gas Services Inc 17510.133 $
1.009Lineage Inc 30910.129 $
1.010iShares MSCI Emerging Markets Asia ETF 10510.124 $
1.011Americold Realty Trust Inc 89110.006 $
1.012Teradyne Inc 329990 $
1.013Equitable Holdings Inc 2649932 $
1.014American Airlines Group Inc 8929928 $
1.015Best Buy Co Inc 1549904 $
1.016Tetra Tech Inc 3229895 $
1.017W R Berkley Corp 1519857 $
1.018Las Vegas Sands Corp 1819832 $
1.019Blackstone Mortgage Trust Inc 5229798 $
1.020Broadridge Financial Solutions Inc 619759 $
1.021Raymond James Financial Inc 689751 $
1.022Lincoln Electric Holdings Inc 399741 $
1.023Biogen Inc 539740 $
1.024Franklin Electric Co Inc 1049736 $
1.025Invesco Exchange-Traded Fund Trust 3089727 $
1.026Akamai Technologies Inc 849723 $
1.027Crown Holdings Inc 939655 $
1.028Gitlab Inc 4399649 $
1.029CubeSmart 2619534 $
1.030ON Semiconductor Corp 1539517 $
1.031CVR Energy Inc 3009480 $
1.032Everpure Inc 1549405 $
1.033Arrow Electronics Inc 649384 $
1.034Trimble Inc 1449372 $
1.035SL Green Realty Corp 2539280 $
1.036VanEck Uranium and Nuclear ETF 699271 $
1.037VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2069260 $
1.038Cboe Global Markets Inc 339250 $
1.039J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1419238 $
1.040COPT Defense Properties 3019205 $
1.041Belite Bio Inc 559199 $
1.042Ralph Lauren Corp 269178 $
1.043JPMorgan Flexible Debt ETF 1859163 $
1.044Neurocrine Biosciences Inc 699147 $
1.045UPEXI INC 9.2009085 $
1.046Essential Utilities Inc 2239063 $
1.047Atlanta Braves Holdings Inc 2139031 $
1.048Commvault Systems Inc 1159017 $
1.049NatWest Group PLC 5788988 $
1.050Fidelity Covington Trust 2538882 $
1.051Robert Half Inc 3608881 $
1.052GXO Logistics Inc 1668878 $
1.053Globus Medical Inc 1018862 $
1.054Global X Funds 958860 $
1.055J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1228782 $
1.056MDU Resources Group Inc 4168748 $
1.057iShares Global Infrastructure ETF 1308739 $
1.058Southern Copper Corp 498720 $
1.059Zions Bancorp NA 1498681 $
1.060Ares Management Corp 828676 $
1.061FNB Corp/PA 5138670 $
1.062INVESCO AEROSPACE & DEFEN 518653 $
1.063FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3958603 $
1.064VanEck Bitcoin ETF/US 4468599 $
1.065Kilroy Realty Corp 3068592 $
1.066Hancock Whitney Corp 1348591 $
1.067Diageo PLC 1158582 $
1.068Tenet Healthcare Corp 458562 $
1.069Everus Construction Group Inc 688527 $
1.070CNX Resources Corp 2218493 $
1.071iShares MSCI EAFE ETF 868480 $
1.072Kyndryl Holdings Inc 6598468 $
1.073Calamos Strategic Total Return 4868452 $
1.074Martin Marietta Materials Inc 148385 $
1.075Primerica Inc 338378 $
1.076Curtiss-Wright Corp 128364 $
1.077EMCOR Group Inc 118355 $
1.078Paycom Software Inc 698335 $
1.079Rocket Lab Corp 1278321 $
1.080AMETEK Inc 388308 $
1.081Billiontoone Inc 1008296 $
1.082Invesco S&P SmallCap Health Care ETF 2018291 $
1.083Xtrackers MSCI EAFE Hedged Equ 1638184 $
1.084Halliburton Co 2158170 $
1.085Repligen Corp 698164 $
1.086Dynatrace Inc 2208089 $
1.087iShares Global Energy ETF 1448054 $
1.088First Trust Nasdaq Oil & Gas ETF 2137949 $
1.089INVESCO EXCHANGE-TRADED FUND TRUST II 337939 $
1.090Affiliated Managers Group Inc 297932 $
1.091iShares MSCI Emerging Markets ETF 1387898 $
1.092First Trust Exchange-Traded Fund IV 2927788 $
1.093BILL Holdings Inc 2017726 $
1.094Conagra Brands Inc 4947667 $
1.095Somnigroup International Inc 1047655 $
1.096National Grid PLC 887642 $
1.097TransUnion 1117636 $
1.098CAPITAL GROUP GLOBAL EQUITY ETF 2477635 $
1.099Skyworks Solutions Inc 1437610 $
1.100Core Laboratories Inc 4727604 $