CHRW C.H. Robinson Worldwide, Inc. - Common Stock

NASDAQ · Logistics & Transportation · Visualizza su SEC EDGAR ↗
$146,57
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026

Informazioni su C.H. Robinson Worldwide, Inc. - Common Stock Panoramica della società da Wikipedia

C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.

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C.H. Robinson Worldwide, Inc. is an American transportation company that includes third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.

Company overview

C.H. Robinson is a global third-party logistics company that provides freight transportation and supply chain management services. The company is headquartered in Eden Prairie, Minnesota, and operates a network of offices across North America, Europe, Asia, and South America.

C.H. Robinson provides services including freight brokerage, transportation management, supply chain analysis, freight consolidation, core carrier program management, and information reporting, and works with a large network of contract carriers across multiple transportation modes.

History

Origins and early history

In the early 1900s, Charles Henry Robinson owned a small wholesale brokerage house that provided produce throughout North Dakota and Minnesota. He partnered with the Nash brothers on April 11, 1905, and became the company's first president. Nash Finch Company was the leading wholesaler in the region, owning and operating grocery stores. Following Charles Henry Robinson's death in 1909, the Nash Brothers assumed control of the C.H. Robinson Company.

C.H. Robinson became the procurement arm for the Nash Finch Company as it expanded in Iowa, Minnesota, Wisconsin, Illinois, and Texas. In the 1940s, the FTC found Nash Finch Company to have a "price advantage," and under the Robinson-Patman Act of 1936, C.H. Robinson Co. was split into two companies.

The first, C.H. Robinson Co., was formed by the offices that sold produce to Nash Finch's warehouses, and ownership was retained by C.H. Robinson employees. The second company, C.H. Robinson, Inc., remained owned by Nash Finch.

Expansion into logistics and trucking

C.H. Robinson's entrance into the trucking business came after the Federal Highway Act of 1956 and expanded U.S. interstate commerce. C.H. Robinson and other shippers had previously relied on trains to transport goods. In 1968, the firm entered the regulated truck business as a contract carrier named Meat Packers Express based in Omaha, Nebraska. Robco Transportation Inc. was formed by merging Meat Packers Express with additional carriers three years later and was sold in 1986.

In the mid-1960s, C.H. Robinson Co. and C.H. Robinson, Inc., consolidated their operations under the name C.H. Robinson Co. Nash Finch still held a 25% stake in the brokerage company, with C.H. Robinson employees owning the remainder. By 1976, the Nash Finch shares had been bought out and the company was 100% employee owned. C.H. Robinson focused on using emerging technology, and adopted IBM mainframes in 1979.

The Motor Carrier Act of 1980 deregulated transportation industries in America and increased competition for logistics providers and shippers. C.H. Robinson created a contract carrier program, expanded its freight contract operations, and established itself as a middleman sourcing operation for shippable goods.

The company's average annual growth, measured in truckloads, more than doubled and C.H. Robinson posted more than $700 million in sales within five years. Forty per cent was generated by truck brokerage, with the remainder of revenue coming from produce sales.

Renaming and IPO

The company renamed itself C.H. Robinson Worldwide, Inc., in 1997 and had an IPO that raised $190 million for the 101 employees who sold their shares. The initial market value totaled $743 million, and the firm began trading on NASDAQ under the symbol CHRW. Gross revenues for 1997 reached $1.79 billion, while net revenues amounted to $206 million, a 15.1% increase over the previous year. In January 2023, Bob Biesterfeld stepped down as president and CEO; the company announced Scott Anderson as interim CEO.

On June 6, 2023, C.H. Robinson Worldwide, Inc. announced that its board of directors had appointed Dave Bozeman as chief executive officer and member of the board, effective June 26, 2023.

Outreach

The company's work with nonprofits and other charity and community causes has been acknowledged, including selection as a finalist for the Minnesota Business Magazine 2015 Long-Term Achievement Award for "demonstrating a long-term commitment to positively impacting the state's community of nonprofits or other worthy causes."

Adoption of Artificial Intelligence

In recent years, independent reporting and industry analysis have described the company's increased use of data analytics and artificial intelligence to support supply chain visibility, pricing, automation, and operational decision-making. Coverage by the Star Tribune has examined how AI is influencing C.H. Robinson's operations and leadership strategy within the logistics industry, while FreightWaves has reported on the company's use of AI-enabled tools to assist with freight pricing, shipment execution, and workflow automation. The Wall Street Journal has also reported on the company's use of machine learning and generative AI to automate routine logistics processes during a prolonged freight market downturn.

Additional coverage in Yahoo Finance has cited C.H. Robinson as an example of how artificial intelligence is being adopted across industrial and logistics companies, while industry analysts at Gartner have identified the company as a participant in the market for real-time transportation visibility and logistics technology platforms. Financial publications such as Barron's have also discussed the company's AI initiatives in the context of broader operational and market trends in the logistics sector.

Acquisitions

Beginning in 1989, C.H. Robinson began expanding its international logistics operations with the opening of its Monterrey, Mexico office. It acquired C.S. Greene International in 1992 to add international freight forwarding, air freight operations, and refrigerated containers. In 1993, C.H. Robinson bought a 30% stake in Transeco, a major French motor carrier, and eventually bought the entire company. C.H. Robinson added to its operations by purchasing companies including Daystar International, a distributor of fruit juice, and FoodSource. It also became an exclusive marketer for Tropicana, Motts, Glory and Welch's.

