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
101iShares TIPS Bond ETF 6.919763.568 $
102Visa Inc 2.542758.850 $
103Coca-Cola Co/The 9.763742.769 $
104AbbVie Inc 3.433737.965 $
105Phillips 66 4.169732.243 $
106Berkshire Hathaway Inc 1716.258 $
107FLEXSHARES STOXX GBL. BRO 11.138712.164 $
108Vanguard Index Funds 2.331710.535 $
109Dimensional ETF Trust 17.416681.314 $
110Vanguard Extended Market ETF 3.281679.922 $
111Micron Technology Inc 1.846679.051 $
112Palantir Technologies Inc 4.633678.688 $
113SPDR Series Trust 11.893673.718 $
114DFA Dimensional US Marketwide Value ETF 13.803670.843 $
115Intel Corp 13.762661.011 $
116Rio Tinto PLC 6.971660.921 $
117iShares ESG Aware MSCI USA ETF 4.627659.019 $
118Flexshares Trust 11.879655.127 $
119iShares Trust 5.538654.259 $
120State Street Health Care Select Sector SPDR ETF 4.419652.800 $
121First Trust Exchange-Traded Fund VIII 14.799645.816 $
122iShares 0-5 Year High Yield Corporate Bond ETF 15.198640.150 $
123iShares Core S&P Small-Cap ETF 5.069633.185 $
124KLA Corp 406617.055 $
125Altria Group, Inc. 9.272607.131 $
126WisdomTree Trust 14.666600.719 $
127Kinsale Capital Group Inc 1.715593.047 $
128Vanguard Information Technology ETF 835590.053 $
129Cisco Systems, Inc. 7.540587.617 $
130VanEck ETF Trust 4.675585.544 $
131DNOW Inc 49.100581.344 $
132Applied Materials Inc 1.634577.949 $
133iShares MSCI Brazil ETF 14.900571.713 $
134Schwab U.S. Large-Cap ETF 22.115571.456 $
135Costco Wholesale Corp 569566.651 $
136Lockheed Martin Corp 910562.265 $
137iShares Bitcoin Trust ETF 14.531561.478 $
138Home Depot Inc/The 1.677552.672 $
139Century Aluminum Co 8.700552.537 $
140VanEck J. P. Morgan EM Local Currency Bond ETF 21.987552.094 $
141SPDR Series Trust 5.956544.378 $
142Vanguard Total International S 6.767527.894 $
143Vanguard Mega Cap Growth ETF 1.420527.857 $
144BlackRock ETF Trust II 10.160526.674 $
145SPDR SERIES TRUST 3.000524.585 $
146JPMorgan Ultra-Short Income ETF 10.336521.358 $
147International Business Machines Corp. 2.107512.296 $
148INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 29.177498.927 $
149United Airlines Holdings Inc 5.191493.560 $
150iShares Select Dividend ETF 3.255491.650 $
151Royal Gold Inc 1.857490.898 $
152Venture Global Inc 32.650479.302 $
153iShares Russell Top 200 Growth 1.891474.641 $
154Amphenol Corp 3.701472.618 $
155Harbor Commodity All-Weather Strategy ETF 15.069468.345 $
156GE Vernova Inc 521466.203 $
157Ishares Gold Trust 5.198466.157 $
158Marsh & McLennan Cos Inc 2.704464.736 $
159General Electric Co 1.568458.842 $
160JPMorgan Ultra-Short Municipal Income ETF 8.930454.624 $
161SPDR Gold MiniShares Trust 4.814453.960 $
162Novartis AG 2.901449.887 $
163BlackRock ETF Trust 7.655449.550 $
164Advanced Micro Devices Inc 2.125446.696 $
165abrdn Platinum ETF Trust 2.500446.100 $
166Invesco Variable Rate Investment Grade ETF 17.708443.416 $
167Coinbase Global Inc 2.562443.200 $
168Sony Group Corp 20.781438.895 $
169CSX Corp 10.559437.565 $
170First Trust Exchange-Traded Fund IV 20.556430.443 $
171Oracle Corp 2.959429.805 $
172Leidos Holdings Inc 2.748428.715 $
173Republic Services Inc 1.923424.310 $
174Hecla Mining Co 22.050422.919 $
175State Street SPDR Bloomberg Short Term High Yield Bond ETF 16.883420.049 $
176QUALCOMM Inc 3.248413.405 $
177Toll Brothers Inc 2.983408.224 $
178Lowe's Cos Inc 1.716404.942 $
179PepsiCo Inc 2.611403.791 $
180State Street SPDR Portfolio Emerging Markets ETF 8.302390.766 $
181First Trust Value Line Dividen 8.204386.655 $
182First Trust Exchange-Traded Fund IV 17.856384.792 $
183British American Tobacco PLC 6.595381.785 $
184Philip Morris International Inc. 2.424381.368 $
185Honeywell International Inc 1.667380.384 $
186Consolidated Edison Inc 3.259371.233 $
187Vanguard World Fund 2.544369.669 $
188Pfizer Inc 12.889367.981 $
189Embraer SA 5.894367.727 $
190iShares Trust 4.424364.184 $
191Western Digital Corp 1.198356.681 $
192Streamex Corp 321.030356.343 $
193Vanguard Malvern Funds 7.112354.675 $
194Bank of America Corp 7.121350.853 $
195Targa Resources Corp 1.425348.826 $
196Exelixis Inc 7.745341.090 $
197Northrop Grumman Corp 487339.332 $
198Schwab U.S. Small-Cap ETF 11.552339.037 $
199Waste Management Inc 1.464338.076 $
200Salesforce Inc 1.804336.022 $