Companies included in RONB
This is RONB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | 101,670 | NS | 13.587277% |
| MSCI | MSCI Inc | 34,063 | NS | 6.600371% |
| SPCX | Space Exploration Technologies | 30,105 | NS | 5.699016% |
| SHOP | Shopify Inc | 126,455 | NS | 5.392405% |
| SPCX | Space Exploration Technologies | 26,896 | NS | 5.091537% |
| VRSK | Verisk Analytics Inc | 69,085 | NS | 4.71253% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 138,086 | NS | 4.665237% |
| H | Hyatt Hotels Corp | 88,835 | NS | 4.591995% |
| FDS | FactSet Research Systems Inc | 56,746 | NS | 4.426532% |
| Spotify Technology SA | Spotify Technology SA | 24,441 | NS | 4.26058% |
| IT | Gartner Inc | 73,868 | NS | 4.204706% |
| GWRE | Guidewire Software Inc | 68,878 | NS | 3.703263% |
| RRR | Red Rock Resorts Inc | 186,239 | NS | 3.572523% |
| IBKR | Interactive Brokers Group Inc | 126,496 | NS | 3.049957% |
| KNSL | Kinsale Capital Group Inc | 23,798 | NS | 2.922962% |
| CHH | Choice Hotels International Inc | 77,894 | NS | 2.898231% |
| MTN | Vail Resorts Inc | 59,221 | NS | 2.731862% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 66,746 | NS | 2.303243% |
| ONON | On Holding AG | 186,938 | NS | 2.286233% |
| FIGS | Figs Inc | 400,000 | NS | 2.123876% |
| CSGP | CoStar Group Inc | 135,579 | NS | 1.966151% |
| LYV | Live Nation Entertainment Inc | 35,368 | NS | 1.939088% |
| IDXX | IDEXX Laboratories Inc | 9,452 | NS | 1.909254% |
| BIRK | Birkenstock Holding Plc | 140,708 | NS | 1.812401% |
| ABNB | Airbnb Inc | 38,498 | NS | 1.747678% |
| HEICO Corp | HEICO Corp | 22,747 | NS | 1.726157% |
SEC N-PORT snapshot as of .