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Affinity World Leaders Equity ETF

Two Roads Shared Trust

Assets: $31M Net: $31M Series: S000060111 EDGAR ↗
+68
New
-85
Exited
195
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Seagate Technology Holdings PLC G7997R103 Apr 2025 13,640 New $1.2M 4.06% EC
2 Cisco Systems, Inc. 17275R102 Apr 2025 18,921 New $1.1M 3.57% EC
3 Jabil Inc 466313103 Apr 2025 7,252 New $1.1M 3.47% EC
4 Corning Incorporated 219350105 Apr 2025 23,729 New $1.1M 3.44% EC
5 Carvana Co 146869102 Apr 2025 3,663 New $895K 2.92% EC
6 Tapestry Inc 876030107 Apr 2025 12,162 New $859K 2.81% EC
7 Applovin Corp. 03831W108 Apr 2024 2,304 -5,871 $620K +7.6% 2.03% EC
8 Pfizer Inc. 717081103 Apr 2025 25,286 New $617K 2.02% EC
9 Twilio Inc 90138F102 Apr 2025 6,077 New $588K 1.92% EC
10 Zoom Communications Inc. 98980L101 Apr 2025 7,450 New $578K 1.89% EC
11 AT&T Inc 00206R102 Apr 2025 20,823 New $577K 1.88% EC
12 Charter Communications, Inc. 16119P108 Apr 2025 1,458 New $571K 1.87% EC
13 Gilead Sciences Inc. 375558103 Apr 2025 5,320 New $567K 1.85% EC
14 eBay Inc. 278642103 Apr 2024 8,308 -3,414 $566K -6.3% 1.85% EC
15 Verizon Communications Inc. 92343V104 Apr 2024 12,789 +1,336 $563K +24.6% 1.84% EC
16 Gen Digital Inc 668771108 Apr 2025 21,644 New $560K 1.83% EC
17 Comcast Corporation 20030N101 Apr 2024 15,853 +4,207 $542K +22.2% 1.77% EC
18 SS&C Technologies Holdings Inc. 78467J100 Apr 2024 7,001 -2,513 $529K -10.1% 1.73% EC
19 Capital One Financial Corp. 14040H105 Apr 2025 2,204 New $397K 1.30% EC
20 Discover Financial Services Inc. 254709108 Apr 2025 2,167 New $396K 1.29% EC
21 CME Group Inc. 12572Q105 Apr 2025 1,423 New $394K 1.29% EC
22 RTX Corp. 75513E101 Apr 2025 3,030 New $382K 1.25% EC
23 Howmet Aerospace Inc 443201108 Apr 2025 2,720 New $377K 1.23% EC
24 Lockheed Martin Corporation 539830109 Apr 2025 782 New $374K 1.22% EC
25 The Bank of New York Mellon Corp. 064058100 Apr 2024 4,574 -946 $368K +17.9% 1.20% EC
26 Astellas Pharma Inc. J03393105 Apr 2025 33,400 New $334K 1.09% EC
27 Snap-On Incorporated 833034101 Apr 2025 960 New $301K 0.98% EC
28 Otsuka Holdings Co Ltd. J63117105 Apr 2024 6,168 +500 $300K +23.9% 0.98% EC
29 Sprouts Farmers Markets Inc 85208M102 Apr 2025 1,677 New $287K 0.94% EC
30 General Motors Company 37045V100 Apr 2025 5,992 New $271K 0.89% EC
31 US Foods Holding Corp 912008109 Apr 2025 4,120 New $271K 0.88% EC
32 BBH SWEEP VEHICLE N/A Apr 2025 258,705 New $259K 0.85% STIV
33 Corteva Inc 22052L104 Apr 2025 4,140 New $257K 0.84% EC
34 Hitachi Ltd. J20454112 Apr 2025 10,200 New $251K 0.82% EC
35 Williams Companies Inc. (The) 969457100 Apr 2025 4,266 New $250K 0.82% EC
36 Philip Morris International Inc. 718172109 Apr 2025 1,458 New $250K 0.82% EC
37 Masco Corporation 574599106 Apr 2025 4,088 New $248K 0.81% EC
38 Intesa Sanpaolo S.p.A. T55067101 Apr 2024 46,255 -27,080 $246K -11.0% 0.80% EC
39 The Allstate Corporation 020002101 Apr 2024 1,227 +168 $243K +35.2% 0.80% EC
40 UniCredit S.p.A. T9T23L642 Apr 2024 4,043 -3,022 $234K -10.4% 0.76% EC
