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
301PureCycle Technologies Inc 40.500206.955 $
302VICI Properties Inc 7.349201.804 $
303First Trust Exchange-Traded Fund IV 10.630201.229 $
304ASML Holding NV 147199.885 $
305Public Service Enterprise Group Inc 2.434197.714 $
306iShares Core High Dividend ETF 1.461195.685 $
307First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.168194.846 $
3083M Co 1.336194.054 $
309Exelon Corp 3.960193.565 $
310Union Pacific Corp 779189.390 $
311Nextpower Inc 1.560187.793 $
312Norfolk Southern Corp 648185.976 $
313WisdomTree Trust 1.142185.187 $
314Dimensional ETF Trust 4.381185.053 $
315iShares Trust 1.426183.646 $
316Dimensional ETF Trust 5.342182.322 $
317Cadence Design Systems Inc 645180.723 $
318American Century ETF Trust 1.629180.293 $
319Target Corp 1.483178.627 $
320Lennar Corp 2.058175.836 $
321Crowdstrike Holdings Inc 446175.416 $
322Vanguard Index Funds 947174.864 $
323State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5.216174.416 $
324Insmed Inc 1.033170.300 $
325iShares Trust 3.369170.110 $
326Intercontinental Exchange Inc 1.075169.936 $
327IDEXX Laboratories Inc 299168.833 $
328Vanguard World Fund 927168.186 $
329First Trust Alternative Absolu 4.987167.706 $
330Labcorp Holdings Inc 614167.593 $
331Arista Networks Inc 1.341167.424 $
332SEI Enhanced US Large Cap Momentum Factor ETF 3.601167.158 $
333ISHARES US ETF TRUST 5.005166.870 $
334Stryker Corp 502165.359 $
335EOG Resources Inc 1.177165.274 $
336SEI Enhanced US Large Cap Value Factor ETF 3.933164.301 $
337WisdomTree Trust 3.263161.453 $
338Capital One Financial Corp 873161.069 $
339AutoZone Inc 47161.044 $
340Texas Instruments Inc 820160.939 $
341Intuitive Surgical Inc 346160.700 $
342Ingredion Inc 1.425158.546 $
343Schwab Emerging Markets Equity ETF 4.793158.377 $
344FIDELITY COVINGTON TRUST 750157.962 $
345Wells Fargo & Co 1.958157.756 $
346iShares Trust 1.690157.407 $
347iShares Trust 2.088157.171 $
348First Trust Exchange-Traded Fund 3.098155.644 $
349iShares Core MSCI Europe ETF 2.176155.266 $
350MSCI Inc 289155.164 $
351PNC Financial Services Group Inc/The 735153.791 $
352Shell PLC 1.665153.230 $
353S&P Global Inc 356151.361 $
354Janus Detroit Street Trust 2.973149.750 $
355Coterra Energy Inc 4.406149.449 $
356Strategy Inc 1.215149.178 $
357SPDR Series Trust 1.597147.675 $
358Quest Diagnostics Inc 745147.279 $
359Corning Inc 1.033147.079 $
360Select Sector Spdr Trust 1.335146.618 $
361iShares Trust 1.698146.469 $
362Danaher Corp 764145.782 $
363Banco Bilbao Vizcaya Argentaria SA 6.654145.190 $
364M&T Bank Corp 691144.405 $
365Vanguard Russell 1000 Growth ETF 1.300143.897 $
366Ryanair Holdings PLC 2.360141.647 $
367Casey's General Stores Inc 192141.232 $
368VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.786141.165 $
369Unilever PLC 2.514140.935 $
370AppLovin Corp 361140.010 $
371Ross Stores Inc 635139.668 $
372Powell Industries Inc 250138.513 $
373iShares MSCI USA Momentum Factor ETF 562137.715 $
374iShares iBoxx USD Investment Grade Corporate Bond ETF 1.266137.564 $
375Xylem Inc/NY 1.120137.178 $
376Mondelez International Inc 2.403137.135 $
377Sherwin-Williams Co/The 421137.120 $
378Ishares Inc 1.699135.113 $
379iShares MSCI Eurozone ETF 2.127135.107 $
380Cigna Group/The 504134.729 $
381iShares MSCI Global Min Vol Factor ETF 1.107132.297 $
382Omnicom Group Inc 1.731130.189 $
383Cummins Inc 235129.271 $
384T Rowe Price Group Inc 1.436129.053 $
385Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.691128.256 $
386Pilgrim's Pride Corp 3.364127.765 $
387Nexstar Media Group Inc 710127.303 $
388Deere & Co 222126.695 $
389O'Reilly Automotive Inc 1.370126.177 $
390Sibanye Stillwater Ltd 10.065124.907 $
391Sempra 1.280124.685 $
392Smartstop Self Storage REIT Inc 4.084124.276 $
393Coherent Corp 498123.404 $
394General Mills, Inc. 3.311123.202 $
395Charles Schwab Corp/The 1.329122.746 $
396Horizon Bancorp Inc/IN 7.291122.270 $
397iShares Core Dividend Growth ETF 1.738122.002 $
398MasTec Inc 364121.500 $
399Grupo Cibest SA 1.657120.779 $
400iShares Trust 2.301120.618 $