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
601Synopsys Inc 12047.609 $
602Invesco S&P 500 Momentum ETF 41547.518 $
603Occidental Petroleum Corp 76247.419 $
604iShares MSCI South Korea ETF 37547.333 $
605Alnylam Pharmaceuticals Inc 14347.008 $
606iShares Preferred and Income S 1.53746.694 $
607Fastenal Co 1.00146.677 $
608Steel Dynamics Inc 25346.261 $
609MongoDB Inc 18546.132 $
610Global X Funds 1.35645.952 $
611abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.89445.608 $
612FIDELITY COVINGTON TRUST 76845.588 $
613Guardant Health Inc 49945.484 $
614State Street SPDR Portfolio Ag 1.77845.418 $
615Fidelity Total Bond ETF 98945.108 $
616iShares Trust 13345.026 $
617J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38144.973 $
618Allison Transmission Holdings Inc 37844.922 $
619iShares U.S. Broker-Dealers & Securities Exchanges ETF 27244.836 $
620Fifth Third Bancorp 94744.339 $
621Microchip Technology Inc 67744.263 $
622ISHARES INC 37344.204 $
623Global X Lithium & Battery Tec 59344.143 $
624Progressive Corp/The 22743.893 $
625Kenvue Inc 2.51043.624 $
626PayPal Holdings Inc 97743.604 $
627ISHARES TRUST 1.19543.594 $
628Prudential Financial, Inc. 44443.503 $
629Ishares Inc 79843.499 $
630Estee Lauder Cos Inc/The 61543.487 $
631Hewlett Packard Enterprise Co 1.80543.284 $
632Arthur J Gallagher & Co 20043.268 $
633iShares Aaa - A Rated Corporate Bond ETF 91143.236 $
634iShares Trust 52042.983 $
635FedEx Corp 11942.758 $
636Avantis US Mid Cap Value ETF 57442.591 $
637iShares Investment Grade Systematic Bond ETF 94842.579 $
638iShares MSCI EAFE Min Vol Factor ETF 46242.462 $
639Corteva Inc 50542.341 $
640Public Storage 15241.988 $
641Marathon Petroleum Corp 17641.895 $
642Tyler Technologies Inc 12541.686 $
643iShares Trust 36041.408 $
644First Trust Exchange-Traded AlphaDEX Fund 33641.207 $
645Columbia Banking System Inc 1.47541.182 $
646Ciena Corp 9941.124 $
647State Street Materials Select Sector SPDR ETF 81441.074 $
648Reinsurance Group of America Inc 20141.056 $
649Jacobs Solutions Inc 31640.581 $
650Expedia Group Inc 17840.525 $
651Host Hotels & Resorts Inc 2.11140.320 $
652Dimensional International Core 1.11340.146 $
653Kroger Co/The 56639.926 $
654Okta Inc 50439.889 $
655State Street SPDR Portfolio Intermediate Term Treasury ETF 1.39739.870 $
656SEI Enhanced Low Volatility US Large Cap ETF 1.22839.701 $
657TALEN ENERGY CORP 12139.698 $
658Morgan Stanley 23839.548 $
659Take-Two Interactive Software Inc 19939.442 $
660FIDELITY COVINGTON TRUST 57239.268 $
661Sirius XM Holdings Inc 1.67439.188 $
662Sea Ltd 47238.780 $
663BlackRock ETF Trust 1.05738.728 $
664Dimensional ETF Trust 1.08038.651 $
665iShares U.S. Large Cap Premium 1.25638.534 $
666Howmet Aerospace Inc 16138.485 $
667American Tower Corp 22538.480 $
668Oklo Inc 80038.456 $
669Capital Group Global Growth Equity ETF 1.12938.352 $
670Entergy Corp 33638.163 $
671Kraft Heinz Co/The 1.71138.104 $
672Vanguard World Fund 12038.088 $
673Twilio Inc 29137.964 $
674iShares Core 80/20 Aggressive 42637.927 $
675First Trust NASDAQ Cybersecuri 59537.574 $
676GoDaddy Inc 46337.392 $
677Natera Inc 18437.391 $
678Acuity Inc 13037.307 $
679Bloom Energy Corp 28137.218 $
680PulteGroup Inc 31737.137 $
681Snap-on Inc 10137.069 $
682Avantis Emerging Markets Equity ETF 45136.674 $
683JPMorgan Active Growth ETF 42636.372 $
684Electronic Arts Inc 17836.237 $
685iShares Morningstar Growth ETF 37235.976 $
686US Bancorp 67735.712 $
687Edwards Lifesciences Corp 43935.673 $
688L3Harris Technologies Inc 10035.391 $
689Keurig Dr Pepper Inc 1.37735.375 $
690BHP Group Ltd 47334.794 $
691Nasdaq Inc 40534.486 $
692Banco Santander SA 2.97434.409 $
693Dimensional U S Targeted Value ETF 54934.389 $
694DFA Dimensional National Municipal Bond ETF 71634.389 $
695Robinhood Markets Inc 49034.354 $
696Comfort Systems USA Inc 2434.284 $
697Builders FirstSource Inc 42134.088 $
698iShares Trust 73033.836 $
699DR Horton Inc 24233.457 $
700Avantis US Large Cap Equity ETF 42633.369 $