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
1.101Jpmorgan Core Plus Bond Etf 1627595 $
1.102Amentum Holdings Inc 2887586 $
1.103Matador Resources Co 1257583 $
1.104FIDELITY COVINGTON TRUST 867565 $
1.105Capital Group Core Bond ETF 2877542 $
1.106Hercules Capital Inc 5187542 $
1.107Hubbell Inc 157506 $
1.108Circle Internet Group Inc 827441 $
1.109INVESCO EXCHANGE-TRADED FUND TRUST II 2147434 $
1.110BioMarin Pharmaceutical Inc 1287327 $
1.111SPDR Series Trust 3287324 $
1.112Bank of Montreal 1207300 $
1.113Vale SA 4507223 $
1.114Euronet Worldwide Inc 1097195 $
1.115Sixth Street Specialty Lending Inc 3977190 $
1.116PTC Inc 507126 $
1.117TFS Financial Corp 5007115 $
1.118Amkor Technology Inc 1537113 $
1.119Toro Co/The 767105 $
1.120OGE Energy Corp 1477094 $
1.121HDFC Bank Ltd 2847072 $
1.122Corebridge Financial Inc 2906998 $
1.123Advanced Drainage Systems Inc 516987 $
1.124Corpay Inc 246950 $
1.125iShares MSCI USA Size Factor ETF 436942 $
1.126Ferguson Enterprises Inc 296933 $
1.127PG&E Corp 3906923 $
1.128State Street SPDR S&P Homebuilders ETF 696872 $
1.129Viavi Solutions Inc 1946848 $
1.130Apollo Global Management Inc 626836 $
1.131Northern Trust Corp 486788 $
1.132Samsara Inc 2136782 $
1.133AtriCure Inc 2396766 $
1.134Dick's Sporting Goods Inc 356725 $
1.135AECOM 786685 $
1.136Tractor Supply Co 1506680 $
1.137VANECK ETF TRUST 3126678 $
1.138iShares Trust 576574 $
1.139ITT Inc 346561 $
1.140Terns Pharmaceuticals Inc 1246546 $
1.141ASE Technology Holding Co Ltd 2916542 $
1.142Encompass Health Corp 676524 $
1.143GATX Corp 386523 $
1.144State Street SPDR S&P Kensho N 1106519 $
1.145Figure Technology Solutions Inc 1986512 $
1.146Old Republic International Corp 1646496 $
1.147Texas Roadhouse Inc 406482 $
1.148Landstar System Inc 406463 $
1.149Dexcom Inc 1036424 $
1.150InterContinental Hotels Group PLC 486417 $
1.151Carlyle Group Inc/The 1356399 $
1.152Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 7006391 $
1.153Resideo Technologies Inc 1856373 $
1.154First Trust Exchange-Traded Fund VIII 1136357 $
1.155Advanced Energy Industries Inc 196324 $
1.156Fortune Brands Innovations Inc 1656316 $
1.157Ameren Corp 576315 $
1.158UMB Financial Corp 556306 $
1.159Rithm Capital Corp 6636279 $
1.160Liberty Media Corp-Liberty Formula One 806268 $
1.161ACI Worldwide Inc 1536267 $
1.162Procore Technologies Inc 1096250 $
1.163Middleby Corp/The 476242 $
1.164Knight-Swift Transportation Holdings Inc 1086219 $
1.165State Street SPDR S&P MidCap 400 ETF Trust 106218 $
1.166First Trust Exchange-Traded Fund III 1306205 $
1.167Jefferies Financial Group Inc 1506204 $
1.168iShares MSCI Global Gold Miners ETF 756197 $
1.169FIRST TRUST EXCHANGE-TRADED FUND VIII 2836192 $
1.170Primoris Services Corp 416177 $
1.171iShares Defense Industrials Ac 1836165 $
1.172WSFS Financial Corp 936141 $
1.173Charles River Laboratories International Inc 356122 $
1.174Clean Harbors Inc 216091 $
1.175Navitas Semiconductor Corp 7096055 $
1.176Webster Financial Corp 855971 $
1.177Vanguard Russell 1000 205945 $
1.178Avantor Inc 7645936 $
1.179Cava Group Inc 745930 $
1.180Magnite Inc 5005895 $
1.181Equity LifeStyle Properties Inc 935883 $
1.182Capital Group Core Plus Income ETF 2615836 $
1.183iShares Trust 935771 $
1.184WisdomTree Bloomberg US Dollar Bullish Fund 2195755 $
1.185Vornado Realty Trust 2235702 $
1.186Extra Space Storage Inc 435697 $
1.187California Resources Corp 865679 $
1.188Gaming and Leisure Properties Inc 1285672 $
1.189J P Morgan Exchange Traded Fund Trust 1245663 $
1.190Franklin Templeton ETF Trust 2355652 $
1.191Simpson Manufacturing Co Inc 335645 $
1.192RPM International Inc 565635 $
1.193SoFi Technologies Inc 3585596 $
1.194Ionis Pharmaceuticals Inc 745560 $
1.195Celcuity Inc 495534 $
1.196McCormick & Co Inc/MD 1145515 $
1.197VanEck Agribusiness ETF 655500 $
1.198Equifax Inc 305472 $
1.199Hexcel Corp 665451 $
1.200Coca-Cola Consolidated Inc 275427 $