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
1.201Terex Corp 895365 $
1.202Scholar Rock Holding Corp 1085330 $
1.203Madrigal Pharmaceuticals Inc 105298 $
1.204Eaton Vance Tax-Advantaged Divid Income Fd 2135279 $
1.205Brixmor Property Group Inc 1825253 $
1.206Stifel Financial Corp 715253 $
1.207Gen Digital Inc 2775183 $
1.208Crocs Inc 625181 $
1.209IDACORP Inc 365177 $
1.210GSK PLC 925151 $
1.211American Homes 4 Rent 1825127 $
1.212Huntington Ingalls Industries, Inc. 135113 $
1.213Avis Budget Group Inc 305102 $
1.214Paychex Inc 565091 $
1.215BorgWarner Inc 935075 $
1.216Cogent Biosciences Inc 1445075 $
1.217Woori Financial Group Inc 755033 $
1.218Floor & Decor Holdings Inc 1025020 $
1.219Academy Sports & Outdoors Inc 875019 $
1.220HEICO Corp 184959 $
1.221Gap Inc/The 2004952 $
1.222Air Lease Corp 764936 $
1.223JPMorgan Income ETF 1074911 $
1.224Meritage Homes Corp 794907 $
1.225Thor Industries Inc 634906 $
1.226Aramark 1174900 $
1.227Rexford Industrial Realty Inc 1494895 $
1.228Warrior Met Coal Inc 534871 $
1.229Dianthus Therapeutics Inc 574820 $
1.230Korn Ferry 764763 $
1.231KeyCorp 2334739 $
1.232Kensington Credit Opportunitie 1924735 $
1.233Cousins Properties Inc 2114701 $
1.234Manhattan Associates Inc 354701 $
1.235Five Below Inc 204698 $
1.236Alcoa Corp 654684 $
1.237BJ's Wholesale Club Holdings Inc 494636 $
1.238Globe Life Inc 334634 $
1.239Alaska Air Group Inc 1234631 $
1.240DXC Technology Co 3684615 $
1.241HubSpot Inc 194613 $
1.242State Street SPDR Dow Jones Global Real Estate ETF 994568 $
1.243AptarGroup Inc 364563 $
1.244iShares Trust 974531 $
1.245Pacer US Small Cap Cash Cows E 1014519 $
1.246WEX Inc 304511 $
1.247CAPITAL GROUP DIVIDEND GROWERS ETF 1254508 $
1.248IQVIA Holdings Inc 264482 $
1.249Henry Schein Inc 614455 $
1.250Trex Co Inc 1204388 $
1.251Rush Enterprises Inc 664357 $
1.252Texas Capital Bancshares Inc 454312 $
1.253Valvoline Inc 1264295 $
1.254Graphic Packaging Holding Co 4474287 $
1.255Cirrus Logic Inc 294267 $
1.256Eastman Chemical Co 564245 $
1.257Prosperity Bancshares Inc 634244 $
1.258ResMed Inc 194234 $
1.259Rentokil Initial PLC 1314193 $
1.260Bruker Corp 1164185 $
1.261Generac Holdings Inc 214180 $
1.262Centene Corp 1234176 $
1.263Peakstone Realty Trust 2004176 $
1.264State Street SPDR Dow Jones REIT ETF 414164 $
1.265Madison Square Garden Sports Corp 134143 $
1.266NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3604108 $
1.267BOK Financial Corp 324099 $
1.268iShares Trust 404096 $
1.269iShares Core S&P U.S. Growth ETF 264087 $
1.270Constellation Brands Inc 274079 $
1.271JB Hunt Transport Services Inc 194055 $
1.272United Microelectronics Corp 4514045 $
1.273Eagle Materials Inc 214010 $
1.274Ensign Group Inc/The 204002 $
1.275Four Corners Property Trust Inc 1703998 $
1.276JPMorgan ActiveBuilders Emerging Markets Equity ETF 763989 $
1.277CNO Financial Group Inc 973985 $
1.278Vail Resorts Inc 313974 $
1.279LXP Industrial Trust 863957 $
1.280Mosaic Co/The 1493954 $
1.281Axsome Therapeutics Inc 233951 $
1.282Avnet Inc 623900 $
1.283Encore Capital Group Inc 553898 $
1.284APA Corp 943887 $
1.285Voya Financial Inc 583884 $
1.286BXP Inc 763878 $
1.287Brunswick Corp/DE 533873 $
1.288MGM Resorts International 1053862 $
1.289ROBLOX Corp 673861 $
1.290Cooper Cos Inc/The 543857 $
1.291F5 Inc 133843 $
1.292Vanguard Scottsdale Funds 383830 $
1.293Bread Financial Holdings Inc 523826 $
1.294Silgan Holdings Inc 963823 $
1.295Dycom Industries Inc 113822 $
1.296TKO Group Holdings Inc 193820 $
1.297Reddit Inc 283813 $
1.298iShares Russell 3000 ETF 103732 $
1.299Ryan Specialty Holdings Inc 1133732 $
1.300Custom Truck One Source Inc 5603707 $