41 Barclays PLC G08036124 Apr 2025 58,421 New $231K 0.75% EC
42 Fidelity National Financial, Inc. 31620R303 Apr 2025 3,567 New $228K 0.75% EC
43 Expand Energy Corp. 165167735 Apr 2025 2,190 New $228K 0.74% EC
44 United Airlines Holdings Inc 910047109 Apr 2024 3,268 -440 $225K +17.9% 0.73% EC
45 3i Group PLC G88473148 Apr 2024 3,933 -3,094 $222K -12.1% 0.72% EC
46 Coterra Energy Inc 127097103 Apr 2025 8,969 New $220K 0.72% EC
47 BOC Hong Kong (Holdings) Ltd. Y0920U103 Apr 2025 52,800 New $219K 0.72% EC
48 Rolls-Royce Holdings PLC G76225104 Apr 2024 21,730 -7,352 $218K +45.5% 0.71% EC
49 Compagnie Generale des Etablissements Michelin F61824870 Apr 2025 5,941 New $217K 0.71% EC
50 Suzuki Motor Corp. J78529138 Apr 2025 17,900 New $214K 0.70% EC
51 Konami Group Corp. J3600L101 Apr 2025 1,500 New $214K 0.70% EC
52 Elevance Health Inc. 036752103 Apr 2024 496 -113 $209K -35.2% 0.68% EC
53 AIA Group Ltd, Hong Kong Y002A1105 Apr 2025 27,800 New $208K 0.68% EC
54 Inpex Corp. J2467E101 Apr 2024 16,400 +5,000 $208K +20.0% 0.68% EC
55 The Cigna Group 125523100 Apr 2024 610 -226 $207K -30.5% 0.68% EC
56 Equinor ASA R2R90P103 Apr 2024 9,000 +1,700 $206K +4.7% 0.67% EC
57 NRG Energy, Inc. 629377508 Apr 2025 1,863 New $204K 0.67% EC
58 Daiwa House Industry Co Ltd. J11508124 Apr 2025 5,600 New $202K 0.66% EC
59 Bank Hapoalim BM M1586M115 Apr 2025 13,731 New $201K 0.66% EC
60 Komatsu Ltd. J35759125 Apr 2024 7,000 +2,020 $201K +33.8% 0.66% EC
61 Bank Leumi Le-Israel BM M16043107 Apr 2025 14,128 New $201K 0.66% EC
62 HCA Healthcare Inc 40412C101 Apr 2024 580 -272 $200K -24.2% 0.65% EC
63 CVS Health Corp 126650100 Apr 2025 2,895 New $193K 0.63% EC
64 Altria Group, Inc. 02209S103 Apr 2024 3,175 -1,194 $188K -1.9% 0.61% EC
65 Entergy Corporation 29364G103 Apr 2024 2,255 +688 $188K +12.2% 0.61% EC
66 Nitto Denko Corp. J58472119 Apr 2024 10,240 +8,972 $179K +70.5% 0.59% EC
67 British American Tobacco PLC G1510J102 Apr 2025 4,119 New $178K 0.58% EC
68 Labcorp Holdings Inc 504922105 Apr 2025 731 New $176K 0.58% EC
69 Centene Corp. 15135B101 Apr 2024 2,880 -744 $172K -34.9% 0.56% EC
70 Sompo Holdings Inc. J7621A101 Apr 2024 5,300 -2,400 $172K +13.1% 0.56% EC
71 Power Corporation of Canada 739239101 Apr 2025 4,534 New $172K 0.56% EC
72 Edison International 281020107 Apr 2025 3,200 New $171K 0.56% EC
73 Vodafone Group PLC G93882192 Apr 2025 165,992 New $162K 0.53% EC
74 Fiserv Inc. 337738108 Apr 2024 876 -417 $162K -18.1% 0.53% EC
75 Imperial Brands PLC G4720C107 Apr 2024 3,898 -4,645 $160K -18.2% 0.52% EC
76 BT Group PLC G16612106 Apr 2025 68,934 New $160K 0.52% EC
77 Simon Property Group Inc 828806109 Apr 2024 990 +112 $156K +26.3% 0.51% EC
78 Paypal Holdings Inc. 70450Y103 Apr 2025 2,364 New $156K 0.51% EC
79 Tyson Foods, Inc. 902494103 Apr 2024 2,404 -171 $147K -5.7% 0.48% EC
80 Royal Caribbean Group V7780T103 Apr 2024 674 -928 $145K -35.2% 0.47% EC
81 Emcor Group Inc 29084Q100 Apr 2025 361 New $145K 0.47% EC
82 Ventas Inc. 92276F100 Apr 2025 2,044 New $143K 0.47% EC
83 Fidelity National Information Services Inc 31620M106 Apr 2025 1,807 New $143K 0.47% EC
