Anfield US Equity Sector Rotation ETF
Two Roads Shared Trust
+21
New
-18
Exited
44
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 304,028 | +165,135 | $29.0M | +168.3% | 22.73% | EC |
| 2 | Spdr S&P 500 Etf Trust | 78462F103 | Apr 2024 | 34,241 | +7,240 | $19.0M | +40.1% | 14.87% | EC |
| 3 | iShares Trust | 464287515 | Apr 2025 | 137,868 | New | $13.2M | — | 10.38% | EC |
| 4 | iShares Trust | 464287770 | Apr 2025 | 123,177 | New | $9.6M | — | 7.50% | EC |
| 5 | ARK ETF Trust | 00214Q401 | Apr 2025 | 91,032 | New | $9.4M | — | 7.34% | EC |
| 6 | Vanguard World Fund | 92204A108 | Apr 2025 | 19,894 | New | $6.5M | — | 5.07% | EC |
| 7 | Vanguard World Fund | 92204A207 | Apr 2025 | 27,506 | New | $6.1M | — | 4.76% | EC |
| 8 | Select Sector Spdr Trust | 81369Y407 | Apr 2024 | 24,739 | -1,458 | $4.9M | +6.1% | 3.82% | EC |
| 9 | iShares Trust | 464287580 | Apr 2025 | 49,467 | New | $4.4M | — | 3.47% | EC |
| 10 | Invesco Exchange Traded Fund Trust II | 46138E628 | Apr 2025 | 59,105 | New | $3.6M | — | 2.80% | EC |
| 11 | Vanguard World Fund | 92204A884 | Apr 2025 | 17,054 | New | $2.5M | — | 1.96% | EC |
| 12 | Netflix, Inc. | 64110L106 | Apr 2024 | 1,405 | -296 | $1.6M | +69.8% | 1.25% | EC |
| 13 | The Kroger Co. | 501044101 | Apr 2025 | 21,500 | New | $1.6M | — | 1.22% | EC |
| 14 | O'Reilly Automotive Inc. | 67103H107 | Apr 2025 | 1,025 | New | $1.5M | — | 1.14% | EC |
| 15 | AT&T Inc | 00206R102 | Apr 2025 | 51,364 | New | $1.4M | — | 1.11% | EC |
| 16 | Walmart Inc | 931142103 | Apr 2025 | 14,152 | New | $1.4M | — | 1.08% | EC |
| 17 | Costco Wholesale Corporation | 22160K105 | Apr 2025 | 1,332 | New | $1.3M | — | 1.04% | EC |
| 18 | T-Mobile US Inc | 872590104 | Apr 2025 | 5,228 | New | $1.3M | — | 1.01% | EC |
| 19 | Live Nation Entertainment, Inc. | 538034109 | Apr 2025 | 9,729 | New | $1.3M | — | 1.01% | EC |
| 20 | Royal Caribbean Group | V7780T103 | Apr 2025 | 5,656 | New | $1.2M | — | 0.95% | EC |
| 21 | Fox Corporation | 35137L204 | Apr 2025 | 25,735 | New | $1.2M | — | 0.93% | EC |
| 22 | Amazon.com, Inc. | 023135106 | Apr 2025 | 6,438 | New | $1.2M | — | 0.93% | EC |
| 23 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2025 | 5,242 | New | $1.2M | — | 0.93% | EC |
| 24 | Tapestry Inc | 876030107 | Apr 2025 | 16,158 | New | $1.1M | — | 0.89% | EC |
| 25 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 5,031 | New | $1.1M | — | 0.89% | EC |
| 26 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,058 | -65 | $1.1M | +23.7% | 0.89% | EC |
| ✕ | Select Sector Spdr Trust | 81369Y605 | — | 267,314 | Exited | $10.8M | — | — | — |
| ✕ | VanEck ETF Trust | 92189F676 | — | 41,007 | Exited | $8.8M | — | — | — |
| ✕ | Invesco QQQ Trust | 46090E103 | — | 20,512 | Exited | $8.7M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y803 | — | 43,851 | Exited | $8.6M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y209 | — | 37,900 | Exited | $5.3M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y704 | — | 25,586 | Exited | $3.1M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y308 | — | 31,809 | Exited | $2.4M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762E102 | — | 4,252 | Exited | $1.1M | — | — | — |
| ✕ | Alphabet Inc. | 02079K107 | — | 6,645 | Exited | $1.1M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457108 | — | 1,393 | Exited | $1.1M | — | — | — |
| ✕ | Arch Capital Group Ltd. | G0450A105 | — | 11,545 | Exited | $1.1M | — | — | — |
| ✕ | NVIDIA Corp. | 67066G104 | — | 1,223 | Exited | $1.1M | — | — | — |
| ✕ | Gallagher Aj &Co | 363576109 | — | 4,497 | Exited | $1.1M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 2,525 | Exited | $1.0M | — | — | — |
| ✕ | Deckers Outdoor Corporation | 243537107 | — | 1,267 | Exited | $1.0M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 4,022 | Exited | $1.0M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 904 | Exited | $1.0M | — | — | — |
| ✕ | Target Corporation | 87612E106 | — | 6,325 | Exited | $1.0M | — | — | — |