The company continued expanding its logistics services by purchasing regional logistics firms like the Chicago-based American Backhaulers, Inc. for $136 million in 1999, and acquired the Minnesota-based Trans-Consolidated Inc.

At the end of the 1990s, the company began making acquisitions to expand its shipping and logistics services in international markets. These acquisitions included: Preferred Translocation Systems; the Argentina-based Comexter Group; the Western European transportation provider Norminter; New York-based Vertex Transportation Inc.; Smith Terminal International Services, one of the largest third-party logistics providers in Florida; the Germany-based international freight logistics provider Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; and other major European, Indian, Chinese, and North American logistics providers.

In 2012, C.H Robinson purchased Phoenix International for $635 million and doubled its ocean freight capacity. The company also acquired the Polish shipping firm Apreo Logistics S.A., which provides trucking, air, and ocean shipping services throughout Europe.

The company launched a technology-enabled platform called Navisphere in 2012. The service provides facilities to C.H. Robinson employees, customers, and service providers to manage supply chain logistics, transportation, and sourcing activities on a global scale.

TMC, a division of C.H. Robinson, provides support for C.H. Robinson's network through its Managed TMS, a combination of global transportation management system (TMS) software, and logistics management.

In 2015, the company connected its shipping and logistics services to expand into less-than-truckload markets; it acquired the company Freightquote, a privately owned online transportation broker.

C.H. Robinson acquired Prime Distribution Services on January 28, 2020, for $225 million. This purchase moved the company into warehouse management with a total of 2.6 million square feet of warehouse space.

Litigation

Miller v. C.H. Robinson Worldwide was filed in 2017 when Allen Miller became a quadriplegic after a truck driver contracted by Robinson had a collision in 2016. Plaintiff argued that it was Robinson's duty to select competent contractors and alleged that the brokerage knew or should have known about the driver’s past safety violations. A U.S. district court ruled for Robinson, citing the Federal Aviation Administration Authorization Act. The U.S. Court of Appeals reversed that decision, finding that there was a safety exception which applied to the federal law. The U.S. Supreme Court in 2022 refused to hear the case and Robinson Worldwide settled with plaintiff.

Montgomery v. Caribe Transport II, LLC (also known as Montgomery v. C.H. Robinson Worldwide) is a landmark Supreme Court case that decided if freight brokers can be sued for negligent hiring following truck accidents. The case was filed after Shawn Montgomery was severely injured when his tractor-trailer was struck by a truck driven for a motor carrier contracted by Robinson. Oral arguments were heard on March 4, 2026. A defense attorney was quoted, "This is an industry defining issue and will re-shape the logistics industry." On May 14, 2026, the Supreme Court ruled unanimously with Justice Barrett writing that negligent-hiring claims against freight brokers are not preempted by the Federal Aviation Administration Authorization Act (FAAAA) because "States retain authority to regulate safety 'with respect to motor vehicles' under the law" and that even if the FAAAA somehow preempted the negligent hiring claim, the claim would fall under the law's safety exception. This decision allowed Montgomery's lawsuit against C.H. Robinson to proceed.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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CHRW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$146.57
Capitalizzazione di Mercato
$17.32B
P/E (TTM)
30.3
EPS (TTM)
$4.83
Ricavi (TTM)
$16.23B
Rendimento div.
1.7%
ROE
32.4%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$121 – $210

CHRW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $16.23B
3-point trend, -7.7%
2023-12-31 2025-12-31
EPS $4.83
3-point trend, +77.6%
2023-12-31 2025-12-31
Flusso di cassa libero $895M
3-point trend, +27.5%
2023-12-31 2025-12-31
Margini 3.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
P/E (TTM)
3-point trend, +4.8%
30.3
26.2
P/S (TTM)
3-point trend, +104.6%
1.1
0.8
P/B
3-point trend, +45.1%
9.4
6.0
EV / EBITDA
3-point trend, +12.2%
23.0
Price / FCF (Prezzo / FCF)
3-point trend, +48.0%
19.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, +67.8%
4.9%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +95.7%
3.6%
3.3%
ROA
3-point trend, +83.8%
11.3%
3.7%
ROE
3-point trend, +40.5%
32.4%
6.3%
ROIC
3-point trend, +61.5%
22.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -47.0%
0.6
7.5
Current Ratio (Rapporto corrente)
3-point trend, +8.8%
1.5
1.5
Quick Ratio
3-point trend, +11.8%
1.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -7.7%
-8.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -7.7%
-13.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -7.7%
0.03%
EPS YoY
3-point trend, +77.6%
25.1%
Net Income YoY (Utile Netto YoY)
3-point trend, +80.6%
26.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +77.6%
$4.83

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CHRW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -42.8%
51.3%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.7%
Rapporto di Distribuzione Utili
51.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Giugno 2026$0,6300
06 Marzo 2026$0,6300
05 Dicembre 2025$0,6300
05 Settembre 2025$0,6200
06 Giugno 2025$0,6200
07 Marzo 2025$0,6200
06 Dicembre 2024$0,6200
06 Settembre 2024$0,6200
07 Giugno 2024$0,6100
29 Febbraio 2024$0,6100
30 Novembre 2023$0,6100
31 Agosto 2023$0,6100
01 Giugno 2023$0,6100
02 Marzo 2023$0,6100
01 Dicembre 2022$0,6100
01 Settembre 2022$0,5500
02 Giugno 2022$0,5500
03 Marzo 2022$0,5500
14 Dicembre 2021$0,5500
02 Settembre 2021$0,5100

