Titelia

Holdings of Strategic Advisers U.S. Total Stock Fund

Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error

Net assets
99B $ including 97.6B $ in equities, 98.6 %
Positions
1,977 in 31 countries
Bond lines
52 from 39 companies
Top ten
33.4 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Douglas Dynamics Inc 2,470110K $0.00 %
1,802Altimmune Inc 36,028109.9K $0.00 %
1,803Gulfport Energy Corp 634106.9K $0.00 %
1,804Pebblebrook Hotel Trust 7,004106.8K $0.00 %
1,805Luxfer Holdings PLC 6,180105.2K $0.00 %
1,806Hilton Grand Vacations Inc 1,966102.3K $0.00 %
1,807Ladder Capital Corp 9,918101.4K $0.00 %
1,808Vertex Inc 7,500100.1K $0.00 %
1,809Helmerich & Payne Inc 2,61399.7K $0.00 %
1,810Caleres Inc 6,84499.6K $0.00 %
1,811Ivanhoe Electric Inc / US 7,40099.6K $0.00 %
1,812Third Coast Bancshares Inc 2,59099.1K $0.00 %
1,813National Storage Affiliates Trust 2,30098.1K $0.00 %
1,814Ubiquiti Inc 16696.9K $0.00 %
1,8158x8 Inc 45,04393.2K $0.00 %
1,816Catalyst Pharmaceuticals Inc 2,96292.5K $0.00 %
1,817FutureFuel Corp 22,20091.9K $0.00 %
1,818Concentra Group Holdings Parent Inc 3,62890.2K $0.00 %
1,819PrimeEnergy Resources Corp 53387.7K $0.00 %
1,820A10 Networks Inc 2,81284.8K $0.00 %
1,821Navient Corp 9,90084.7K $0.00 %
1,822Alector Inc 38,50083.2K $0.00 %
1,823Towne Bank/Portsmouth VA 2,38881.4K $0.00 %
1,824Helios Technologies Inc 96279.9K $0.00 %
1,825Summit Hotel Properties Inc 13,76879.4K $0.00 %
1,826SPS Commerce Inc 1,39779.3K $0.00 %
1,827STANDARD LITHIUM LTD 20,10078.7K $0.00 %
1,828SmartFinancial Inc 1,86477.7K $0.00 %
1,829First Internet Bancorp 3,20077.3K $0.00 %
1,830HANCOCK WHITNEY CORP 1,13277.1K $0.00 %
1,831nCino Inc 4,76076.5K $0.00 %
1,832Cross Country Healthcare Inc 5,78875.8K $0.00 %
1,833Blend Labs Inc 42,30075.7K $0.00 %
1,834Eastman Kodak Co 7,60075.4K $0.00 %
1,835Cargurus Inc 2,47373.8K $0.00 %
1,836Tompkins Financial Corp 85473.6K $0.00 %
1,837Federal Agricultural Mortgage Corp 39369.9K $0.00 %
1,838Douglas Emmett Inc 5,95769.3K $0.00 %
1,839Lovesac Co/The 4,33666.7K $0.00 %
1,840Puma Biotechnology Inc 9,10065.2K $0.00 %
1,841Codexis Inc 23,20064.3K $0.00 %
1,842CTS Corp 1,00064.2K $0.00 %
1,843Sanara Medtech Inc 2,80063.8K $0.00 %
1,844M-Tron Industries Inc 70063.7K $0.00 %
1,845Trustmark Corp 1,41462.4K $0.00 %
1,846Agilysys Inc 70360.9K $0.00 %
1,847LTC Properties Inc 1,60059.9K $0.00 %
1,848Atlanticus Holdings Corp 68559.1K $0.00 %
1,849Xenia Hotels & Resorts Inc 3,38358.8K $0.00 %
1,850Varex Imaging Corp 5,68258.1K $0.00 %
1,851Zevia PBC 36,82057.1K $0.00 %
1,852CONMED Corp 1,57656.3K $0.00 %
1,853Voyager Therapeutics Inc 14,47356K $0.00 %
1,854SIGA Technologies Inc 11,90355.7K $0.00 %
1,855Ecovyst Inc 4,20155.4K $0.00 %
1,856Medifast Inc 4,40855.2K $0.00 %
1,857Flexsteel Industries Inc 94254.3K $0.00 %
1,858PROG Holdings Inc 1,47654.3K $0.00 %
1,859AtriCure Inc 1,94053.7K $0.00 %
1,860Proto Labs Inc 70853.6K $0.00 %
1,861First Interstate BancSystem Inc 1,50053.4K $0.00 %
1,862Hudson Technologies Inc 10,01653.3K $0.00 %
1,863Aurinia Pharmaceuticals Inc 3,45052.9K $0.00 %
1,864Origin Bancorp Inc 1,10052.4K $0.00 %
1,865Karat Packaging Inc 1,90051.5K $0.00 %
1,866Seaboard Corp 1050.8K $0.00 %
1,867Net Power Inc 25,20050.7K $0.00 %
1,868U-Haul Holding Co 87350.5K $0.00 %
1,869Capri Holdings Ltd 2,72050.3K $0.00 %
1,870Innoviva Inc 2,29049.1K $
1,871Cimpress PLC 48848.1K $
1,872Talos Energy Inc 3,10045.5K $
1,873AerSale Corp 6,90045.5K $
1,874Super Group SGHC Ltd 3,61044.9K $
1,875Mercer International Inc 48,27144.9K $
1,876American Vanguard Corp 17,12244.2K $
1,877TETRA Technologies Inc 4,30044K $
1,878Diversified Healthcare Trust 5,22543.5K $
1,879Spok Holdings Inc 4,10143.4K $
1,880Clearwater Paper Corp 2,60442.4K $
1,881NPK International Inc 2,90442.2K $
1,882Niagen Bioscience Inc 10,90042.1K $
1,883AdaptHealth Corp 4,13141.8K $
1,884FreightCar America Inc 5,49141.7K $
1,885Cricut Inc 10,02041.6K $
1,886Herbalife Ltd 3,42841K $
1,887Green Dot Corp 3,10039.9K $
1,888Boston Beer Co Inc/The 22139.2K $
1,889Figs Inc 3,23138K $
1,890Definitive Healthcare Corp 40,09237.3K $
1,891TechTarget Inc 8,08937.1K $
1,892Winnebago Industries Inc 1,24837.1K $
1,893Sight Sciences Inc 7,40236K $
1,894National HealthCare Corp 18734.5K $
1,895Westamerica BanCorp 61734.2K $
1,896Emergent BioSolutions Inc 3,66733.4K $
1,897Apogee Enterprises Inc 84132.3K $
1,898TScan Therapeutics Inc 29,61232K $
1,899CF Bankshares Inc 1,06730.4K $
1,900SINTANA ENERGY INC 96,50029.4K $

