Titelia

Portfolio von ROCKLAND TRUST CO

286 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,6 %
  • Finanzen 11,2 %
  • Gesundheit 9,6 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 6,4 %
  • Industrie 6,2 %
  • Basiskonsum 6,2 %
  • Fonds 4,4 %
  • Energie 3,9 %
  • Versorger 3,2 %
  • Rohstoffe 1,5 %
  • Nicht zugeordnet 24,5 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2852,3 Mrd. $99,93 %
2GB11,5 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Real Estate ETF 22.5472 Mio. $
102Philip Morris International Inc. 11.9612 Mio. $
103VanEck ETF Trust 4.8071,9 Mio. $
104Vanguard Mid-Cap ETF 6.7581,9 Mio. $
105Salesforce Inc 9.8681,8 Mio. $
106iShares MSCI Emerging Markets ETF 31.9551,8 Mio. $
107Select Sector Spdr Trust 10.6131,7 Mio. $
108First Trust Exchange-Traded Fund III 35.8171,7 Mio. $
109Motorola Solutions Inc 3.7581,6 Mio. $
110GSK PLC 27.9391,5 Mio. $
111iShares Core S&P Small-Cap ETF 12.1921,5 Mio. $
112iShares Trust 22.5661,5 Mio. $
113Valero Energy Corp 5.8521,4 Mio. $
114Advanced Micro Devices Inc 7.0111,4 Mio. $
115American Express Co 4.6351,4 Mio. $
116Marsh & McLennan Cos Inc 7.9371,4 Mio. $
117Cisco Systems, Inc. 17.6271,4 Mio. $
118Danaher Corp 7.0461,3 Mio. $
119iShares Trust 16.0991,3 Mio. $
120Regions Financial Corp 50.6241,3 Mio. $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6.0901,3 Mio. $
122State Street SPDR S&P MidCap 400 ETF Trust 2.1091,3 Mio. $
123Walt Disney Co/The 13.3141,3 Mio. $
124Cummins Inc 2.3711,3 Mio. $
125Vanguard Information Technology ETF 1.8011,3 Mio. $
126PNC Financial Services Group Inc/The 5.8891,2 Mio. $
127Sherwin-Williams Co/The 3.5351,1 Mio. $
128Lowe's Cos Inc 4.7921,1 Mio. $
129Global X MLP ETF 20.8461,1 Mio. $
130Stryker Corp 3.3831,1 Mio. $
131Paychex Inc 12.0151,1 Mio. $
132State Street Materials Select Sector SPDR ETF 21.9761,1 Mio. $
133Texas Pacific Land Corp 2.2951,1 Mio. $
134West Pharmaceutical Services Inc 4.2431,1 Mio. $
135United Parcel Service Inc 10.7411,1 Mio. $
136T Rowe Price Group Inc 11.6691,1 Mio. $
137Select Sector Spdr Trust 12.8241,1 Mio. $
138Aflac Inc 9.4321 Mio. $
139AT&T Inc 34.401997.285 $
140State Street Corp 7.757981.726 $
141Invesco S&P 500 Equal Weight ETF 5.104979.560 $
142FIDUS INVESTMENT CORP 55.912973.987 $
1433M Co 6.636963.747 $
144Lockheed Martin Corp 1.590960.980 $
145Invesco QQQ Trust Series 1 1.639945.999 $
146Invesco KBW Bank ETF 11.620919.374 $
147US Bancorp 17.657918.341 $
148iShares Core MSCI EAFE ETF 10.061910.822 $
149Graco Inc 10.684904.401 $
150iShares Trust 2.491888.191 $
151Wells Fargo & Co 11.059880.407 $
152Marriott International Inc/MD 2.659869.679 $
153Washington Trust Bancorp Inc 25.757861.829 $
154iShares Morningstar US Equity ETF 9.526856.006 $
155Eastern Bankshares Inc 43.443849.746 $
156iShares Core U.S. Aggregate Bond ETF 8.526846.376 $
157SPDR Series Trust 9.204842.350 $
158Evergy Inc 10.105827.802 $
159iShares Trust 6.862813.833 $
160Woodward Inc 2.260808.899 $
161SELECT SECTOR SPDR TRUST (THE) 7.087785.665 $
162State Street SPDR Bloomberg Short Term High Yield Bond ETF 31.411784.647 $
163Snap-on Inc 2.136775.838 $
164Cencora Inc 2.441766.816 $
165Vanguard Scottsdale Funds 10.218763.489 $
166Edison International 10.320755.218 $
167Vanguard Small-Cap ETF 2.881754.592 $
168SPDR Series Trust 13.090740.632 $
169iShares MSCI EAFE Growth ETF 6.641739.608 $
170Berkshire Hathaway Inc 1718.140 $
171Target Corp 5.916717.019 $
172Lam Research Corp 3.349715.547 $
173Archer-Daniels-Midland Co 9.727707.056 $
174iShares Trust 5.490703.379 $
175American Tower Corp 4.040697.223 $
176UnitedHealth Group Inc 2.560692.710 $
177iShares Russell Mid-Cap Value 4.734689.933 $
178Vanguard Charlotte Funds 14.279686.106 $
179Otis Worldwide Corp 8.855682.543 $
180Vanguard Scottsdale Funds 14.142663.967 $
181iShares Trust 3.104663.232 $
182Amphenol Corp 5.185655.125 $
183Stanley Black & Decker Inc 9.157650.696 $
184SPDR Series Trust 3.787650.001 $
185State Street Spdr Dow Jones Industrial Average Etf Trust 1.395646.150 $
186Hershey Co/The 3.079640.093 $
187Blackstone Inc 5.367617.151 $
188JPMorgan Small & Mid Cap Enhanced Equity ETF 9.159611.547 $
189Dominion Energy Inc 9.873610.349 $
190Extra Space Storage Inc 4.610604.509 $
191Vertiv Holdings Co 2.382596.881 $
192Omnicom Group Inc 7.871592.765 $
193iShares Trust 6.085591.645 $
194VanEck Gold Miners ETF/USA 6.342582.005 $
195Bar Harbor Bankshares 17.766576.507 $
196Corning Inc 4.200571.074 $
197CME Group Inc 1.925568.549 $
198H&R Block Inc 16.866535.327 $
199Invesco Preferred ETF 49.096534.164 $
200Old National Bancorp/IN 24.000530.400 $