CHRW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 32 analisti
  • Acquisto forte 8 25,0%
  • Compra 15 46,9%
  • Mantieni 8 25,0%
  • Vendi 1 3,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

25 analisti · 2026-08-15
Target mediano $210.00 +43,3%
Target medio $199.92 +36,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.08%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.61 $1.55 0.06%
31 Marzo 2026 $1.35 $1.26 0.09%
31 Dicembre 2025 $1.23 $1.14 0.09%
30 Settembre 2025 $1.40 $1.33 0.07%
30 Giugno 2025 $1.29 $1.18 0.11%
31 Marzo 2025 $1.17 $1.07 0.10%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CHRW $19.04B 33.3 -8.4% 3.6% 32.4%
UPS 15.1 -2.6% 6.3% 33.8%
FDX 17.9 7.7% 4.7% 14.8%
EXPD $19.95B 25.0 4.4% 7.3% 35.4%
GXO $6.03B 188.0 12.6% 0.24% 1.1%
HUBG 26.2 -6.1% 2.6% 6.3%
FWRD $783M -7.1 0.84% -4.3% -68.4%
AIRTP $52M 0.7 12.1% 23.8% 203.6%
AIRT $46M -7.6 1.8% -2.1% -790.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12
Dati annuali Conto Economico per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Cost of Revenue 4-point trend, -12.3% · · · · · · · · $1.24B $1.32B $1.37B $1.42B
Operating Expenses 12-point trend, +21.4% $15.44B $17.06B $17.08B $23.43B $22.02B $15.53B $14.52B $15.72B $14.09B $12.31B $12.62B $12.72B
Operating Income 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Pretax Income 12-point trend, -0.1% $722M $579M $409M $1.17B $1.02B $628M $742M $880M $728M $812M $823M $723M
Income Tax 12-point trend, -50.5% $135M $114M $84M $226M $178M $122M $165M $216M $224M $299M $313M $274M
Net Income 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
EPS (Basic) 12-point trend, +59.5% $4.88 $3.89 $2.74 $7.48 $6.37 $3.74 $4.21 $4.78 $3.59 $3.60 $3.52 $3.06
EPS (Diluted) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Shares (Basic) 12-point trend, -18.3% 120,242,000 119,805,000 118,551,000 125,743,000 132,482,000 135,532,000 136,955,000 139,010,000 140,610,000 142,706,000 144,967,000 147,202,000
Shares (Diluted) 12-point trend, -17.6% 121,502,000 120,679,000 119,677,000 127,150,000 133,834,000 136,173,000 137,735,000 140,405,000 141,382,000 142,991,000 145,349,000 147,542,000
EBITDA 12-point trend, +6.2% $795M $669M $515M $1.27B $1.08B $673M $790M $912M $775M $838M $858M $748M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24.8% $161M $146M $146M $217M $257M $244M $448M $379M $334M $248M $168M $129M
Receivables 12-point trend, +50.2% $2.36B $2.38B $2.38B $2.99B $3.96B $2.45B $1.97B $2.16B $2.11B $1.71B $1.51B $1.57B
Prepaid Expense 12-point trend, +218.6% $120M $102M $163M $122M $130M $51M $85M $52M $63M $49M $40M $38M
Current Assets 12-point trend, +32.9% $2.80B $2.97B $2.88B $3.59B $4.80B $2.94B $2.64B $2.75B $2.51B $2.01B $1.73B $2.11B
PP&E (Net) 12-point trend, -23.7% $116M $127M $145M $159M $140M $179M $208M $228M $230M $233M $191M $152M
PP&E (Gross) 12-point trend, +12.7% $353M $404M $437M $450M $442M $479M $490M $499M $498M $450M $379M $314M
Accum. Depreciation 12-point trend, +47.0% $237M $277M $293M $290M $302M $300M $282M $271M $268M $217M $188M $161M
Goodwill 12-point trend, +76.7% $1.46B $1.43B $1.47B $1.47B $1.48B $1.49B $1.29B $1.26B $1.28B $1.23B $1.11B $825M
Intangibles 12-point trend, -81.5% $18M $28M $44M $64M $90M $114M $91M $109M $152M $168M $120M $98M
Other Non-current Assets 12-point trend, +189.2% $96M $108M $114M $117M $92M $84M $85M $68M $60M $44M $34M $33M
Total Assets 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Accounts Payable 12-point trend, +68.9% $1.21B $1.18B $1.30B $1.47B $1.81B $1.20B $985M $971M $1.00B $840M $698M $717M
Current Liabilities 12-point trend, +16.2% $1.83B $2.32B $2.05B $3.32B $3.33B $1.84B $1.56B $1.43B $1.99B $1.85B $1.45B $1.58B
Capital Leases 7-point trend, -9.9% $234M $291M $298M $314M $241M $269M $259M · · · · ·
Deferred Tax 12-point trend, -67.9% $22M $13M $13M $14M $16M $22M $40M $36M $45M $65M $65M $67M