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The bonds it holds

This fund holds 52 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc212.7M $0.01 %
2Sempra210.4M $0.01 %
3Goldman Sachs Group Inc/The19.8M $0.01 %
4Phillips 6648.2M $0.01 %
5Boston Scientific Corp27.8M $0.01 %
6Edison International17.5M $0.01 %
7Entergy Corp27M $0.01 %
8Constellation Brands Inc16.6M $0.01 %
9Humana Inc16M $0.01 %
10Becton Dickinson & Co16M $0.01 %
11JPMorgan Chase & Co25.5M $0.01 %
12Wells Fargo & Co25.4M $0.01 %
13HSBC HOLDINGS PLC15.3M $0.01 %
14BARCLAYS PLC15M $0.01 %
15Clorox Co/The15M $0.01 %
16ONEOK Inc25M $0.01 %
17Morgan Stanley14.9M $0.01 %
18LLOYDS BANKING GROUP PLC14.2M $0.00 %
19AES Corp/The14M $0.00 %
20Element Fleet Management Corp13.8M $0.00 %
21S&P Global Inc13.2M $0.00 %
22Smith & Nephew PLC13M $0.00 %
23Banco Santander SA22.9M $0.00 %
24Air Lease Corp12.9M $0.00 %
25Societe Generale SA32.7M $0.00 %
26Smithfield Foods Inc12.5M $0.00 %
27NATWEST GROUP PLC11.5M $0.00 %
28Eversource Energy11.5M $0.00 %
29Rogers Communications Inc11.5M $0.00 %
30First Abu Dhabi Bank PJSC11.4M $0.00 %
31Royal Bank of Canada11.2M $0.00 %
32JDE Peet's NV1981K $0.00 %
33Bank of Montreal1954K $0.00 %
34Intesa Sanpaolo SpA1326.2K $0.00 %
35UniCredit SpA1200K $0.00 %
36Nomura Holdings Inc1197.6K $0.00 %
37Ameren Corp1196.5K $0.00 %
38Hyatt Hotels Corp1103.4K $0.00 %
39GATX Corp1100.7K $0.00 %

Sector breakdown

  • Technology 25.3 %
  • Funds 19.6 %
  • Financials 8.4 %
  • Communication 7.6 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.5 %
  • Consumer staples 2.9 %
  • Energy 2.2 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Unattributed 12.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.8 %
  • EUR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Canada 0.5 %
  • Netherlands 0.3 %
  • Ireland 0.2 %
  • Cayman Islands 0.2 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Bermuda 0.1 %
  • Guernsey 0.1 %
  • Marshall Islands 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,81095.6B $98.01 %
2Canada37477.6M $0.49 %
3Netherlands9266.7M $0.27 %
4Ireland11199.7M $0.20 %
5Cayman Islands10154.7M $0.16 %
6Taiwan6149.7M $0.15 %
7United Kingdom16126.7M $0.13 %
8Bermuda15125.7M $0.13 %
9Guernsey349.8M $0.05 %
10Marshall Islands647.3M $0.05 %
11Israel945.2M $0.05 %
12Japan544.7M $0.05 %
Cite this page

Titelia. "Holdings of Strategic Advisers U.S. Total Stock Fund". https://titelia.com/en/funds/S000084926