Titelia

Portfolio von Root Financial Partners, LLC

3001 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 1,7 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,3 %
  • Kommunikation 1,3 %
  • Industrie 1,0 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8831,9 Mrd. $99,87 %
2GB19720.309 $0,04 %
3TW4630.380 $0,03 %
4NL5597.587 $0,03 %
5JP675.888 $0,00 %
6AU275.063 $0,00 %
7ES355.518 $0,00 %
8KY1244.871 $0,00 %
9DE132.187 $0,00 %
10FR128.956 $0,00 %
11DK226.420 $0,00 %
12IL221.727 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Postal Realty Trust Inc 1.51528.118 $
1.002West Pharmaceutical Services Inc 11228.072 $
1.003Penske Automotive Group Inc 18727.960 $
1.004Watts Water Technologies Inc 9627.868 $
1.005State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.10427.578 $
1.006State Street SPDR S&P International Small Cap ETF 64927.407 $
1.007Freedom 100 Emerging Markets E 49927.291 $
1.008iShares Trust 1.18727.194 $
1.009PTC Inc 18926.931 $
1.010Cambria Shareholder Yield ETF 35726.921 $
1.011Rush Enterprises Inc 40726.907 $
1.012National Grid PLC 31626.734 $
1.013Commercial Metals Co 43426.661 $
1.014Enpro Inc 10626.569 $
1.015VANGUARD WORLD FUND 7426.568 $
1.016Crocs Inc 32026.566 $
1.017Brunswick Corp/DE 36226.339 $
1.018Liberty Energy Inc 91426.323 $
1.019A O Smith Corp 39726.178 $
1.020Halozyme Therapeutics Inc 40526.175 $
1.021Western Alliance Bancorp 36926.144 $
1.022Alnylam Pharmaceuticals Inc 7926.139 $
1.023Qualys Inc 29726.091 $
1.024SPDR Series Trust 8026.090 $
1.025Fulton Financial Corp 1.28226.076 $
1.026FTI Consulting Inc 14725.985 $
1.027Moelis & Co 45525.935 $
1.028Tidal ETF Trust - SoFi Select 500 ETF 20725.787 $
1.029Advanced Drainage Systems Inc 18825.780 $
1.030MSA Safety Inc 15725.740 $
1.031Archrock Inc 73925.717 $
1.032PIMCO Enhanced Short Maturity 25525.645 $
1.033Everus Construction Group Inc 21725.619 $
1.034Novo Nordisk A/S 69725.615 $
1.035T Rowe Price Exchange-Traded Funds Inc 69725.559 $
1.036Bridgebio Pharma Inc 34325.471 $
1.037Installed Building Products Inc 9625.454 $
1.038Waystar Holding Corp 1.05225.364 $
1.039Acushnet Holdings Corp 27125.333 $
1.040Janus Henderson Mortgage-Backed Securities ETF 55925.256 $
1.041iShares Global Energy ETF 43625.118 $
1.042PriceSmart Inc 16624.983 $
1.043Q2 Holdings Inc 52624.880 $
1.044Tri Pointe Homes Inc 52824.673 $
1.045Fidelity Covington Trust 68024.664 $
1.046Duolingo Inc 25024.643 $
1.047Carlyle Group Inc/The 50924.631 $
1.048INVESCO EXCHANGE-TRADED FUND TRUST II 87724.626 $
1.049Grayscale Bitcoin Trust ETF 46424.481 $
1.050Avantis US Small Cap Equity ETF 39224.433 $
1.051International Bancshares Corp 36324.426 $
1.052VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30824.415 $
1.053iShares Trust 50824.394 $
1.054Bread Financial Holdings Inc 32524.339 $
1.055Post Holdings Inc 24624.320 $
1.056Gen Digital Inc 1.28924.267 $
1.057Lamb Weston Holdings Inc 57224.173 $
1.058IDACORP Inc 16924.162 $
1.059StoneX Group Inc 29924.114 $
1.060Healthpeak Properties Inc 1.46124.001 $
1.061Sumitomo Mitsui Financial Group Inc 1.21423.977 $
1.062iShares Emerging Markets Equity Factor ETF 39623.960 $
1.063McCormick & Co Inc/MD 47523.959 $
1.064SPDR SERIES TRUST 13423.889 $
1.065WisdomTree International SmallCap Dividend Fund 29223.764 $
1.066UMB Financial Corp 21023.686 $
1.067Dick's Sporting Goods Inc 11923.597 $
1.068Mercury General Corp 26723.536 $
1.069Millrose Properties Inc 84023.520 $
1.070Comstock Resources Inc 1.11423.483 $
1.071Dillard's Inc 4123.457 $
1.072Roper Technologies Inc 6623.355 $
1.073Cabot Corp 30923.271 $
1.074iShares MSCI Global Metals & M 41123.258 $
1.075iShares Trust 53323.239 $
1.076Vanguard Total World Stock ETF 16823.215 $
1.077AAON Inc 27923.087 $
1.078Regency Centers Corp 30423.001 $
1.079iShares Trust 22822.964 $
1.080Federal Realty Investment Trust 21622.941 $
1.081FormFactor Inc 23622.890 $
1.082NMI Holdings Inc 61022.881 $
1.083PBF Energy Inc 47522.620 $
1.084Vanguard 0-3 Month Treasury Bi 29922.619 $
1.085iShares Trust 48922.587 $
1.086Ishares S&p 100 Etf 7122.583 $
1.087First Hawaiian Inc 91522.546 $
1.088Ameris Bancorp 28922.539 $
1.089Macy's Inc 1.24122.450 $
1.090Charles River Laboratories International Inc 13022.425 $
1.091Vanguard World Fund 8222.425 $
1.092SPX Technologies Inc 11222.393 $
1.093IPG Photonics Corp 19522.345 $
1.094BlackRock Health Sciences Trust 58022.336 $
1.095MSC Industrial Direct Co Inc 24222.329 $
1.096Moderna Inc 43922.301 $
1.097Graham Holdings Co 2122.202 $
1.098Powell Industries Inc 4122.184 $
1.099Nelnet Inc 17222.181 $
1.100Molson Coors Beverage Co 51522.176 $