Titelia

Portfolio von Rossby Financial, LCC

1876 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 9,8 %
  • Kommunikation 4,4 %
  • Finanzen 3,6 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,8 %
  • Industrie 2,8 %
  • Basiskonsum 2,1 %
  • Energie 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 53,2 %

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 98,7 %
  • TW 0,3 %
  • GB 0,3 %
  • BR 0,1 %
  • LU 0,1 %
  • NL 0,1 %
  • ZA 0,1 %
  • ES 0,0 %
  • IE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.777361,3 Mio. $98,73 %
2TW31,2 Mio. $0,34 %
3GB171,1 Mio. $0,30 %
4BR5533.787 $0,15 %
5LU3328.545 $0,09 %
6NL4269.890 $0,07 %
7ZA4264.523 $0,07 %
8ES2179.599 $0,05 %
9IE1141.647 $0,04 %
10KY13118.925 $0,03 %
11DK2106.484 $0,03 %
12JP5101.720 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Capital Group International Focus Equity ETF 51115.264 $
902Dorman Products Inc 14515.257 $
903Capital Group New Geography Equity ETF 47815.248 $
904Lincoln National Corp 43015.153 $
905BlackRock ETF Trust II 30515.133 $
906Atkore Inc 25015.060 $
907Goldman Sachs ETF Trust 30015.000 $
908PJT Partners Inc 10514.783 $
909East West Bancorp Inc 13514.760 $
910Revvity Inc 16714.683 $
911Veeva Systems Inc 8514.683 $
912First Horizon Corp 63714.638 $
913Rambus Inc 16214.572 $
914Capital Bancorp Inc 47514.326 $
915Pacer Trendpilot US Bond ETF 74214.120 $
916ONE Gas Inc 16314.109 $
917Vulcan Materials Co 5014.007 $
918iShares Emerging Markets Equity Factor ETF 22913.999 $
919US Foods Holding Corp 15413.988 $
920Ameriprise Financial Inc 3213.973 $
921Abivax SA 12013.796 $
922Simon Property Group Inc 7313.731 $
923RELX PLC 41213.691 $
924Global X Funds 17513.676 $
925Huntington Bancshares Inc/OH 86113.673 $
926OneMain Holdings Inc 25213.613 $
927SEI DBi Multi Strategy Alternative ETF 53613.605 $
928JPMorgan BetaBuilders International Equity ETF 18313.601 $
929Franklin Templeton ETF Trust 59813.428 $
930Entegris Inc 11313.414 $
931Arrowhead Pharmaceuticals Inc 21313.402 $
932iShares Trust 29213.367 $
933Whirlpool Corp 24613.353 $
934VanEck Morningstar Wide Moat ETF 13813.310 $
935AGNC Investment Corp 1.32813.305 $
936iShares Expanded Tech Sector ETF 11013.233 $
937J P Morgan Exchange Traded Fund Trust 23713.158 $
938Woodward Inc 3513.155 $
939First Trust Exchange-Traded Fund IV 26913.100 $
940First Trust Cloud Computing ETF 11813.019 $
941Ally Financial Inc 32612.965 $
942EPR Properties 25712.927 $
943Liberty All Star 2.29612.926 $
944Service Corp International/US 15612.926 $
945DuPont de Nemours Inc 27712.815 $
946SUNOCO LP 20012.812 $
947Janus Henderson Short Duration 26012.701 $
948Trade Desk Inc/The 57512.639 $
949Avery Dennison Corp 7312.636 $
950HSBC Holdings PLC 14712.563 $
951Avantis Core Fixed Income ETF 30212.551 $
952Deluxe Corp 44912.535 $
953Fidelity National Financial Inc 27112.515 $
954Medline Inc 28412.496 $
955New York Times Co/The 14612.467 $
956Worthington Steel Inc 40012.432 $
957Pinnacle Financial Partners Inc 14112.387 $
958Dimensional Inflation-Protecte 29612.349 $
959First Trust Exchange-Traded Fund IV 27512.349 $
960JPMorgan BetaBuilders Canada E 13012.302 $
961Jackson Financial Inc 11712.265 $
962Unity Bancorp Inc 23112.077 $
963Eaton Vance Tax-Managed Diversified Equity Income Fund 86312.014 $
964Kratos Defense & Security Solutions, Inc. 17511.848 $
965Dimensional International Smal 29511.771 $
966Roku Inc 12411.768 $
967Wintrust Financial Corp 8411.765 $
968FIDELITY COVINGTON TRUST 20111.733 $
969Sila Realty Trust Inc 49311.724 $
970Jack Henry & Associates Inc 7511.672 $
971Pacer Funds Trust 25211.620 $
972Parsons Corp 21011.569 $
973Invesco S&P 500 Equal Weight ETF 6011.528 $
974Invesco S&P 500 Low Volatility 15711.513 $
975Direxion HCM Tactical Enhanced US ETF 32511.447 $
976First American Financial Corp 19311.443 $
977Zebra Technologies Corp 5511.400 $
978ALLIANCEBERNSTEIN HOLDING LP 30011.397 $
979Rocket Cos Inc 78411.313 $
980Devon Energy Corp 23211.273 $
981Tradeweb Markets Inc 9511.263 $
982Kite Realty Group Trust 46111.253 $
983iShares ESG Optimized MSCI USA ETF 8411.186 $
984Ryman Hospitality Properties Inc 12111.184 $
985Outdoor Holding Co. 5.50011.110 $
986Charter Communications, Inc. 5111.030 $
987Haleon PLC 1.10411.007 $
988First Solar Inc 5510.968 $
989iShares Core 60/40 Balanced Al 16910.944 $
990Penumbra Inc 3310.856 $
991Genuine Parts Co 10310.834 $
992Barclays PLC 49310.762 $
993Castle Biosciences Inc 42910.746 $
994First Trust SMID Cap Rising Dividend Achievers ETF 27010.733 $
995Ingersoll Rand Inc 13410.720 $
996FIDELITY COVINGTON TRUST 32410.627 $
997Fair Isaac Corp 1010.620 $
998Graham Holdings Co 1010.608 $
999Halozyme Therapeutics Inc 16210.595 $
1.000Global X Uranium ETF 21510.591 $