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
201Schwab US TIPS ETF 12.513332.335 $
202Netflix Inc 3.467331.272 $
203Duke Energy Corp 2.521329.999 $
204Barclays Bank plc 9.500329.935 $
205Vanguard Mid-Cap ETF 1.140329.457 $
206First Trust Exchange-Traded Fund IV 15.766327.140 $
207Diamondback Energy Inc 1.712326.341 $
208Lam Research Corp 1.468325.911 $
209Citizens Financial Group Inc 5.380325.867 $
210Tenaris SA 5.615325.221 $
211Cincinnati Financial Corp 2.039321.469 $
212Dimensional ETF Trust 8.102320.353 $
213iShares MSCI EAFE Growth ETF 2.808319.274 $
214Invesco Exchange-Traded Fund Trust 2.943317.842 $
215Intrepid Potash Inc 7.500315.600 $
216iShares Trust 12.393314.782 $
217Uber Technologies Inc 4.347311.723 $
218Amgen Inc 879310.533 $
219iShares 5-10 Year Investment Grade Corporate Bond ETF 5.848310.178 $
220iShares Trust 13.503308.273 $
221Williams-Sonoma Inc 1.707307.892 $
222Moody's Corp 686301.188 $
223Citigroup Inc 2.605300.393 $
224T-Mobile US Inc 1.469300.043 $
225Viper Energy Inc 6.600299.640 $
226Equity Residential 5.027299.358 $
227ClearBridge Large Cap Growth Select ETF 3.949299.137 $
228VanEck Gold Miners ETF/USA 3.095297.151 $
229First Trust Exchange-Traded Fund IV 5.920294.980 $
230Schwab US Dividend Equity ETF 9.602292.945 $
231Analog Devices Inc 912292.369 $
232iShares Russell 2000 ETF 1.162290.003 $
233Abbott Laboratories 2.831289.887 $
234Palo Alto Networks Inc 1.798288.885 $
235Uranium Energy Corp 21.500288.745 $
236First Trust Rising Dividend Achievers ETF 4.148285.567 $
237Energy Transfer LP 15.000285.300 $
238McKesson Corp 324282.632 $
239Constellation Energy Corp. 1.005280.857 $
240Freeport-McMoRan Inc 4.579280.235 $
241Thermo Fisher Scientific Inc 566279.910 $
242iShares J.P. Morgan USD Emerging Markets Bond ETF 2.970278.731 $
243UnitedHealth Group Inc 999273.659 $
244Schwab US Broad Market ETF 10.737271.646 $
245Mid-America Apartment Communities, Inc. 2.211270.958 $
246Invesco QQQ Trust Series 1 459268.254 $
247Hershey Co/The 1.320267.815 $
248iShares Trust 5.243265.932 $
249iShares ESG MSCI KLD 400 ETF 2.167264.739 $
250Bristol-Myers Squibb Co 4.286264.575 $
251Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8.725263.495 $
252Emerson Electric Co. 1.964259.995 $
253Petroleo Brasileiro SA - Petrobras 12.921259.454 $
254Illumina Inc 2.047259.212 $
255iShares ESG Aware MSCI EAFE ETF 2.646257.288 $
256Zoetis Inc 2.177255.340 $
257Vanguard Scottsdale Funds 5.422253.905 $
258MP Materials Corp 5.227253.039 $
259Comcast Corp 9.016252.892 $
260CVS Health Corp 3.460250.821 $
261State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.050249.846 $
262Select Sector Spdr Trust 3.037247.394 $
263FT Vest Laddered Buffer ETF 7.248245.997 $
264iShares Trust 2.447245.294 $
265Vanguard Real Estate ETF 2.748244.627 $
266Dimensional ETF Trust 3.422244.536 $
267FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.710239.665 $
268Cognizant Technology Solutions Corp. 3.885237.956 $
269Cardinal Health, Inc. 1.121237.674 $
270VanEck High Yield Muni ETF 4.716237.592 $
271Ecolab Inc 881237.371 $
272Invesco California AMT-Free Municipal Bond ETF 9.893237.135 $
273UiPath Inc 21.500236.930 $
274PACCAR Inc 1.999235.182 $
275RTX Corp 1.206234.832 $
276Dimensional ETF Trust 6.306233.259 $
277Nucor Corp 1.339232.611 $
278iShares Core MSCI Total International Stock ETF 2.639231.171 $
279Grayscale Bitcoin Trust ETF 4.355231.033 $
280Blackstone Inc 2.020230.947 $
281Vanguard Emerging Markets Government Bond ETF 3.503229.797 $
282iShares Trust 2.338228.914 $
283iShares ESG Aware MSCI EM ETF 4.970227.623 $
284First Trust Exchange-Traded Fund V 4.476227.292 $
285iShares Short-Term National Muni Bond ETF 2.127226.234 $
286Gilead Sciences Inc 1.601224.598 $
287Vanguard Russell 3000 755218.769 $
288VANGUARD SCOTTSDALE FUNDS 2.305217.385 $
289Albemarle Corp 1.218217.376 $
290Schwab 5-10 Year Corporate Bond ETF 9.587216.669 $
291iShares Trust 1.024216.612 $
292Walt Disney Co/The 2.225214.835 $
293ISHARES CORE 1-5 YEAR USD BO 4.442214.549 $
294Edison International 2.909214.044 $
295SPDR Series Trust 2.149213.212 $
296Expeditors International of Washington Inc 1.470212.131 $
297Goldman Sachs Group Inc/The 246211.909 $
298PGIM ETF Trust 4.223209.123 $
299St Joe Co/The 3.225207.529 $
300CME Group Inc 698207.264 $