Titelia

Portfolio von Roundview Capital LLC

317 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 11,4 %
  • Kommunikation 6,9 %
  • Zyklischer Konsum 6,6 %
  • Fonds 5,6 %
  • Industrie 4,9 %
  • Gesundheit 4,4 %
  • Basiskonsum 3,2 %
  • Energie 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,0 %

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 97,6 %
  • TW 1,7 %
  • NL 0,6 %
  • DK 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3121,5 Mrd. $97,62 %
2TW125,9 Mio. $1,66 %
3NL19,6 Mio. $0,61 %
4DK11,3 Mio. $0,08 %
5GB2558.835 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201CVS Health Corp 13.288954.345 $
202CBIZ Inc 35.477952.558 $
203Mondelez International Inc 16.467949.150 $
204iShares National Muni Bond ETF 8.741927.809 $
205Blackrock Inc 948911.702 $
206iShares Trust 9.303887.920 $
207Church & Dwight Co Inc 9.192857.798 $
208Schwab U.S. Aggregate Bond ETF 35.958834.942 $
209Southern Co/The 8.524822.737 $
210iShares Core S&P Total U.S. Stock Market ETF 5.762820.622 $
211Tesla Inc 2.135793.687 $
212Watsco Inc 2.181793.426 $
213United Parcel Service Inc 8.018788.816 $
214Dimensional ETF Trust 19.801771.447 $
215Morgan Stanley 4.681770.353 $
216GATX Corp 4.488766.282 $
217Interactive Brokers Group Inc 11.409765.202 $
218EchoStar Corp 6.520763.297 $
219Duke Energy Corp 5.719748.865 $
220Corning Inc 5.403734.646 $
221Vanguard Tax-Exempt Bond Index ETF 14.495723.156 $
222Comfort Systems USA Inc 519715.696 $
2233M Co 4.897711.192 $
224Hershey Co/The 3.303686.661 $
225Simpson Manufacturing Co Inc 3.902669.662 $
226Equinix Inc 681667.544 $
227Murphy USA Inc 1.281632.776 $
228Pfizer Inc 22.484631.357 $
229Vanguard Bond Index Funds 9.094625.486 $
230Schwab U.S. REIT ETF 29.044624.147 $
231Kenvue Inc 35.089604.935 $
232iShares MSCI Emerging Markets ETF 10.554599.362 $
233Lam Research Corp 2.803598.889 $
234Dimensional International Value ETF 11.288595.781 $
235Schwab 1-5 Year Corporate Bond ETF 23.676585.390 $
236Pool Corp 2.798566.120 $
237iShares Core S&P Mid-Cap ETF 8.348563.769 $
238Phillips 66 3.088562.572 $
239Take-Two Interactive Software Inc 2.838560.505 $
240Vanguard Mega Cap Growth ETF 1.522559.243 $
241RLI Corp 9.510542.451 $
242Builders FirstSource Inc 6.561540.168 $
243Arthur J Gallagher & Co 2.476536.253 $
244Vanguard World Fund 1.950531.044 $
245Floor & Decor Holdings Inc 10.233519.837 $
246iShares Trust 22.474514.880 $
247Blackstone Inc 4.461512.947 $
248Philip Morris International Inc. 3.027500.485 $
249WisdomTree Trust 9.900498.366 $
250Vanguard S&P 500 Value ETF 2.425494.114 $
251Unilever PLC 8.522485.499 $
252Westinghouse Air Brake Technologies Corp 1.938484.326 $
253AvalonBay Communities, Inc. 2.956482.863 $
254Invesco BulletShares 2030 Corp 28.054469.038 $
255Axon Enterprise Inc 1.048445.076 $
256American Tower Corp 2.547439.562 $
257State Street SPDR S&P Dividend ETF 2.987435.923 $
258Invesco RAFI US 1000 ETF 9.115433.236 $
259FedEx Corp 1.208430.266 $
260Novartis AG 2.707413.495 $
261Bristol-Myers Squibb Co 6.693405.913 $
262Cognizant Technology Solutions Corp. 6.366390.576 $
263ONEOK Inc 4.209380.452 $
264Cintas Corp 2.242379.212 $
265DFA Dimensional US Marketwide Value ETF 7.626369.556 $
266Zoetis Inc 3.122369.052 $
267Cencora Inc 1.164365.659 $
268PIMCO Multisector Bond Active 13.842362.661 $
269Cboe Global Markets Inc 1.279359.489 $
270Bank of New York Mellon Corp/The 3.009356.958 $
271iShares Russell 1000 Growth ETF 805343.252 $
272KKR & Co Inc 3.709343.046 $
273ISHARES INC 2.847330.366 $
274SRH Total Return Fund Inc 19.281329.706 $
275Vanguard S&P 500 Growth ETF 795324.114 $
276iShares Expanded Tech Sector ETF 2.721322.466 $
277Constellation Energy Corp. 1.150321.138 $
278Celcuity Inc 2.778317.081 $
279Equifax Inc 1.720309.721 $
280Amgen Inc 877308.516 $
281Vanguard Index Funds 1.648303.694 $
282Marathon Petroleum Corp 1.240302.784 $
283Public Service Enterprise Group Inc 3.644294.955 $
284Williams Cos Inc/The 3.979289.592 $
285Shell PLC 3.067285.231 $
286FIDELITY COVINGTON TRUST 1.363283.493 $
287Corteva Inc 3.376282.605 $
288Schwab Intermediate-Term U.S. Treasury ETF 11.323282.056 $
289Altria Group, Inc. 4.260281.118 $
290Starbucks Corp 3.072275.221 $
291Diageo PLC 3.675273.604 $
292Selective Insurance Group Inc 3.611272.234 $
293Packaging Corp of America 1.248264.913 $
294Veralto Corp 2.968262.431 $
295iShares TIPS Bond ETF 2.364260.892 $
296Columbia Financial Inc 14.385251.882 $
297IDEXX Laboratories Inc 437245.546 $
298VanEck Gold Miners ETF/USA 2.630241.356 $
299Uber Technologies Inc 3.347240.750 $
300PIMCO 0-5 Year High Yield Corp 2.545237.384 $