Titelia

Portfolio von ROGCO, LP

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,7 %
  • Technologie 7,4 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 2,8 %
  • Kommunikation 2,3 %
  • Zyklischer Konsum 2,3 %
  • Basiskonsum 2,2 %
  • Versorger 1,1 %
  • Immobilien 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 49,3 %

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 100,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190295 Mio. $99,99 %
2NL220.636 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Crown Castle Inc 3.288267.347 $
102Salesforce Inc 1.352252.378 $
103Tractor Supply Co 5.451246.930 $
104iShares ESG Aware MSCI EM ETF 5.398245.447 $
105WHERE FOOD COMES FROM INC 16.813223.781 $
106iShares Trust 4.706213.511 $
107Vanguard FTSE Developed Markets ETF 3.321212.810 $
108FIDELITY COVINGTON TRUST 3.495206.450 $
109Palantir Technologies Inc 1.335195.284 $
110Ford Motor Co 15.811182.459 $
111State Street Spdr Dow Jones Industrial Average Etf Trust 387179.255 $
112iShares MSCI EAFE ETF 1.659161.139 $
113AGNC Investment Corp 15.000150.450 $
114iShares ESG MSCI KLD 400 ETF 1.226148.579 $
115Allstate Corp/The 569117.976 $
116Alphabet Inc 377108.146 $
117Wells Fargo & Co 1.357108.031 $
118Vanguard Scottsdale Funds 2.288107.422 $
119iShares Trust 1.88896.194 $
120Evergy Inc 1.12091.750 $
121Vanguard Malvern Funds 1.82090.909 $
122iShares Core S&P Small-Cap ETF 72690.249 $
123Vanguard Total Stock Market ETF 23274.428 $
124Vanguard International Equity Index Funds 1.18463.995 $
125Fidelity Enhanced Large Cap Growth ETF 1.52157.022 $
126State Street SPDR Portfolio Developed World ex-US ETF 1.24656.880 $
127Norfolk Southern Corp 19756.539 $
128Orchid Island Capital Inc 7.97556.064 $
129Automatic Data Processing Inc 25251.201 $
130Rockwell Automation Inc 13949.884 $
131Phillips 66 25045.545 $
132Mastercard Inc 8743.470 $
133Avantis International Small Cap Value ETF 42242.141 $
134Coca-Cola Co/The 50038.025 $
135American Century ETF Trust 30533.693 $
136Invesco Preferred ETF 3.05333.217 $
137Costco Wholesale Corp 3231.886 $
138Marsh & McLennan Cos Inc 18331.741 $
139Dimensional International Smal 77530.566 $
140Avantis International Large Cap Value ETF 38428.735 $
141CVR Energy Inc 85028.603 $
142Cintas Corp 16227.401 $
143Amgen Inc 7426.037 $
144iShares Trust 34625.725 $
145Devon Energy Corp 50025.160 $
146Antero Midstream Corp 97522.230 $
147State Street SPDR S&P Emerging Markets Small Cap ETF 31921.092 $
148iShares MSCI EAFE Growth ETF 18820.938 $
149Everpure Inc 33719.896 $
150SPDR Series Trust 31818.832 $
151Hexcel Corp 22217.966 $
152American Express Co 5616.939 $
153Ameriprise Financial Inc 3716.443 $
154Crowdstrike Holdings Inc 4015.616 $
155Diamondback Energy Inc 7514.834 $
156WEC Energy Group Inc 12614.587 $
157Trump Media & Technology Group Corp 1.51614.068 $
158Coterra Energy Inc 38413.494 $
159ASML Holding NV 1013.208 $
160Equinix Inc 1312.743 $
161UnitedHealth Group Inc 4712.718 $
162iShares Trust 6612.659 $
163Littelfuse Inc 3612.217 $
164BorgWarner Inc 22111.991 $
165MKS Inc 5111.720 $
166AT&T Inc 39811.538 $
167Silgan Holdings Inc 29711.524 $
168General Motors Co 15011.175 $
169Flowserve Corp 15111.100 $
170State Street SPDR Portfolio High Yield Bond ETF 4289981 $
171SPDR Series Trust 1989567 $
172Zions Bancorp NA 1609219 $
173PayPal Holdings Inc 2009046 $
174iShares Trust 948971 $
175Expeditors International of Washington Inc 557878 $
176STMicroelectronics NV 2157428 $
177State Street SPDR S&P Regional Banking ETF 1006515 $
178Parker-Hannifin Corp 76267 $
179Vanguard Large-Cap ETF 205977 $
180Generac Holdings Inc 254883 $
181Floor & Decor Holdings Inc 964877 $
182Bain Capital Specialty Finance Inc 3404216 $
183CBRE Group Inc 314199 $
184Church & Dwight Co Inc 373453 $
185Kroger Co/The 443184 $
186Corteva Inc 322679 $
187Qnity Electronics Inc 161846 $
188Viatris Inc 1211635 $
189DuPont de Nemours Inc 321466 $
190Solstice Advanced Materials Inc 3228 $
191NeoGenomics Inc 30223 $
192Organon & Co 1590 $