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
401PPL Corp 3.141120.520 $
402First Trust Exchange-Traded Fund III 1.692119.475 $
403iShares Russell 2000 Growth ETF 373117.928 $
404Hilton Worldwide Holdings Inc 379116.831 $
405ONEOK Inc 1.336116.713 $
406PIMCO 0-5 Year High Yield Corp 1.241115.239 $
407Vanguard Mid-Cap Growth ETF 441114.903 $
408Marvell Technology Inc 1.070114.180 $
409Phillips Edison & Co Inc 3.063114.066 $
410Annaly Capital Management Inc 5.391113.912 $
411CH Robinson Worldwide Inc 674113.569 $
412Starbucks Corp 1.256113.556 $
413American Express Co 376113.357 $
414Docusign Inc 2.325111.995 $
415Williams Cos Inc/The 1.550111.337 $
416Sysco Corp 1.513109.193 $
417State Street SPDR Portfolio TIPS ETF 4.213109.075 $
418T. Rowe Price Capital Appreciation Equity ETF 3.040108.680 $
419iShares Biotechnology ETF 637108.369 $
420Prudential PLC 3.664107.282 $
421State Street Utilities Select Sector SPDR ETF 2.319106.929 $
422iShares Ultra Short Duration B 2.106106.274 $
423iShares Broad USD Investment Grade Corporate Bond ETF 2.079106.178 $
424WP Carey Inc 1.518105.334 $
425Atmos Energy Corp 564104.616 $
426iShares Core S&P Total U.S. Stock Market ETF 723103.714 $
427WEC Energy Group Inc 884102.694 $
428Dollar General Corp 873102.289 $
429Vertex Pharmaceuticals Inc 228101.975 $
430Church & Dwight Co Inc 1.083100.557 $
431Plains GP Holdings LP 4.16798.841 $
432CenterPoint Energy Inc 2.27798.480 $
433Regeneron Pharmaceuticals, Inc. 12697.934 $
434HCA Healthcare Inc 20697.799 $
435NetEase Inc 86897.789 $
436Sabine Royalty Trust 1.33797.672 $
437Ares Capital Corp 5.49297.373 $
438Carrier Global Corp 1.70296.859 $
439Vanguard International Dividend Appreciation ETF 1.08096.779 $
440iShares 0-1 Year Treasury Bond ETF 87195.880 $
441First Eagle Overseas Equity ETF 1.87595.813 $
442Delta Air Lines Inc 1.41695.740 $
443Vanguard Scottsdale Funds 1.64095.678 $
444Boeing Co/The 46095.367 $
445Cintas Corp 55495.310 $
446Adobe Inc 39495.100 $
447Yum China Holdings Inc 1.92094.253 $
448Archer-Daniels-Midland Co 1.29994.009 $
449ISHARES U S ETF TR 1.85293.847 $
450Intuit Inc 22093.691 $
451Vanguard Small-Cap ETF 35192.443 $
452Booking Holdings Inc 2292.060 $
453Blackrock Inc 9591.081 $
454Global X 1-3 Month T-Bill ETF 90590.563 $
455Prologis Inc 67990.531 $
456Interactive Brokers Group Inc 1.31989.604 $
457Vanguard Whitehall Funds 94289.499 $
458NIKE Inc 1.99889.189 $
459Genmab A/S 3.26688.901 $
460Cloudflare Inc 43288.746 $
461ServiceNow Inc 85188.538 $
462Timothy Plan 2.06188.087 $
463Starwood Property Trust Inc 5.14887.928 $
464Tapestry Inc 60387.043 $
465United Parcel Service Inc 88786.850 $
466REalloys Inc 9.50086.545 $
467Global X Artificial Intelligence & Technology ETF 1.82786.502 $
468SPDR Bloomberg Emerging Markets Local Bond ETF 4.18486.349 $
469First Trust Exchange-Traded Fund IV 2.11185.792 $
470SPDR SERIES TRUST 47985.585 $
471Southern Co/The 88285.501 $
472USA Rare Earth Inc 5.77585.470 $
473VeriSign Inc 33584.008 $
474AST SpaceMobile Inc 1.00083.990 $
475Vanguard FTSE All World ex-US 56383.403 $
476DTE Energy Co 56382.898 $
477Welltower Inc 41582.527 $
478MercadoLibre Inc 4882.511 $
479First Trust Exchange-Traded AlphaDEX Fund II 2.70081.810 $
480Schwab Intermediate-Term U.S. Treasury ETF 3.29081.637 $
481PGIM ETF Trust 1.59181.459 $
482iShares 0-5 Year TIPS Bond ETF 77780.124 $
483General Dynamics Corp 22779.570 $
484Motorola Solutions Inc 18379.446 $
485State Street SPDR Portfolio S& 99779.427 $
486Valero Energy Corp 32979.381 $
487NiSource Inc 1.69279.355 $
488Tyson Foods Inc 1.23479.346 $
489SEI Enhanced US Large Cap Quality Factor ETF 2.17379.336 $
490Gold Fields Ltd 1.63278.548 $
491Rollins Inc 1.46678.416 $
492Sandisk Corp/DE 11378.278 $
493State Street SPDR Portfolio Long Term Treasury ETF 2.99078.248 $
494Elevance Health Inc 26278.207 $
495First Trust Exchange-Traded AlphaDEX Fund II 1.38977.020 $
496Mettler-Toledo International Inc 6076.443 $
497Vanguard Short-Term Tax-Exempt Bond ETF 75376.097 $
498iShares ESG Aware MSCI USA Small-Cap ETF 1.59875.761 $
499Vanguard FTSE Pacific ETF 75575.334 $
500WW Grainger Inc 6875.315 $