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
801Westinghouse Air Brake Technologies Corp 8421.507 $
802Rockwell Automation Inc 5821.422 $
803Clorox Co/The 20521.369 $
804KB Financial Group Inc 21121.275 $
805United Rentals Inc 2921.215 $
806ROBO Global Robotics and Autom 30221.182 $
807CoreWeave Inc 27021.179 $
808Air Products and Chemicals Inc 7321.128 $
809Worthington Enterprises Inc 40021.000 $
810State Street Spdr Dow Jones Industrial Average Etf Trust 4520.947 $
811Ulta Beauty Inc 3920.928 $
812Chipotle Mexican Grill Inc 64120.916 $
813Modine Manufacturing Co 9320.736 $
814Alexandria Real Estate Equities, Inc. 47720.649 $
815MFS Multimkt In Tr 4.49320.623 $
816Illinois Tool Works Inc 7920.583 $
817iShares U.S. Infrastructure ETF 35620.512 $
818Vanguard World Fund 10320.447 $
819Stride Inc 23020.438 $
820Carlisle Cos Inc 6020.101 $
821CoStar Group Inc 50319.934 $
822Axon Enterprise Inc 4719.908 $
823SS&C Technologies Holdings Inc 29419.889 $
824Virtu Financial Inc 44819.887 $
825iShares High Yield Muni Active ETF 41319.876 $
826CDW Corp/DE 16319.788 $
827Astera Labs Inc 18419.565 $
828First Trust Exchange Traded Fund VI 96919.496 $
829EPAM Systems Inc 14419.457 $
830Packaging Corp of America 9219.437 $
831American International Group Inc 25719.419 $
832iShares iBonds Dec 2029 Term C 82419.100 $
833iShares iBonds Dec 2030 Term C 87319.045 $
834CMS Energy Corp 24419.012 $
835iShares iBonds Dec 2031 Term C 91119.003 $
836Yum! Brands Inc 12318.905 $
837HF Sinclair Corp 30918.824 $
838Outfront Media Inc 70518.788 $
839Schwab International Small-Cap Equity ETF 39218.585 $
840SSgA Active Trust 46518.391 $
841Performance Food Group Co 21818.364 $
842Wyndham Hotels & Resorts Inc 22518.331 $
843MGIC Investment Corp 69518.251 $
844Celsius Holdings Inc 53118.229 $
845JELD-WEN Holding Inc 15.57318.220 $
846National Storage Affiliates Trust 46717.984 $
847Guidewire Software Inc 12117.978 $
848Warner Bros Discovery Inc 65217.923 $
849CAPITAL GROUP CORE EQUITY ETF 46117.831 $
850Bank OZK 38517.775 $
851Travelers Cos Inc/The 6117.722 $
852TRP FLOATING RATE ETF 35117.697 $
853Mitsubishi UFJ Financial Group Inc 99417.594 $
854Novo Nordisk A/S 48217.583 $
855Kinetik Holdings Inc 37917.362 $
856GE HealthCare Technologies Inc 24117.352 $
857Global X Funds 1.00017.250 $
858ARK ETF TRUST 14217.222 $
859RBC Bearings Inc 3117.112 $
860Franklin Templeton ETF Trust 79216.964 $
861Clearway Energy Inc 42316.882 $
862Natural Resource Partners L.P. 14016.773 $
863UGI Corp 46516.773 $
864Valley National Bancorp 1.34716.757 $
865Taylor Morrison Home Corp 28716.735 $
866Weyerhaeuser Co 69016.698 $
867Sabra Health Care REIT Inc 84216.411 $
868Sprouts Farmers Market Inc 21516.310 $
869Becton Dickinson & Co 10416.308 $
870Clearway Energy Inc 41016.298 $
871Sumitomo Mitsui Financial Group Inc 78716.291 $
872Burlington Stores Inc 4916.211 $
873Hingham Institution For Savings The 5616.143 $
874SPDR SERIES TRUST 17016.097 $
875Coastal Financial Corp/WA 20916.078 $
876HA Sustainable Infrastructure Capital Inc 42716.042 $
877CBRE Group Inc 11916.004 $
878Reliance Inc 5215.974 $
879Travel + Leisure Co 22315.931 $
880LTC Properties Inc 42315.884 $
881State Street SPDR Portfolio Short Term Treasury ETF 54615.883 $
882Ishares High Yield Corporate B 53615.839 $
883Lamb Weston Holdings Inc 41115.815 $
884Millrose Properties Inc 55415.795 $
885Crown Castle Inc 19515.762 $
886HealthEquity Inc 18915.759 $
887Medical Properties Trust Inc 3.38815.720 $
888Primo Brands Corp 83315.719 $
889Baxter International Inc 93615.706 $
890Regal Rexnord Corp 8215.693 $
891Vanguard Large-Cap ETF 5215.652 $
892First Trust Exchange-Traded Fund IV 60615.605 $
893Schwab Fundamental U.S. Large Company ETF 55715.546 $
894First Trust Exchange-Traded Fund III 53715.525 $
895Invesco RAFI US 1000 ETF 32515.522 $
896MKS Inc 6515.337 $
897AES Corp/The 1.07915.322 $
898Allstate Corp/The 7515.308 $
899Carvana Co 4915.292 $
900Incyte Corp 16215.277 $