Titelia

Holdings of Rossby Financial, LCC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
1,101Jpmorgan Core Plus Bond Etf 1627.6K $
1,102Amentum Holdings Inc 2887.6K $
1,103Matador Resources Co 1257.6K $
1,104FIDELITY COVINGTON TRUST 867.6K $
1,105Capital Group Core Bond ETF 2877.5K $
1,106Hercules Capital Inc 5187.5K $
1,107Hubbell Inc 157.5K $
1,108Circle Internet Group Inc 827.4K $
1,109INVESCO EXCHANGE-TRADED FUND TRUST II 2147.4K $
1,110BioMarin Pharmaceutical Inc 1287.3K $
1,111SPDR Series Trust 3287.3K $
1,112Bank of Montreal 1207.3K $
1,113Vale SA 4507.2K $
1,114Euronet Worldwide Inc 1097.2K $
1,115Sixth Street Specialty Lending Inc 3977.2K $
1,116PTC Inc 507.1K $
1,117TFS Financial Corp 5007.1K $
1,118Amkor Technology Inc 1537.1K $
1,119Toro Co/The 767.1K $
1,120OGE Energy Corp 1477.1K $
1,121HDFC Bank Ltd 2847.1K $
1,122Corebridge Financial Inc 2907K $
1,123Advanced Drainage Systems Inc 517K $
1,124Corpay Inc 247K $
1,125iShares MSCI USA Size Factor ETF 436.9K $
1,126Ferguson Enterprises Inc 296.9K $
1,127PG&E Corp 3906.9K $
1,128State Street SPDR S&P Homebuilders ETF 696.9K $
1,129Viavi Solutions Inc 1946.8K $
1,130Apollo Global Management Inc 626.8K $
1,131Northern Trust Corp 486.8K $
1,132Samsara Inc 2136.8K $
1,133AtriCure Inc 2396.8K $
1,134Dick's Sporting Goods Inc 356.7K $
1,135AECOM 786.7K $
1,136Tractor Supply Co 1506.7K $
1,137VANECK ETF TRUST 3126.7K $
1,138iShares Trust 576.6K $
1,139ITT Inc 346.6K $
1,140Terns Pharmaceuticals Inc 1246.5K $
1,141ASE Technology Holding Co Ltd 2916.5K $
1,142Encompass Health Corp 676.5K $
1,143GATX Corp 386.5K $
1,144State Street SPDR S&P Kensho N 1106.5K $
1,145Figure Technology Solutions Inc 1986.5K $
1,146Old Republic International Corp 1646.5K $
1,147Texas Roadhouse Inc 406.5K $
1,148Landstar System Inc 406.5K $
1,149Dexcom Inc 1036.4K $
1,150InterContinental Hotels Group PLC 486.4K $
1,151Carlyle Group Inc/The 1356.4K $
1,152Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 7006.4K $
1,153Resideo Technologies Inc 1856.4K $
1,154First Trust Exchange-Traded Fund VIII 1136.4K $
1,155Advanced Energy Industries Inc 196.3K $
1,156Fortune Brands Innovations Inc 1656.3K $
1,157Ameren Corp 576.3K $
1,158UMB Financial Corp 556.3K $
1,159Rithm Capital Corp 6636.3K $
1,160Liberty Media Corp-Liberty Formula One 806.3K $
1,161ACI Worldwide Inc 1536.3K $
1,162Procore Technologies Inc 1096.3K $
1,163Middleby Corp/The 476.2K $
1,164Knight-Swift Transportation Holdings Inc 1086.2K $
1,165State Street SPDR S&P MidCap 400 ETF Trust 106.2K $
1,166First Trust Exchange-Traded Fund III 1306.2K $
1,167Jefferies Financial Group Inc 1506.2K $
1,168iShares MSCI Global Gold Miners ETF 756.2K $
1,169FIRST TRUST EXCHANGE-TRADED FUND VIII 2836.2K $
1,170Primoris Services Corp 416.2K $
1,171iShares Defense Industrials Ac 1836.2K $
1,172WSFS Financial Corp 936.1K $
1,173Charles River Laboratories International Inc 356.1K $
1,174Clean Harbors Inc 216.1K $
1,175Navitas Semiconductor Corp 7096.1K $
1,176Webster Financial Corp 856K $
1,177Vanguard Russell 1000 205.9K $
1,178Avantor Inc 7645.9K $
1,179Cava Group Inc 745.9K $
1,180Magnite Inc 5005.9K $
1,181Equity LifeStyle Properties Inc 935.9K $
1,182Capital Group Core Plus Income ETF 2615.8K $
1,183iShares Trust 935.8K $
1,184WisdomTree Bloomberg US Dollar Bullish Fund 2195.8K $
1,185Vornado Realty Trust 2235.7K $
1,186Extra Space Storage Inc 435.7K $
1,187California Resources Corp 865.7K $
1,188Gaming and Leisure Properties Inc 1285.7K $
1,189J P Morgan Exchange Traded Fund Trust 1245.7K $
1,190Franklin Templeton ETF Trust 2355.7K $
1,191Simpson Manufacturing Co Inc 335.6K $
1,192RPM International Inc 565.6K $
1,193SoFi Technologies Inc 3585.6K $
1,194Ionis Pharmaceuticals Inc 745.6K $
1,195Celcuity Inc 495.5K $
1,196McCormick & Co Inc/MD 1145.5K $
1,197VanEck Agribusiness ETF 655.5K $
1,198Equifax Inc 305.5K $
1,199Hexcel Corp 665.5K $
1,200Coca-Cola Consolidated Inc 275.4K $

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Sector breakdown

  • Funds 13.3 %
  • 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 53.2 %

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 %
  • United Kingdom 0.3 %
  • Brazil 0.1 %
  • 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 States1,777361.3M $98.73 %
2Taiwan31.2M $0.34 %
3United Kingdom171.1M $0.30 %
4Brazil5533.8K $0.15 %
5Luxembourg3328.5K $0.09 %
6Netherlands4269.9K $0.07 %
7South Africa4264.5K $0.07 %
8Spain2179.6K $0.05 %
9Ireland1141.6K $0.04 %
10Cayman Islands13118.9K $0.03 %
11Denmark2106.5K $0.03 %
12Japan5101.7K $0.03 %
Cite this page

Titelia. "Holdings of Rossby Financial, LCC". https://titelia.com/en/funds/US13F2056510