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
1,201Terex Corp 895.4K $
1,202Scholar Rock Holding Corp 1085.3K $
1,203Madrigal Pharmaceuticals Inc 105.3K $
1,204Eaton Vance Tax-Advantaged Divid Income Fd 2135.3K $
1,205Brixmor Property Group Inc 1825.3K $
1,206Stifel Financial Corp 715.3K $
1,207Gen Digital Inc 2775.2K $
1,208Crocs Inc 625.2K $
1,209IDACORP Inc 365.2K $
1,210GSK PLC 925.2K $
1,211American Homes 4 Rent 1825.1K $
1,212Huntington Ingalls Industries, Inc. 135.1K $
1,213Avis Budget Group Inc 305.1K $
1,214Paychex Inc 565.1K $
1,215BorgWarner Inc 935.1K $
1,216Cogent Biosciences Inc 1445.1K $
1,217Woori Financial Group Inc 755K $
1,218Floor & Decor Holdings Inc 1025K $
1,219Academy Sports & Outdoors Inc 875K $
1,220HEICO Corp 185K $
1,221Gap Inc/The 2005K $
1,222Air Lease Corp 764.9K $
1,223JPMorgan Income ETF 1074.9K $
1,224Meritage Homes Corp 794.9K $
1,225Thor Industries Inc 634.9K $
1,226Aramark 1174.9K $
1,227Rexford Industrial Realty Inc 1494.9K $
1,228Warrior Met Coal Inc 534.9K $
1,229Dianthus Therapeutics Inc 574.8K $
1,230Korn Ferry 764.8K $
1,231KeyCorp 2334.7K $
1,232Kensington Credit Opportunitie 1924.7K $
1,233Cousins Properties Inc 2114.7K $
1,234Manhattan Associates Inc 354.7K $
1,235Five Below Inc 204.7K $
1,236Alcoa Corp 654.7K $
1,237BJ's Wholesale Club Holdings Inc 494.6K $
1,238Globe Life Inc 334.6K $
1,239Alaska Air Group Inc 1234.6K $
1,240DXC Technology Co 3684.6K $
1,241HubSpot Inc 194.6K $
1,242State Street SPDR Dow Jones Global Real Estate ETF 994.6K $
1,243AptarGroup Inc 364.6K $
1,244iShares Trust 974.5K $
1,245Pacer US Small Cap Cash Cows E 1014.5K $
1,246WEX Inc 304.5K $
1,247CAPITAL GROUP DIVIDEND GROWERS ETF 1254.5K $
1,248IQVIA Holdings Inc 264.5K $
1,249Henry Schein Inc 614.5K $
1,250Trex Co Inc 1204.4K $
1,251Rush Enterprises Inc 664.4K $
1,252Texas Capital Bancshares Inc 454.3K $
1,253Valvoline Inc 1264.3K $
1,254Graphic Packaging Holding Co 4474.3K $
1,255Cirrus Logic Inc 294.3K $
1,256Eastman Chemical Co 564.2K $
1,257Prosperity Bancshares Inc 634.2K $
1,258ResMed Inc 194.2K $
1,259Rentokil Initial PLC 1314.2K $
1,260Bruker Corp 1164.2K $
1,261Generac Holdings Inc 214.2K $
1,262Centene Corp 1234.2K $
1,263Peakstone Realty Trust 2004.2K $
1,264State Street SPDR Dow Jones REIT ETF 414.2K $
1,265Madison Square Garden Sports Corp 134.1K $
1,266NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3604.1K $
1,267BOK Financial Corp 324.1K $
1,268iShares Trust 404.1K $
1,269iShares Core S&P U.S. Growth ETF 264.1K $
1,270Constellation Brands Inc 274.1K $
1,271JB Hunt Transport Services Inc 194.1K $
1,272United Microelectronics Corp 4514K $
1,273Eagle Materials Inc 214K $
1,274Ensign Group Inc/The 204K $
1,275Four Corners Property Trust Inc 1704K $
1,276JPMorgan ActiveBuilders Emerging Markets Equity ETF 764K $
1,277CNO Financial Group Inc 974K $
1,278Vail Resorts Inc 314K $
1,279LXP Industrial Trust 864K $
1,280Mosaic Co/The 1494K $
1,281Axsome Therapeutics Inc 234K $
1,282Avnet Inc 623.9K $
1,283Encore Capital Group Inc 553.9K $
1,284APA Corp 943.9K $
1,285Voya Financial Inc 583.9K $
1,286BXP Inc 763.9K $
1,287Brunswick Corp/DE 533.9K $
1,288MGM Resorts International 1053.9K $
1,289ROBLOX Corp 673.9K $
1,290Cooper Cos Inc/The 543.9K $
1,291F5 Inc 133.8K $
1,292Vanguard Scottsdale Funds 383.8K $
1,293Bread Financial Holdings Inc 523.8K $
1,294Silgan Holdings Inc 963.8K $
1,295Dycom Industries Inc 113.8K $
1,296TKO Group Holdings Inc 193.8K $
1,297Reddit Inc 283.8K $
1,298iShares Russell 3000 ETF 103.7K $
1,299Ryan Specialty Holdings Inc 1133.7K $
1,300Custom Truck One Source Inc 5603.7K $

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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