84 Vici Properties Inc 925652109 Apr 2024 4,340 +132 $139K +15.7% 0.45% EC
85 CK Hutchison Holdings Ltd. G21765105 Apr 2025 24,200 New $137K 0.45% EC
86 Canon Inc. J05124144 Apr 2024 4,268 -4,400 $132K -44.1% 0.43% EC
87 Expedia Group Inc 30212P303 Apr 2025 806 New $126K 0.41% EC
88 Carnival Corporation 143658300 Apr 2025 6,824 New $125K 0.41% EC
89 Logitech International SA H50430232 Apr 2025 1,604 New $121K 0.40% EC
90 Nokia Corp X61873133 Apr 2025 24,000 New $119K 0.39% EC
91 Engie SA F7629A107 Apr 2024 5,222 -1,123 $108K -2.3% 0.35% EC
92 Barrick Mining Corp. 067901108 Apr 2025 5,502 New $105K 0.34% EC
93 Vinci SA F5879X108 Apr 2024 753 +62 $105K +28.7% 0.34% EC
94 Kinross Gold Corp. 496902404 Apr 2025 7,050 New $104K 0.34% EC
95 Mitsui & Co Ltd. J44690139 Apr 2025 5,000 New $101K 0.33% EC
96 Tokyo Gas Co Ltd J87000113 Apr 2025 3,000 New $100K 0.33% EC
97 Koninklijke Ahold Delhaize NV N0074E105 Apr 2024 2,406 -714 $99K +4.1% 0.32% EC
98 Tesco PLC G8T67X102 Apr 2024 19,861 -7,094 $98K -1.7% 0.32% EC
99 Northern Star Resources Ltd. Q6951U101 Apr 2025 7,539 New $93K 0.30% EC
100 Central Japan Railway Co. J05523105 Apr 2024 4,400 +1,300 $90K +26.9% 0.29% EC
101 Coles Group Ltd. Q26203408 Apr 2024 6,430 +2,927 $87K +137.5% 0.29% EC
102 Restaurant Brands International Inc 76131D103 Apr 2024 1,345 +602 $87K +53.7% 0.28% EC
103 Sumitomo Corp. J77282119 Apr 2024 3,500 +700 $86K +16.1% 0.28% EC
104 Nippon Yusen Kabushiki Kaisha J56515232 Apr 2024 2,557 $83K +14.9% 0.27% EC
105 Royal Philips NV N7637U112 Apr 2024 3,106 +102 $79K -3.0% 0.26% EC
106 Newmont Corporation 651639106 Apr 2025 1,479 New $78K 0.25% EC
107 Fresenius SE & Co. KGaA D27348263 Apr 2024 1,586 -570 $75K +16.8% 0.25% EC
108 Amcor PLC G0250X107 Apr 2025 6,236 New $57K 0.19% EC
109 Sumitomo Realty & Development Co Ltd. J77841112 Apr 2025 900 New $33K 0.11% EC
110 Sun Hung Kai Properties Ltd. Y82594121 Apr 2025 3,405 New $32K 0.11% EC
Applied Materials Inc. 038222105 5,295 Exited $1.1M
Dell Technologies Inc 24703L202 7,891 Exited $1.0M
HP Inc 40434L105 34,503 Exited $1.0M
NetApp Inc. 64110D104 9,465 Exited $1.0M
Meta Platforms Inc 30303M102 1,900 Exited $0.8M
Autozone, Inc. 053332102 270 Exited $0.8M
Williams-Sonoma Inc. 969904101 2,636 Exited $0.8M
International Business Machines Corporation 459200101 3,580 Exited $0.6M
JPMorgan Chase & Co. 46625H100 3,046 Exited $0.6M
Docusign Inc 256163106 10,113 Exited $0.6M
Cognizant Technology Solutions Corp. 192446102 8,468 Exited $0.6M
Merck & Co., Inc 58933Y105 3,636 Exited $0.5M
Omnicom Group Inc 681919106 4,304 Exited $0.4M
Berkshire Hathaway Inc. 084670702 927 Exited $0.4M
Mckesson Corp. 58155Q103 618 Exited $0.3M
Eastman Chemical Company 277432100 3,501 Exited $0.3M
Caterpillar Inc 149123101 987 Exited $0.3M
Carrier Global Corporation 14448C104 5,274 Exited $0.3M
Synchrony Financial 87165B103 7,230 Exited $0.3M
Viatris Inc 92556V106 25,825 Exited $0.3M
Cardinal Health, Inc. 14149Y108 2,822 Exited $0.3M
Price T Rowe Group 74144T108 2,609 Exited $0.3M
Paccar Inc 693718108 2,601 Exited $0.3M
