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
501iShares MSCI Japan ETF 87075.234 $
502VanEck Semiconductor ETF 19174.995 $
503FactSet Research Systems Inc 33274.654 $
504iShares MSCI USA Value Factor ETF 51174.030 $
505FirstEnergy Corp 1.45073.892 $
506Vertiv Holdings Co 28473.661 $
507Graco Inc 86073.659 $
508Dover Corp 35573.592 $
509Nordson Corp 27072.155 $
510Vanguard FTSE Europe ETF 86071.913 $
511Invesco Exchange Traded Fund Trust II 60771.711 $
512Monolithic Power Systems Inc 6471.649 $
513iShares Trust 1.42870.672 $
514Global X Funds 95570.138 $
515SEI Select International Equity ETF 2.11170.120 $
516Autodesk Inc 29469.934 $
517SCHWAB STRATEGIC TRUST 1.82569.621 $
518Fortinet Inc 85669.464 $
519Realty Income Corp 1.11969.244 $
520MetLife Inc 97269.177 $
521Keysight Technologies Inc 23768.692 $
522J M Smucker Co/The 71968.657 $
523Snowflake Inc 44768.445 $
524Vanguard Bond Index Funds 99868.373 $
525Truist Financial Corp 1.46268.290 $
526Stanley Black & Decker Inc 94867.486 $
527Vanguard Total World Stock ETF 48067.074 $
528Granite Construction Inc 54867.036 $
529Marriott International Inc/MD 20066.692 $
530iShares Global Clean Energy ETF 3.65466.686 $
531Verisk Analytics Inc 36266.427 $
532First Trust Exchange-Traded Fund VIII 1.50066.295 $
533iShares Trust 1.54866.007 $
534TopBuild Corp 17765.341 $
535WisdomTree Trust 73965.099 $
536Hartford Insurance Group Inc/The 48264.840 $
537Argenx SE 8764.651 $
538Leggett & Platt Inc 6.54864.432 $
539Bank of New York Mellon Corp/The 53264.383 $
540Colgate-Palmolive Co 75364.314 $
541WESCO International Inc 22764.118 $
542Copart Inc 1.94164.092 $
543Xcel Energy Inc 80163.848 $
544Principal Financial Group Inc 70763.687 $
545iShares Broad USD High Yield Corporate Bond ETF 1.72163.212 $
546Franklin Templeton ETF Trust 91262.440 $
547Fidelity National Information Services Inc 1.38062.335 $
548Digital Realty Trust Inc 34462.075 $
549SELECT SECTOR SPDR TRUST (THE) 55761.961 $
550Ventas Inc 75261.672 $
551ConocoPhillips 47460.852 $
552BlackRock ETF Trust II 1.17760.839 $
553Harmony Gold Mining Co Ltd 3.75560.681 $
554Ford Motor Co 5.16860.362 $
555Honda Motor Co Ltd 2.48360.362 $
556Cencora Inc 18959.913 $
557Otis Worldwide Corp 77159.714 $
558Lumentum Holdings Inc 7859.643 $
559Chesapeake Utilities Corp 46559.385 $
560Franklin Resources Inc 2.51359.282 $
561Capital Group Growth ETF 1.45459.032 $
562Dell Technologies Inc 34858.944 $
563GLOBAL X FUNDS 3.18658.591 $
564Masco Corp 96558.578 $
565QXO Inc 3.03358.537 $
566American Electric Power Co Inc 44358.330 $
567Veralto Corp 66258.296 $
568Automatic Data Processing Inc 28356.962 $
569Invesco Senior Loan ETF 2.78556.953 $
5701st Source Corp 80656.646 $
571Agilent Technologies Inc 49256.354 $
572Parker-Hannifin Corp 6156.167 $
573Equinix Inc 5655.775 $
574Fiserv Inc 99855.339 $
575Vanguard Scottsdale Funds 93355.336 $
576Acciones SmartKem Inc 236.00055.224 $
577Jabil Inc 20254.936 $
578iShares Trust 39354.860 $
579iShares Russell 2000 Value ETF 28754.748 $
580General Motors Co 72754.572 $
581WisdomTree US SmallCap Dividen 1.47453.182 $
582NRG Energy Inc 35352.915 $
583ABRDN SILVER ETF TRUST 72651.960 $
584BP PLC 1.12451.895 $
585Datadog Inc 43751.859 $
586iShares Russell Mid-Cap Value 35051.349 $
587Old Dominion Freight Line Inc 25350.506 $
588First Trust Exchange-Traded Fund III 2.80349.949 $
589iShares Trust 23249.866 $
590iShares J.P. Morgan EM High Yi 1.26749.793 $
591iShares MSCI Canada ETF 89849.552 $
592Quanta Services Inc 8849.291 $
593Itron Inc 54549.279 $
594First Trust Exchange-Traded Fund 24349.208 $
595iShares Trust 41549.195 $
596Ishares Gold Trust Micro 1.02448.640 $
597Aflac Inc 44348.571 $
598Eversource Energy 69448.337 $
599Alliant Energy Corp 67148.272 $
600Carpenter Technology Corp 11847.710 $