Other Non-current Liabilities 12-point trend, +539.0% $1M $2M $2M $2M $315.0K $15M $270.0K $430.0K $601.0K $222.0K $217.0K $223.0K
Total Liabilities 12-point trend, +48.2% $3.21B $3.58B $3.81B $4.60B $5.01B $3.26B $2.97B $2.83B $2.81B $2.43B $2.03B $2.17B
Long-term Debt 12-point trend, +117.9% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B $1.47B $500M $500M $500M
Total Debt 8-point trend, -19.1% $1.09B $1.38B $1.58B $1.97B $1.92B $1.09B $1.24B $1.35B · · · ·
Retained Earnings 12-point trend, +129.2% $6.07B $5.79B $5.62B $5.59B $4.94B $4.37B $4.14B $3.85B $3.44B $3.19B $2.92B $2.65B
Treasury Stock 12-point trend, +156.3% $4.89B $4.74B $4.89B $4.90B $3.54B $3.03B $2.96B $2.71B $2.45B $2.30B $2.13B $1.91B
AOCI 12-point trend, -171.5% $-78M $-110M $-81M $-89M $-61M $-46M $-76M $-72M $-18M $-61M $-38M $-29M
Stockholders' Equity 12-point trend, +76.3% $1.85B $1.72B $1.42B $1.35B $2.02B $1.88B $1.67B $1.60B $1.43B $1.26B $1.15B $1.05B
Liabilities + Equity 12-point trend, +57.4% $5.06B $5.30B $5.23B $5.95B $7.03B $5.14B $4.64B $4.43B $4.24B $3.69B $3.18B $3.21B
Shares Outstanding 12-point trend, -19.1% 118,429,000 118,664,000 116,768,000 116,323,000 129,186,000 134,298,000 134,895,000 137,284,000 139,542,000 141,258,000 143,455,000 146,458,000
Flusso di cassa 17
Dati annuali Flusso di cassa per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +80.4% $103M $97M $99M $93M $91M $102M $100M $97M $93M $75M $66M $57M
Stock-based Comp 12-point trend, +67.3% $80M $85M $58M $91M $130M $44M $39M $88M $42M $38M $58M $48M
Deferred Tax 12-point trend, +356.6% $8M $-78M $-38M $-58M $-110M $-38M $-2M $-15M $-28M $15M $-17M $-3M
Amort. of Intangibles 8-point trend, -72.2% $10M $12M $21M $23M $25M $36M $38M $37M · · · ·
Restructuring · · · $37M · · · · · · · ·
Operating Cash Flow 12-point trend, +78.1% $915M $509M $732M $1.65B $95M $499M $835M $793M $384M $529M $718M $513M
CapEx 12-point trend, -12.2% $20M $23M $30M $62M $34M $23M $36M $45M $40M $73M $28M $22M
Investing Cash Flow 12-point trend, +85.9% $-55M $-74M $-83M $-65M $-86M $-272M $-113M $-73M $-108M $-313M $-54M $-389M
Debt Issued 12-point trend, +949000000.00 $949M $10M $0 $200M $300M $0 $1.30B $591M $250M $0 $0 $0
Net Debt Issued 11-point trend, -262000000.00 $-262M $0 $0 $200M $298M $0 $-207M $591M $250M · $0 $0
Stock Repurchased 12-point trend, +116.2% $355M $0 $64M $1.46B $582M $178M $309M $301M $185M $173M $230M $164M
Net Stock Activity 12-point trend, -116.2% $-355M $0 $-64M $-1.46B $-582M $-178M $-309M $-301M $-185M $-173M $-230M $-164M
Dividends Paid 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M
Financing Cash Flow 12-point trend, -500.6% $-863M $-416M $-718M $-1.62B $8M $-441M $-651M $-655M $-202M $-127M $-608M $-144M
Net Change in Cash 12-point trend, +113.1% $4M $11M $-72M $-40M $14M $-204M $69M $45M $86M $79M $39M $-33M
Taxes Paid 3-point trend, -39.0% $95M $132M $156M · · · · · · · · ·
Free Cash Flow 12-point trend, +82.2% $895M $486M $702M $1.59B $61M $476M $799M $748M $344M $456M $690M $491M
Redditività 7
Dati annuali Redditività per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
Net Margin 12-point trend, +8.4% 3.6% 2.6% 1.8% 3.8% 3.6% 3.1% 3.8% 4.0% 3.4% 3.9% 3.8% 3.3%
Pretax Margin 12-point trend, -17.1% 4.5% 3.3% 2.3% 4.7% 4.4% 3.9% 4.9% 5.3% 4.9% 6.2% 6.1% 5.4%
EBITDA Margin 12-point trend, -11.9% 4.9% 3.8% 2.9% 5.1% 4.7% 4.2% 5.2% 5.5% 5.2% 6.4% 6.4% 5.6%
ROA 12-point trend, -24.1% 11.3% 8.5% 6.2% 14.8% 12.4% 9.9% 12.4% 14.9% 12.0% 14.0% 15.9% 14.9%
ROE 12-point trend, -28.5% 32.4% 27.7% 23.0% 62.1% 42.5% 27.0% 34.5% 42.0% 37.6% 42.6% 46.4% 45.3%
ROIC 12-point trend, -50.5% 22.0% 17.4% 13.6% 30.7% 22.7% 18.2% 21.1% 23.4% 37.7% 42.1% 46.2% 44.4%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +14.3% 1.5 1.3 1.4 1.1 1.4 1.6 1.7 1.9 1.3 1.1 1.2 1.3
Quick Ratio 12-point trend, +27.6% 1.4 1.1 1.2 1.0 1.3 1.5 1.6 1.8 1.2 1.1 1.2 1.1
