Titelia

Holdings of Rossby Financial, LCC

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Net assets
-
Positions
1,876 in 32 countries
Top ten
20.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 126,2149.7M $
2Freedom 100 Emerging Markets E 164,4249.2M $
3NVIDIA Corp 46,3898.2M $
4SPDR S&P 500 ETF TRUST 11,5867.6M $
5Apple Inc 29,1967.5M $
6Vanguard S&P 500 ETF 12,3047.4M $
7VANGUARD BOND INDEX FUNDS 93,0537.2M $
8VANGUARD WORLD FUND 25,2885.7M $
9iShares ESG Aware U.S. Aggregate Bond ETF 119,3075.7M $
10SCHWAB STRATEGIC TRUST 187,7335.5M $
11Vanguard Growth ETF 12,5005.5M $
12Microsoft Corp 14,6625.4M $
13iShares MSCI USA Quality Factor ETF 27,0255.2M $
14iShares Core S&P 500 ETF 7,5865M $
15Alphabet Inc 16,1354.8M $
16ISHARES TRUST 55,9224.4M $
17iShares Core S&P Mid-Cap ETF 64,0314.4M $
18VANGUARD WHITEHALL FUNDS 27,5654.1M $
19Bluerock Private Real Estate F 234,7693.9M $
20Alphabet Inc 13,0153.9M $
21Amazon.com Inc 17,9383.8M $
22State Street SPDR Portfolio De 79,4183.7M $
23State Street SPDR Portfolio S&P 500 ETF 40,8743.2M $
24Vanguard Intermediate-Term Corporate Bond ETF 38,1293.1M $
25Schwab Fundamental International Equity Etf 60,7323M $
26Alpha Architect 1-3 Month Box 24,5992.9M $
27iShares Core MSCI International Developed Markets ETF 31,5942.7M $
28SCHWAB STRATEGIC TRUST 86,8902.7M $
29iShares Core MSCI Emerging Markets ETF 37,3792.6M $
30ISHARES TRUST 25,6172.6M $
31Vanguard Total Bond Market ETF 34,5972.5M $
32State Street SPDR Bloomberg High Yield Bond ETF 26,5532.5M $
33ISHARES TRUST 54,5502.5M $
34Broadcom Inc 7,8432.5M $
35SPDR Gold Shares 5,4242.4M $
36Meta Platforms Inc 3,7582.2M $
37Walmart Inc 17,3082.2M $
38JPMorgan Chase & Co 6,9532.1M $
39Schwab International Equity ETF 80,1072M $
40VANGUARD WORLD FUND 7,2642M $
41Kinder Morgan Inc 60,3902M $
42FLEXSHARES US QUALITY LOW 25,8991.9M $
43Vanguard Value ETF 9,2501.8M $
44SPDR SERIES TRUST 29,9241.8M $
45iShares Core U.S. Aggregate Bond ETF 17,8491.8M $
46State Street Energy Select Sector SPDR ETF 28,0331.7M $
47Johnson & Johnson 6,7201.6M $
48Schwab 1-5 Year Corporate Bond ETF 63,0501.6M $
49Eli Lilly & Co 1,6271.6M $
50JPMorgan Limited Duration Bond ETF 28,7391.5M $
51VANGUARD TAX-MANAGED FUNDS 22,8571.5M $
52Exxon Mobil Corp 9,1531.5M $
53ISHARES TRUST 7,9701.5M $
54iShares Core MSCI EAFE ETF 15,2621.4M $
55iShares MSCI USA Min Vol Factor ETF 14,9791.4M $
56AT&T Inc 48,4291.4M $
57ISHARES TRUST 12,7201.4M $
58Dominion Energy Inc 21,7221.3M $
59EQT Corp 21,6231.3M $
60Berkshire Hathaway Inc 2,7191.3M $
61Taiwan Semiconductor Manufacturing Co Ltd 3,6061.2M $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,6741.2M $
63Chevron Corp 6,1521.2M $
64Schwab U.S. Aggregate Bond ETF 51,9251.2M $
65NextEra Energy Inc 12,6631.2M $
66Olin Corp 40,0381.2M $
67Calvert Ultra-Short Investment Grade Etf 23,0761.2M $
68Procter & Gamble Co/The 7,9991.2M $
69Vanguard Short-term Bond Etf 14,7001.1M $
70Omega Healthcare Investors Inc 25,8101.1M $
71Tesla Inc 2,9171.1M $
72Fox Corp 18,8801.1M $
73iShares Silver Trust 16,1931.1M $
74VANGUARD MUN BD FD INC 21,9701.1M $
75Synchrony Financial 15,8611.1M $
76United Therapeutics Corp 1,8841.1M $
77CATERPILLAR INC 1,4691.1M $
78Vanguard Total Stock Market ETF 3,3111.1M $
79SELECT SECTOR SPDR TRUST (THE) 6,3951.1M $
80SELECT SECTOR SPDR TRUST (THE) 21,0971M $
81Vanguard FTSE All-World ex-US ETF 13,3411M $
82BWX Technologies Inc 4,7681M $
83Amplify Junior Silver Miners E 32,8701M $
84VANGUARD CHARLOTTE FUNDS 20,058963K $
85Verizon Communications Inc 19,026939.7K $
86WisdomTree Trust 17,586927.8K $
87Mastercard Inc 1,862915.2K $
88iShares Trust 7,947910.8K $
89Merck & Co Inc 7,355888.8K $
90ISHARES TRUST 9,279878.4K $
91TJX Cos Inc/The 5,217845.3K $
92VANGUARD INDEX FUNDS 3,809830.9K $
93PIMCO Enhanced Short Maturity 8,226824.9K $
94SELECT SECTOR SPDR TRUST (THE) 6,100822.9K $
95Newmont Corp 7,185817.6K $
96ISHARES TRUST 1,863801.4K $
97SPDR SERIES TRUST 33,982789.7K $
98McDonald's Corp 2,567788.8K $
99Schwab Short-Term U.S. Treasury ETF 32,576788.3K $
100VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,366778.8K $

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Sector breakdown

  • Funds 13.5 %
  • Technology 9.9 %
  • Communication 4.4 %
  • Financials 3.6 %
  • Health care 3.2 %
  • Industrials 2.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.1 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 53.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.3 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • Luxembourg 0.1 %
  • Netherlands 0.1 %
  • South Africa 0.1 %
  • Spain 0.0 %
  • Ireland 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,775361.2M $98.70 %
2Taiwan31.2M $0.34 %
3Brazil6901.5K $0.25 %
4United Kingdom16776.5K $0.21 %
5Luxembourg3328.5K $0.09 %
6Netherlands4269.9K $0.07 %
7South Africa4264.5K $0.07 %
8Spain2179.6K $0.05 %
9Ireland1141.6K $0.04 %
10Cayman Islands14119K $0.03 %
11Denmark2106.5K $0.03 %
12Japan5101.7K $0.03 %
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Titelia. "Holdings of Rossby Financial, LCC". https://titelia.com/en/funds/US13F2056510