Core & Main Inc 21874C102 4,810 Exited $0.3M
GSK plc G3910J179 12,961 Exited $0.3M
The Kroger Co. 501044101 4,751 Exited $0.3M
Cencora Inc 03073E105 1,090 Exited $0.3M
Caixabank S.A. E2427M123 47,841 Exited $0.3M
Albertsons Companies Inc. 013091103 12,309 Exited $0.3M
Japan Post Bank Co Ltd. J2800C101 23,200 Exited $0.2M
Diamondback Energy Inc 25278X109 1,172 Exited $0.2M
Danske Bank A/S K22272114 8,000 Exited $0.2M
Teva Pharmaceutical Industries Ltd. 881624209 16,191 Exited $0.2M
Honda Motor Co Ltd. J22302111 18,868 Exited $0.2M
Valero Energy Corp. 91913Y100 1,354 Exited $0.2M
Phillips 66 718546104 1,498 Exited $0.2M
Marathon Petroleum Company 56585A102 1,172 Exited $0.2M
Screen Holdings Co Ltd. J6988U114 2,000 Exited $0.2M
Subaru Corp. J7676H100 8,900 Exited $0.2M
Stellantis N.V N82405106 8,891 Exited $0.2M
Japan Tobacco Inc J27869106 7,348 Exited $0.2M
Bayerische Motoren Werke AG D12096109 1,753 Exited $0.2M
Constellation Software Inc. 21037X100 74 Exited $0.2M
Delta Air Lines Inc. 247361702 3,680 Exited $0.2M
Repsol SA E8471S130 11,390 Exited $0.2M
MGM Resorts International 552953101 4,529 Exited $0.2M
Assicurazioni Generali S.p.A. T05040109 7,103 Exited $0.2M
Vistra Energy Corporation 92840M102 2,181 Exited $0.2M
MS&AD Insurance Group Holdings Inc. J4687C105 9,000 Exited $0.2M
Renaissancere Holdings Ltd. G7496G103 737 Exited $0.2M
AerCap Holdings N.V. N00985106 1,895 Exited $0.2M
United Rentals, Inc. 911363109 237 Exited $0.2M
Reinsurance Group of America, Incorporated 759351604 845 Exited $0.2M
Evergy Inc 30034W106 3,007 Exited $0.2M
Coca-Cola Europacific Partners PLC G25839104 2,170 Exited $0.2M
Volvo AB 928856301 5,507 Exited $0.1M
Ford Motor Company 345370860 11,656 Exited $0.1M
Exor Nv N3140A107 1,260 Exited $0.1M
Lennar Corp. 526057104 892 Exited $0.1M
Robinhood Markets Inc 770700102 8,160 Exited $0.1M
Pulte Group Inc 745867101 1,204 Exited $0.1M
Daimler Truck Holding AG D1T3RZ100 2,901 Exited $0.1M
Toll Brothers, Inc. 889478103 1,072 Exited $0.1M
Molson Coors Beverage Company 60871R209 2,216 Exited $0.1M
BASF SE D06216317 2,338 Exited $0.1M
Host Hotels & Resorts Inc 44107P104 6,279 Exited $0.1M
Nippon Steel Corp. J55678106 5,248 Exited $0.1M
Publicis Groupe SA F7607Z165 1,062 Exited $0.1M
Healthpeak Properties Inc 42250P103 6,201 Exited $0.1M
Orange S.A. F6866T100 9,943 Exited $0.1M
Koninklijke KPN N.V. N4297B146 29,678 Exited $0.1M
JFE Holdings, Inc. J2817M100 6,668 Exited $0.1M
ITOCHU Corp. J2501P104 2,200 Exited $0.1M
Vonovia SE D9581T100 3,284 Exited $0.1M
Tokyo Electric Power Company Holdings Inc. J86914108 14,600 Exited $0.1M
Steel Dynamics, Inc. 858119100 664 Exited $0.1M
Inditex (Industria de Diseno Textil S.A.) E6282J125 1,780 Exited $0.1M
Reliance Inc 759509102 266 Exited $0.1M
Marubeni Corp. J39788138 3,706 Exited $0.1M
Next PLC G6500M106 573 Exited $0.1M
Mitsui O.S.K. Lines Ltd. J45013133 1,834 Exited $0.1M
Toyota Tsusho Corp. J92719111 900 Exited $0.1M
Fortescue Ltd. Q39360104 3,362 Exited $0.1M
InterContinental Hotels Group PLC G4804L163 533 Exited $0.1M
Cochlear Ltd Q25953102 121 Exited $0.0M