Debt / Equity 8-point trend, -30.1% 0.6 0.8 1.1 1.5 0.9 0.6 0.7 0.8 · · · ·
LT Debt / Equity 8-point trend, -29.8% 0.6 0.5 1.0 0.7 0.7 0.6 0.7 0.8 · · · ·
Efficienza 2
Dati annuali Efficienza per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.0% 3.1 3.2 3.3 3.9 3.4 3.2 3.3 3.7 3.5 3.6 4.2 4.5
Receivables Turnover 12-point trend, -23.3% 6.8 7.4 6.5 7.1 7.2 7.3 7.4 8.0 7.8 8.2 8.8 8.9
Per Azione 6
Dati annuali Per Azione per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +118.0% $15.58 $14.51 $12.15 $11.63 $15.65 $14.00 $12.39 $11.62 $10.22 $8.90 $8.02 $7.15
Revenue / Share 12-point trend, +46.3% $133.60 $146.88 $147.03 $194.23 $172.62 $119.02 $111.15 $118.45 $105.17 $91.92 $92.72 $91.30
Cash Flow / Share 12-point trend, +116.3% $7.53 $4.22 $6.12 $12.98 $0.71 $3.67 $6.07 $5.65 $2.72 $3.70 $4.94 $3.48
Cash / Share 12-point trend, +54.3% $1.36 $1.23 $1.25 $1.87 $1.99 $1.82 $3.32 $2.76 $2.39 $1.75 $1.17 $0.88
Dividend / Share 12-point trend, +74.1% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +58.4% $4.83 $3.86 $2.72 $7.40 $6.31 $3.72 $4.19 $4.73 $3.57 $3.59 $3.51 $3.05
Tassi di Crescita 10
Dati annuali Tassi di Crescita per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -119.8% -8.4% 0.73% -28.7% 6.9% 42.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -569.4% -13.1% -8.5% 2.8% · · · · · · · · ·
Revenue CAGR 5Y 0.03% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.9% 25.1% 41.9% -63.2% 17.3% 69.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -33.8% -13.3% -15.1% -9.9% · · · · · · · · ·
EPS CAGR 5Y 5.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -60.9% 26.1% 43.2% -65.4% 11.4% 66.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -5.9% -14.5% -18.0% -13.7% · · · · · · · · ·
Net Income CAGR 5Y 3.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.5% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CHRW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.5% $16.23B $17.72B $17.60B $24.70B $23.10B $16.21B $15.31B $16.63B $14.87B $13.14B $13.48B $13.47B
Net Income TTM 12-point trend, +30.5% $587M $466M $325M $941M $844M $506M $577M $665M $505M $513M $510M $450M
Market Cap 12-point trend, +73.6% $19.04B $12.26B $10.09B $10.65B $13.90B $12.61B $10.55B $11.54B $12.43B $10.35B $8.90B $10.97B
Enterprise Value 8-point trend, +59.6% $19.97B $13.49B $11.52B $12.41B $15.57B $13.46B $11.34B $12.51B · · · ·
P/E 12-point trend, +35.6% 33.3 26.8 31.8 12.4 17.1 25.2 18.7 17.8 25.0 20.4 17.7 24.6
P/S 12-point trend, +44.0% 1.2 0.7 0.6 0.4 0.6 0.8 0.7 0.7 0.8 0.8 0.7 0.8
P/B 12-point trend, -1.5% 10.3 7.1 7.1 7.9 6.9 6.7 6.3 7.2 8.7 8.2 7.7 10.5
P / Tangible Book 4-point trend, +14.0% 51.5 46.3 · · 31.1 45.2 · · · · · ·
P / Cash Flow 12-point trend, -2.5% 20.8 24.1 13.8 6.5 146.4 25.3 12.6 14.6 32.4 19.5 12.4 21.4
P / FCF 12-point trend, -4.8% 21.3 25.2 14.4 6.7 228.8 26.5 13.2 15.4 36.2 22.7 12.9 22.3
EV / EBITDA 8-point trend, +83.1% 25.1 20.2 22.4 9.8 14.4 20.0 14.4 13.7 · · · ·
EV / FCF 8-point trend, +33.4% 22.3 27.7 16.4 7.8 256.2 28.3 14.2 16.7 · · · ·
EV / Revenue 8-point trend, +63.5% 1.2 0.8 0.7 0.5 0.7 0.8 0.7 0.8 · · · ·
Dividend Yield 12-point trend, -19.4% 1.6% 2.4% 2.9% 2.7% 2.0% 1.7% 2.6% 2.3% 2.1% 2.4% 2.6% 2.0%
Earnings Yield 12-point trend, -26.3% 3.0% 3.7% 3.1% 8.1% 5.9% 4.0% 5.4% 5.6% 4.0% 4.9% 5.7% 4.1%
Payout Ratio 12-point trend, +7.4% 51.3% 63.3% 89.7% 30.3% 32.9% 41.5% 48.1% 39.9% 51.1% 47.8% 46.2% 47.8%
Annual Payout 12-point trend, +40.2% $301M $295M $292M $285M $277M $210M $278M $265M $258M $245M $236M $215M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $16.23B$17.72B
Margine Operativo % 4.9%3.8%
Utile netto $587M$466M
EPS Diluito $4.83$3.86
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.60.8
Rapporto corrente 1.51.3
Quick Ratio 1.41.1
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $895M$486M

