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
601Autodesk Inc 32477.566 $
602M&T Bank Corp 37276.837 $
603Shift4 Payments Inc 1.75076.528 $
604WisdomTree Trust 87176.517 $
605CarMax Inc 1.84076.507 $
606TransUnion 1.10476.386 $
607Conagra Brands Inc 4.85576.321 $
608Eastman Chemical Co 99876.167 $
609CBRE Group Inc 56276.129 $
610ONEOK Inc 84176.039 $
611CVR Partners LP 60076.002 $
612Hershey Co/The 36575.798 $
613NRG Energy Inc 51775.554 $
614iShares S&P Mid-Cap 400 Growth ETF 75075.464 $
615Rigetti Computing Inc 5.36675.339 $
616Pacer Funds Trust - Pacer Tren 1.02574.784 $
617iShares California Muni Bond ETF 1.31474.714 $
618Markel Group Inc 3974.649 $
619Moody's Corp 17074.213 $
620Fidelity Wise Origin Bitcoin Fund 1.25474.024 $
621Kratos Defense & Security Solutions, Inc. 1.04373.542 $
622SLM Corp 3.42973.415 $
623Lululemon Athletica Inc 47773.029 $
624Hasbro Inc 78072.997 $
625Dover Corp 35072.958 $
626Marriott International Inc/MD 22172.282 $
627Hubbell Inc 14772.139 $
628Trimble Inc 1.10171.818 $
629PGIM ETF Trust 1.44871.676 $
630Rockwell Automation Inc 19971.417 $
631iShares Core MSCI Total International Stock ETF 82371.305 $
632Keurig Dr Pepper Inc 2.70571.223 $
633SPDR Series Trust 2.36871.206 $
634BHP Group Ltd 97871.171 $
635XPO Inc 36270.427 $
636Twilio Inc 55970.333 $
637IDEXX Laboratories Inc 12469.674 $
638Flowserve Corp 94469.393 $
639AMETEK Inc 32369.247 $
640Clean Harbors Inc 24169.102 $
641Darden Restaurants Inc 35168.810 $
642Westinghouse Air Brake Technologies Corp 27468.479 $
643Fiserv Inc 1.22268.188 $
644Jones Lang LaSalle Inc 22367.863 $
645American Financial Group Inc/OH 52767.303 $
646Simon Property Group Inc 36067.151 $
647Globus Medical Inc 77967.119 $
648Roku Inc 70866.991 $
649State Street Corp 52866.824 $
650Sprouts Farmers Market Inc 86666.795 $
651WisdomTree Trust 1.26066.727 $
652iShares U.S. Financials ETF 56366.294 $
653Lloyds Banking Group PLC 13.16366.210 $
654State Street SPDR Portfolio Ag 2.57666.008 $
655HSBC Holdings PLC 79865.827 $
656Monolithic Power Systems Inc 6065.601 $
657Red Cat Holdings Inc 5.00965.568 $
658OneMain Holdings Inc 1.22265.365 $
659East West Bancorp Inc 61265.337 $
660Expeditors International of Washington Inc 45364.883 $
661O'Reilly Automotive Inc 69964.525 $
662ISHARES TRUST 80564.440 $
663Huntington Bancshares Inc/OH 4.11764.431 $
664Procore Technologies Inc 1.12564.125 $
665WESCO International Inc 23464.027 $
666Avantis Emerging Markets Equity ETF 79363.900 $
667Viatris Inc 4.69963.483 $
668PPG Industries Inc 59063.059 $
669State Street SPDR Portfolio Corporate Bond ETF 2.17062.995 $
670WisdomTree Trust 1.19862.943 $
671Old Republic International Corp 1.57662.882 $
672Lamar Advertising Co 49662.793 $
673MKS Inc 27362.738 $
674Biogen Inc 34162.516 $
675Crane Co 36562.415 $
676Fox Corp 1.06862.371 $
677Ball Corp 1.05462.302 $
678VanEck ETF Trust 51962.301 $
679FirstEnergy Corp 1.22962.261 $
680Tractor Supply Co 1.36962.016 $
681SPDR Bloomberg Emerging Markets Local Bond ETF 2.99661.837 $
682Amkor Technology Inc 1.36361.376 $
683Devon Energy Corp 1.21961.340 $
684State Street SPDR Portfolio Short Term Treasury ETF 2.09961.249 $
685Globe Life Inc 43961.096 $
686Avantis Real Estate ETF 1.38761.044 $
687PulteGroup Inc 51660.687 $
688Blackstone Inc 52560.370 $
689iShares U.S. Pharmaceuticals E 69660.329 $
690Toll Brothers Inc 44160.183 $
691Expedia Group Inc 26060.044 $
692DraftKings Inc 2.77559.996 $
693J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91959.983 $
694Select Sector Spdr Trust 1.46959.968 $
695Bath & Body Works Inc 3.21059.931 $
696Cullen/Frost Bankers Inc 43559.630 $
697NetApp Inc 58259.591 $
698Rivian Automotive Inc 3.95459.508 $
699Navitas Semiconductor Corp 6.76859.355 $
700CMS Energy Corp 76459.271 $