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
201Uber Technologies Inc 4.758342.243 $
202Workday Inc 2.626341.170 $
203Avantis US Large Cap Value ETF 4.228340.780 $
204Freeport-McMoRan Inc 5.790340.336 $
205Newmont Corp 3.115337.199 $
206Northrop Grumman Corp 489333.615 $
207Korn Ferry 5.221328.662 $
208Valero Energy Corp 1.325327.259 $
209Alibaba Group Holding Ltd 2.588324.690 $
210Vanguard Mega Cap Growth ETF 880323.382 $
211Lowe's Cos Inc 1.356320.385 $
212Vanguard International Dividend Appreciation ETF 3.597318.210 $
213Vanguard Charlotte Funds 6.483311.529 $
214SPDR Series Trust 10.115311.340 $
215Norfolk Southern Corp 1.084311.108 $
216Williams Cos Inc/The 4.252309.466 $
217First Trust Value Line Dividen 6.551308.092 $
218Invesco RAFI Developed Markets ex-U.S. ETF 4.336303.086 $
219Energy Transfer LP 15.641301.880 $
220ConocoPhillips 2.276300.440 $
2213M Co 2.063299.622 $
222Avantis US Equity ETF 2.679297.851 $
223General Mills, Inc. 7.984297.164 $
224iShares 0-1 Year Treasury Bond ETF 2.671294.842 $
225Hewlett Packard Enterprise Co 12.301292.887 $
226State Street SPDR S&P MidCap 400 ETF Trust 465286.635 $
227Palo Alto Networks Inc 1.782285.690 $
228Schwab U.S. REIT ETF 13.264285.049 $
229Pfizer Inc 10.063282.556 $
230iShares Broad USD Investment Grade Corporate Bond ETF 5.512282.371 $
231Constellation Energy Corp. 1.007281.120 $
232Realty Income Corp 4.592280.966 $
233United Airlines Holdings Inc 3.046280.410 $
234Waste Management Inc 1.217279.730 $
235WisdomTree Trust 3.198276.179 $
236Corning Inc 2.029275.927 $
237Emerson Electric Co. 2.099275.062 $
238Northwest Natural Holding Co 5.165274.881 $
239Dimensional International Smal 6.960274.522 $
240Union Pacific Corp 1.131274.431 $
241Intuit Inc 633273.698 $
242Vertiv Holdings Co 1.092273.633 $
243Howmet Aerospace Inc 1.184272.842 $
244PG&E Corp 15.467271.760 $
245Gilead Sciences Inc 1.931269.061 $
246EMCOR Group Inc 363268.020 $
247Bank of New York Mellon Corp/The 2.255267.464 $
248State Street SPDR Portfolio Developed World ex-US ETF 5.859267.463 $
249Ford Motor Co 23.112266.708 $
250Amphenol Corp 2.094264.543 $
251T-Mobile US Inc 1.237259.727 $
252Aflac Inc 2.360258.933 $
253VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.796257.632 $
254iShares ESG Aware MSCI EAFE ETF 2.649253.317 $
255Starbucks Corp 2.826253.140 $
256Adobe Inc 1.041253.046 $
257iShares Trust 2.108250.009 $
258Progressive Corp/The 1.240245.830 $
259Vanguard Index Funds 810244.846 $
260Allstate Corp/The 1.170242.588 $
261McKesson Corp 280242.326 $
262State Street SPDR S&P Kensho N 4.143242.273 $
263Teradyne Inc 816241.911 $
264iShares MSCI USA Momentum Factor ETF 1.006241.535 $
265Capital Group Growth ETF 6.003241.249 $
266Regeneron Pharmaceuticals, Inc. 309238.746 $
267Marathon Petroleum Corp 976238.320 $
268Delta Air Lines Inc 3.569237.296 $
269Regions Financial Corp 9.075237.029 $
270Airbnb Inc 1.866235.638 $
271CAPITAL GROUP CORE EQUITY ETF 6.105234.554 $
272Texas Pacific Land Corp 494234.244 $
273Tapestry Inc 1.657233.819 $
274Intel Corp 5.294233.611 $
275Kinder Morgan, Inc. 6.939232.675 $
276Illinois Tool Works Inc 879228.769 $
277Dell Technologies Inc 1.380226.563 $
278ITT Inc 1.159220.824 $
279Ross Stores Inc 1.019220.746 $
280L3Harris Technologies Inc 634218.825 $
281Hartford Insurance Group Inc/The 1.606217.179 $
282Alliant Energy Corp 3.009215.926 $
283State Street DoubleLine Short 4.547214.300 $
284Analog Devices Inc 671213.472 $
285CSX Corp 5.169212.196 $
286Marsh & McLennan Cos Inc 1.218211.184 $
287HCA Healthcare Inc 441208.699 $
288US Bancorp 4.010208.560 $
289Goldman Sachs ActiveBeta International Equity ETF 4.835208.551 $
290Iron Mountain Inc 2.010205.294 $
291Vanguard Scottsdale Funds 2.027203.024 $
292General Dynamics Corp 584200.385 $
293iShares ESG Aware MSCI USA ETF 1.414200.035 $
294NIKE Inc 3.745197.829 $
295iShares Trust 551196.465 $
296AppLovin Corp 493196.214 $
297SoFi Technologies Inc 12.353196.166 $
298Stryker Corp 592194.525 $
299Occidental Petroleum Corp 2.958192.270 $
300Shell PLC 2.067192.231 $