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 967 filer · $14.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
132 (-40 vs trimestre precedente) 99 (+23 vs trimestre precedente) 298 (-31 vs trimestre precedente) 329 (+53 vs trimestre precedente) +14.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.413.125.567 7.503.056 10,02% Azioni
STATE STREET CORP $1.228.619.476 6.502.365 8,72% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.114.959.993 5.919.932 7,91% Azioni
WCM INVESTMENT MANAGEMENT, LLC $680.568.194 3.683.725 4,83% Azioni
GEODE CAPITAL MANAGEMENT, LLC $583.941.515 3.112.979 4,14% Azioni
FIRST TRUST ADVISORS LP $515.385.526 2.736.463 3,66% Azioni
FMR LLC $423.521.772 2.248.708 3,00% Azioni
WELLINGTON MANAGEMENT GROUP LLP $415.610.255 2.206.702 2,95% Azioni
VICTORY CAPITAL MANAGEMENT INC $313.751.650 1.665.879 2,23% Azioni
NORGES BANK $295.176.618 1.567.254 2,09% Azioni
Select Equity Group, L.P. $215.722.376 1.145.388 1,53% Azioni
Cresset Asset Management, LLC $202.396.321 1.071.055 1,44% Azioni
Capital World Investors $198.014.649 1.051.368 1,40% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $189.846.720 1.008.000 1,35% Opzione Call
DIMENSIONAL FUND ADVISORS LP $184.479.026 979.501 1,31% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $184.252.457 978.297 1,31% Azioni
ProShare Advisors LLC $168.566.184 895.010 1,20% Azioni
ALLIANCEBERNSTEIN L.P. $161.312.925 971.355 1,14% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $152.360.279 808.964 1,08% Azioni
MAIRS & POWER INC $145.155.131 770.708 1,03% Azioni
US BANCORP \DE\ $130.014.115 690.316 0,92% Azioni
RAYMOND JAMES FINANCIAL INC $127.985.088 679.543 0,91% Azioni
VANGUARD FIDUCIARY TRUST CO $126.439.046 671.334 0,90% Azioni
ENVESTNET ASSET MANAGEMENT INC $125.517.037 666.439 0,89% Azioni
D. E. Shaw & Co., Inc. $117.064.045 621.557 0,83% Azioni
Artisan Partners Limited Partnership $112.651.855 598.130 0,80% Azioni
TD Asset Management Inc $110.457.267 586.478 0,78% Azioni
Alyeska Investment Group, L.P. $107.585.835 571.232 0,76% Azioni
Qube Research & Technologies Ltd $95.654.308 507.881 0,68% Azioni
1832 Asset Management L.P. $84.284.033 447.510 0,60% Azioni
EARNEST PARTNERS LLC $78.770.192 418.234 0,56% Azioni
PINEBRIDGE INVESTMENTS LLC $78.675.833 417.733 0,56% Azioni
JANE STREET GROUP, LLC $76.032.858 403.700 0,54% Opzione Call
CITADEL ADVISORS LLC $67.915.404 360.600 0,48% Opzione Call
Electron Capital Partners, LLC $67.628.562 359.077 0,48% Azioni
GOLDMAN SACHS GROUP INC $65.831.234 349.534 0,47% Azioni
M.D. Sass, LLC $64.687.376 343.461 0,46% Azioni
HENNESSY ADVISORS INC $63.779.081 338.638 0,45% Azioni
Swiss National Bank $62.604.216 332.400 0,44% Azioni
Gotham Asset Management, LLC $59.039.505 313.473 0,42% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $58.682.224 311.576 0,42% Azioni
Boston Partners $58.128.130 308.634 0,41% Azioni
PineBridge Investments, L.P. $57.440.019 433.837 0,41% Azioni
Winslow Capital Management, LLC $56.009.114 297.383 0,40% Azioni
BlackRock, Inc. $55.597.591 295.198 0,39% Azioni
BNP PARIBAS FINANCIAL MARKETS $54.129.669 287.404 0,38% Azioni
Sumitomo Mitsui Trust Group, Inc. $52.869.675 280.714 0,38% Azioni
RHUMBLINE ADVISERS $52.174.941 277.026 0,37% Azioni
MILLENNIUM MANAGEMENT LLC $50.738.796 269.400 0,36% Opzione Put
Interval Partners, LP $50.308.628 267.116 0,36% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $50.278.493 266.956 0,36% Azioni
Ashton Thomas Private Wealth, LLC $47.523.668 252.329 0,34% Azioni
Vanguard Global Advisers, LLC $46.292.842 245.794 0,33% Azioni
California Public Employees Retirement System $44.617.558 236.899 0,32% Azioni
Saratoga Research & Investment Management $44.280.994 235.112 0,31% Azioni
Allianz Asset Management GmbH $44.028.618 233.772 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43.845.552 232.800 0,31% Opzione Put
Rivermont Capital Management LP $43.400.881 230.439 0,31% Azioni
Hudson Way Capital Management LLC $42.509.845 225.708 0,30% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39.291.332 236.595 0,28% Azioni
Clark Capital Management Group, Inc. $38.605.933 204.980 0,27% Azioni
BANK OF AMERICA CORP /DE/ $37.374.943 198.444 0,27% Azioni
NORDEA INVESTMENT MANAGEMENT AB $34.386.906 187.845 0,24% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $33.396.149 180.764 0,24% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $32.905.823 174.715 0,23% Azioni
Eurizon Capital SGR S.p.A. $32.591.859 173.088 0,23% Azioni
JENNISON ASSOCIATES LLC $31.027.131 164.740 0,22% Azioni
Quantinno Capital Management LP $30.444.073 161.644 0,22% Azioni
Arbejdsmarkedets Tillaegspension $29.042.028 154.200 0,21% Azioni
Holocene Advisors, LP $28.491.699 151.278 0,20% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27.094.217 141.296 0,19% Azioni
Berger Financial Group, Inc $25.662.336 136.255 0,18% Azioni
Accredited Investors Inc. $25.090.725 133.220 0,18% Azioni
STOREBRAND ASSET MANAGEMENT AS $24.762.378 131.477 0,18% Azioni
Driehaus Capital Management LLC $24.319.403 129.125 0,17% Azioni
ASSETMARK, INC $23.235.219 123.368 0,16% Azioni
LPL Financial LLC $23.026.371 122.260 0,16% Azioni
NOMURA HOLDINGS INC $22.770.306 120.900 0,16% Opzione Call
Savant Capital, LLC $22.258.758 118.585 0,16% Azioni
Cetera Investment Advisers $21.285.536 113.017 0,15% Azioni
AMERIPRISE FINANCIAL INC $20.738.221 110.061 0,15% Azioni
AVIVA PLC $20.690.279 109.856 0,15% Azioni
MORGAN STANLEY $19.860.161 105.448 0,14% Azioni
Parallax Volatility Advisers, L.P. $19.832.202 105.300 0,14% Opzione Put
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19.700.364 104.600 0,14% Azioni
BARCLAYS PLC $19.254.937 102.235 0,14% Azioni
Waratah Capital Advisors Ltd. $19.251.173 102.215 0,14% Azioni
LMR Partners LLP $18.834.000 100.000 0,13% Opzione Call
STATE OF WISCONSIN INVESTMENT BOARD $18.779.381 99.710 0,13% Azioni
BANK OF MONTREAL /CAN/ $18.580.118 98.652 0,13% Azioni
Squarepoint Ops LLC $18.513.822 98.300 0,13% Opzione Call
Point72 Asset Management, L.P. $18.005.304 95.600 0,13% Opzione Call
ROYAL BANK OF CANADA $17.642.000 93.672 0,13% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $17.619.772 93.553 0,12% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $17.237.442 91.523 0,12% Azioni
JUPITER ASSET MANAGEMENT LTD $17.040.627 90.478 0,12% Azioni
UNITED CAPITAL FINANCIAL ADVISORS, LLC $16.561.068 87.932 0,12% Azioni
SEGALL BRYANT & HAMILL, LLC $16.065.590 85.301 0,11% Azioni
Korea Investment CORP $16.054.478 85.242 0,11% Azioni
Davidson Kempner Capital Management LP $16.008.900 85.000 0,11% Azioni

