Titelia

Portfolio von ROMAN BUTLER FULLERTON & CO

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,4 %
  • Industrie 9,4 %
  • Finanzen 6,7 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 6,0 %
  • Basiskonsum 5,6 %
  • Fonds 3,8 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 31,3 %

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 99,0 %
  • NL 0,4 %
  • TW 0,3 %
  • DE 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US240337,9 Mio. $99,03 %
2NL11,3 Mio. $0,39 %
3TW11,2 Mio. $0,35 %
4DE1511.624 $0,15 %
5GB1269.456 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Capital One Financial Corp 4.278823.343 $
102DraftKings Inc 34.196818.652 $
103iShares Trust 6.714799.880 $
104SPDR Series Trust 9.975793.568 $
105Salesforce Inc 4.417778.946 $
106PepsiCo Inc 4.892757.231 $
107Comfort Systems USA Inc 496756.222 $
108AT&T Inc 27.580754.320 $
109Lockheed Martin Corp 1.186745.348 $
110Altria Group, Inc. 10.929730.029 $
111Ameren Corp 6.444727.318 $
112Freeport-McMoRan Inc 11.112723.400 $
113Coca-Cola Co/The 9.356723.150 $
114Vertex Pharmaceuticals Inc 1.606712.970 $
115Pacer Funds Trust 11.359711.952 $
116iShares MSCI Emerging Markets ETF 11.757710.564 $
117Vanguard Mid-Cap Growth ETF 2.614708.479 $
118QUALCOMM Inc 5.452695.201 $
119Waste Management Inc 2.967686.696 $
120Palantir Technologies Inc 4.829679.698 $
121Exelixis Inc 15.277675.243 $
122Amgen Inc 1.929674.743 $
123Vanguard Tax-Exempt Bond Index ETF 13.388671.117 $
124Kroger Co/The 9.372665.019 $
125Vertiv Holdings Co 2.366664.794 $
126Ecolab Inc 2.365646.916 $
127Pfizer Inc 23.264639.064 $
128Vanguard Total Stock Market ETF 1.883628.472 $
129Lam Research Corp 2.507618.040 $
130National Health Investors Inc 7.122603.507 $
131MercadoLibre Inc 334592.607 $
132Smith & Wesson Brands Inc 39.169579.701 $
133Adobe Inc 2.334558.550 $
134J P Morgan Exchange Traded Fund Trust 9.774558.108 $
135Spire Inc 5.928556.601 $
136Fidelity Wise Origin Bitcoin Fund 8.847549.781 $
137Sysco Corp 7.215542.220 $
138Vanguard World Fund 2.663538.166 $
139TJX Cos Inc/The 3.324537.211 $
140State Street Materials Select Sector SPDR ETF 10.287532.333 $
141T. Rowe Price Capital Appreciation Equity ETF 14.312529.960 $
142FIDELITY COVINGTON TRUST 7.364529.134 $
143iShares U.S. Infrastructure ETF 8.686514.183 $
144SAP SE 3.024511.624 $
145Honeywell International Inc 2.200511.411 $
146General Dynamics Corp 1.454509.007 $
147Expedia Group Inc 2.128504.221 $
148Ares Capital Corp 27.713503.549 $
149Axon Enterprise Inc 1.278500.199 $
150T-Mobile US Inc 2.480490.117 $
151Crowdstrike Holdings Inc 1.140486.354 $
152iShares Core High Dividend ETF 3.551479.350 $
153State Street SPDR S&P Telecom 2.230461.425 $
154iShares Trust 1.240459.385 $
155State Street SPDR Bloomberg Short Term High Yield Bond ETF 18.284458.926 $
156Vanguard Information Technology ETF 618456.850 $
157Select Sector Spdr Trust 2.670455.007 $
158Vanguard FTSE All-World ex-US ETF 5.700451.464 $
159Boeing Co/The 2.072451.255 $
160iShares MSCI Global Gold Miners ETF 5.333450.326 $
161Bitwise Ethereum ETF 26.051412.392 $
162Abbott Laboratories 3.970411.172 $
163Ventas Inc 4.873409.588 $
164Illinois Tool Works Inc 1.518409.202 $
165Phillips 66 2.434408.929 $
166Atkore Inc 6.074400.364 $
167Unilever PLC 6.741392.663 $
168Advanced Energy Industries Inc 1.050385.298 $
169Southwest Airlines Co 9.503383.940 $
170Select Sector Spdr Trust 7.445381.205 $
171Invesco Variable Rate Preferred ETF 15.654380.554 $
172Chevron Corp 1.970380.026 $
173Dell Technologies Inc 2.026375.685 $
174Modine Manufacturing Co 1.578370.578 $
175Corning Inc 2.240369.768 $
176VanEck Short High Yield Muni ETF 15.912361.050 $
177Newmont Corp 3.033358.330 $
178iShares Core S&P Mid-Cap ETF 5.072357.722 $
179Micron Technology Inc 875355.787 $
180J P Morgan Exchange Traded Fund Trust 5.363349.218 $
181Intel Corp 5.896347.595 $
182Sandisk Corp/DE 443345.939 $
183Marvell Technology Inc 3.005343.979 $
184Bitwise Bitcoin ETF 8.727338.084 $
185SSgA Active Trust 8.169333.704 $
186Hilton Worldwide Holdings Inc 1.050333.060 $
187Vistra Corp 2.125331.272 $
188Gilead Sciences Inc 2.339331.125 $
189Uber Technologies Inc 4.551329.396 $
190iShares Russell Mid-Cap Value 2.163328.482 $
191Alliant Energy Corp 4.492327.903 $
192United States Oil Fund LP 2.630327.645 $
193SPDR Gold MiniShares Trust 3.494327.143 $
194Vanguard Index Funds 1.432322.622 $
195Grayscale Bitcoin Trust ETF 5.802322.123 $
196MasTec Inc 925322.002 $
197SPDR Series Trust 5.190320.902 $
198Life360 Inc 7.250318.783 $
199Omega Healthcare Investors Inc 7.012318.399 $
200iShares S&P Mid-Cap 400 Growth ETF 3.015318.276 $