Insider aziendali 56 insider · 34 dirigenti · 25 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David P Bozeman President & CEO 26 Giugno 2026 F 178.978 0 0 $0
Robert C Biesterfeld Jr President and CEO 14 Giugno 2022 M 181.610 0 0 $0
Zechmeister Michael Paul Chief Financial Officer 08 Febbraio 2023 A 66.760 0 0 $0
Andrew C Clarke Chief Financial Officer 29 Gennaio 2019 A 18.312 0 0 $0
Michael John Short President, Global Forwarding 04 Maggio 2023 M 75.937 0 0 $0
Michael D. Castagnetto President of Robinson Fresh 08 Febbraio 2023 A 30.159 0 0 $0
Jordan T Kass President, Managed Services 08 Febbraio 2023 A 64.664 0 0 $0
Jeroen Eijsink President, CH Robinson Europe 09 Febbraio 2022 A 21.790 0 0 $0
James Lemke President, Robinson Fresh 06 Febbraio 2019 S 189.257 0 0 $0
Bryan Foe President, CH Robinson Europe 04 Febbraio 2015 A 86.265 0 0 $0
Arun Rajan Chief Strat & Innov Officer 29 Maggio 2026 A 133.340 0 0 $0
Angela K. Freeman CHRO and ESG Officer 04 Maggio 2023 S 92.373 0 0 $0
Mac S Pinkerton Pres. of North America Trans. 01 Maggio 2023 M 87.001 0 0 $0
Ben G Campbell Chief Legal Officer/Secretary 21 Febbraio 2023 G 70.559 0 0 $0
Michael W Neill Chief Technology Officer 08 Febbraio 2023 A 46.679 0 0 $0
Chris Obrien Chief Commercial Officer 08 Febbraio 2023 A 80.031 0 0 $0
John Wiehoff Executive Chairman 14 Aprile 2020 S 535.506 0 0 $0
Chad Lindbloom Chief Information Officer 27 Febbraio 2018 S 126.539 0 0 $0
Scott Satterlee Senior Vice President 19 Febbraio 2015 S 0 0 0 $0
Stephane Rambaud Senior Vice President 04 Febbraio 2015 A 89.758 0 0 $0
Tom Mahlke Vice President and CIO 16 Luglio 2014 S 49.921 0 0 $0
Mark A Walker Vice President 06 Febbraio 2013 A 270.255 0 0 $0
James Butts Senior Vice President 28 Novembre 2012 S 259.897 0 0 $0
Linda U Feuss VP, Gen. Counsel & Secretary 24 Novembre 2008 M 1.157 0 0 $0
Timothy P Manning Vice President 15 Febbraio 2006 A 95.525 0 0 $0
Laura Gillund VP-HR 15 Febbraio 2006 M 5.605 0 0 $0
James Larsen Vice President 07 Dicembre 2005 A 50.524 0 0 $0
Steve Weiby Vice President 07 Dicembre 2005 A 61.046 0 0 $0
Molly Dubois Vice President 07 Dicembre 2005 A 50.000 0 0 $0
Troy Renner Treasurer and Ass't Secretary 07 Dicembre 2005 A 28.024 0 0 $0
Paul Radunz VP-CIO 07 Dicembre 2005 A 61.658 0 0 $0
Joseph Mulvehill Vice President 06 Maggio 2005 A 374.940 0 0 $0
Michael Rempe Vice President 18 Novembre 2003 A 10.000 0 0 $0
Owen Gleason VP, General Counsel & Secy 16 Settembre 2003 S 362.560 0 0 $0
Mark A. Goodburn Direttore 30 Giugno 2026 A 0 0 $0
Timothy C Gokey Direttore 30 Giugno 2026 A 0 0 $0
Henry Ward Winship IV Direttore 21 Novembre 2023 S 266.936 0 0 $0
Paula Tolliver Direttore 30 Settembre 2023 A 0 0 $0
Henry J Maier Direttore 30 Settembre 2023 A 1.922 0 0 $0
James J. Barber Direttore 30 Settembre 2023 A 0 0 $0
Jodee A Kozlak Direttore 30 Settembre 2023 A 0 0 $0
Kermit R Crawford Direttore 30 Settembre 2023 A 1.000 0 0 $0
Scott P Anderson Direttore 30 Settembre 2023 A 27.305 0 0 $0
Mary Guilfoile Direttore 30 Settembre 2023 A 3.098 0 0 $0
James B Stake Direttore 30 Settembre 2023 A 0 0 $0
Brian Short Direttore 30 Giugno 2022 A 21.951 0 0 $0
FORTUN WAYNE M Direttore 30 Giugno 2022 A 24.658 0 0 $0
Robert Ezrilov Direttore 28 Settembre 2018 A 88.636 0 0 $0
Rebecca Koenig Roloff Direttore 30 Giugno 2016 A 0 0 $0
David Maclennan Direttore 31 Marzo 2015 A 1.600 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 197 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SUPL · ProShares Trust 3,90% 506 NS 31 Maggio 2026 N-PORT
KMID · Virtus ETF Trust II 3,56% 8.601 NS 30 Aprile 2026 N-PORT
NRSH · Tidal Trust I 2,92% 4.419 NS 30 Aprile 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,66% 262 NS 30 Aprile 2026 N-PORT
TPOR · Direxion Shares ETF Trust 2,20% 2.178 NS 30 Aprile 2026 N-PORT
IYT · iShares Trust 2,17% 331.655 SH 08 Agosto 2026 Giornaliero
AMID · EA Series Trust 1,88% 11.066 NS 29 Maggio 2026 N-PORT
EPMB · Harbor ETF Trust 1,73% 429 NS 30 Aprile 2026 N-PORT
NUMV · Nushares ETF Trust 1,63% 38.603 NS 30 Aprile 2026 N-PORT
DRES · GMO ETF Trust 1,47% 2.986 NS 31 Maggio 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1,44% 266.985 NS 30 Aprile 2026 N-PORT
NOBL · ProShares Trust 1,43% 883.401 NS 31 Maggio 2026 N-PORT
IWFG · New York Life Investments Active ET… 1,38% 4.345 NS 30 Aprile 2026 N-PORT
IWLG · New York Life Investments Active ET… 1,11% 19.283 NS 30 Aprile 2026 N-PORT
SHPP · Pacer Funds Trust 1,04% 114 NS 30 Aprile 2026 N-PORT
LCLG · Advisors Series Trust 1,02% 5.678 NS 30 Aprile 2026 N-PORT
FEGE · RBB Fund Trust 0,95% 102.993 NS 31 Maggio 2026 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 0,90% 65.236 SH 08 Agosto 2026 Giornaliero
MMID · MFS Active Exchange Traded Funds Tr… 0,90% 1.706 NS 31 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,87% 15.063 NS 30 Aprile 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,85% 67.208 SH 08 Agosto 2026 Giornaliero
AMOM · Exchange Listed Funds Trust 0,83% 1.395 NS 30 Aprile 2026 N-PORT
ROUS · Lattice Strategies Trust 0,75% 24.207 NS 30 Aprile 2026 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0,70% 48.625 NS 30 Aprile 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,68% 5.985 NS 30 Aprile 2026 N-PORT
LSEQ · Harbor ETF Trust 0,67% 567 NS 30 Aprile 2026 N-PORT
VMAX · Lattice Strategies Trust 0,61% 1.563 NS 30 Aprile 2026 N-PORT
SMIZ · Zacks Trust 0,57% 8.278 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,55% 18.794 NS 30 Aprile 2026 N-PORT
SNPD · DBX ETF Trust 0,54% 79 NS 29 Maggio 2026 N-PORT
QDEF · FlexShares Trust 0,53% 15.438 NS 30 Aprile 2026 N-PORT
QLC · FlexShares Trust 0,50% 24.780 NS 30 Aprile 2026 N-PORT
NULV · Nushares ETF Trust 0,49% 56.177 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 0,45% 627.163 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,45% 1.629.915 SH 08 Agosto 2026 Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 47.765 NS 30 Aprile 2026 N-PORT
HQGO · Lattice Strategies Trust 0,42% 1.123 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,39% 320.758 NS 31 Maggio 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,38% 3.483 NS 31 Maggio 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0,36% 13.144 NS 31 Maggio 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,36% 29.590 NS 30 Aprile 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,35% 36.812 SH 08 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,35% 9.202 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 14.539 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,34% 43.669 NS 30 Aprile 2026 N-PORT
SZNE · Pacer Funds Trust 0,31% 232 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 7.530 NS 30 Aprile 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,31% 34.996 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,30% 143.097 SH 08 Agosto 2026 Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 6.972 NS 30 Aprile 2026 N-PORT