Holdings of Rossby Financial, LCC

Name: Holdings of Rossby Financial, LCC
Creator: Titelia

1876 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

Funds 13.3 %
Technology 9.8 %
Communication 4.4 %
Financials 3.6 %
Health care 3.2 %
Consumer discretionary 2.8 %
Industrials 2.8 %
Consumer staples 2.1 %
Energy 2.0 %
Utilities 1.5 %
Materials 1.0 %
Real estate 0.3 %
Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.7 %
TW 0.3 %
GB 0.3 %
BR 0.1 %
LU 0.1 %
NL 0.1 %
ZA 0.1 %
ES 0.0 %
IE 0.0 %
KY 0.0 %
DK 0.0 %
JP 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,777	361.3M $	98.73 %
2	TW	3	1.2M $	0.34 %
3	GB	17	1.1M $	0.30 %
4	BR	5	533.8K $	0.15 %
5	LU	3	328.5K $	0.09 %
6	NL	4	269.9K $	0.07 %
7	ZA	4	264.5K $	0.07 %
8	ES	2	179.6K $	0.05 %
9	IE	1	141.6K $	0.04 %
10	KY	13	118.9K $	0.03 %
11	DK	2	106.5K $	0.03 %
12	JP	5	101.7K $	0.03 %

Positions

Rank	Company	Shares	Value
1,401	Petroleo Brasileiro SA - Petrobras	149	2.7K $
1,402	Liberty Broadband Corp	54	2.7K $
1,403	Pinterest Inc	148	2.7K $
1,404	UL Solutions Inc	32	2.7K $
1,405	iShares Trust	61	2.7K $
1,406	First Industrial Realty Trust Inc	46	2.7K $
1,407	Teva Pharmaceutical Industries Ltd	89	2.7K $
1,408	Rivian Automotive Inc	178	2.7K $
1,409	API Group Corp	64	2.7K $
1,410	Etsy Inc	53	2.6K $
1,411	Jefferson Capital Inc	137	2.6K $
1,412	Elanco Animal Health Inc	114	2.6K $
1,413	SPDR Series Trust	10	2.6K $
1,414	Mizuho Financial Group Inc	313	2.6K $
1,415	CG oncology Inc	39	2.6K $
1,416	Quaker Chemical Corp	21	2.6K $
1,417	Koninklijke Philips NV	95	2.6K $
1,418	Zeta Global Holdings Corp	164	2.6K $
1,419	Revolution Medicines Inc	26	2.6K $
1,420	Zimmer Biomet Holdings Inc	28	2.5K $
1,421	Upstart Holdings Inc	100	2.5K $
1,422	Core Scientific Inc	163	2.5K $
1,423	Plexus Corp	12	2.5K $
1,424	MarketAxess Holdings Inc	15	2.5K $
1,425	Prestige Consumer Healthcare Inc	43	2.5K $
1,426	International Flavors & Fragrances Inc	34	2.5K $
1,427	Qorvo Inc	32	2.5K $
1,428	State Street SPDR Bloomberg 1-10 Year TIPS ETF	129	2.5K $
1,429	EastGroup Properties Inc	13	2.4K $
1,430	Infosys Ltd	183	2.4K $
1,431	Tidal Trust I	100	2.4K $
1,432	Cohu Inc	75	2.4K $
1,433	Versant Media Group Inc	64	2.4K $
1,434	CarMax Inc	59	2.4K $
1,435	NNN REIT Inc	56	2.4K $
1,436	State Street SPDR NYSE Technology ETF	9	2.4K $
1,437	Teleflex Inc	20	2.4K $
1,438	CAPITAL GROUP CONSERVATIVE EQUITY ETF	79	2.4K $
1,439	Ovintiv Inc	41	2.4K $
1,440	iShares MSCI China ETF	42	2.4K $
1,441	iPath Bloomberg Commodity Index Total Return ETN	49	2.3K $
1,442	AerSale Corp	374	2.3K $
1,443	Badger Meter Inc	15	2.3K $
1,444	Dolby Laboratories Inc	38	2.3K $
1,445	Boot Barn Holdings Inc	16	2.3K $
1,446	Hope Bancorp Inc	196	2.3K $
1,447	International Paper Co	64	2.3K $
1,448	Bicara Therapeutics Inc	111	2.3K $
1,449	SPS Commerce Inc	40	2.2K $
1,450	Invesco National AMT-Free Municipal Bond ETF	97	2.2K $
1,451	Fortive Corp	40	2.2K $
1,452	Brady Corp	27	2.2K $
1,453	Lululemon Athletica Inc	14	2.2K $
1,454	American Financial Group Inc/OH	17	2.2K $
1,455	FIRST TRUST EXCHANGE-TRADED FUND VII	76	2.2K $
1,456	JD.COM INC	75	2.2K $
1,457	Hyatt Hotels Corp	15	2.2K $
1,458	Matson Inc	13	2.1K $
1,459	GameStop Corp	94	2.1K $
1,460	Brown & Brown Inc	33	2.1K $
1,461	Radian Group Inc	64	2.1K $
1,462	Tarsus Pharmaceuticals Inc	30	2.1K $
1,463	SentinelOne Inc	158	2.1K $
1,464	First Commonwealth Financial Corp	118	2.1K $
1,465	nCino Inc	126	2.1K $
1,466	Vanguard S&P 500 Growth ETF	5	2.1K $
1,467	Hims & Hers Health Inc	104	2.1K $
1,468	Urban Edge Properties	102	2K $
1,469	Brinker International Inc	14	2K $
1,470	Virtus ETF Trust II	87	2K $
1,471	HB Fuller Co	32	2K $
1,472	Piedmont Realty Trust Inc	309	2K $
1,473	CCC Intelligent Solutions Holdings Inc	331	2K $
1,474	AutoNation Inc	10	2K $
1,475	BitMine Immersion Technologies Inc	100	2K $
1,476	LG Display Co Ltd	494	2K $
1,477	Enphase Energy Inc	51	2K $
1,478	Healthcare Realty Trust Inc	113	1.9K $
1,479	Murphy Oil Corp	49	1.9K $
1,480	TXNM Energy Inc	33	1.9K $
1,481	JBT Marel Corp	15	1.9K $
1,482	MSC Industrial Direct Co Inc	21	1.9K $
1,483	Franklin Templeton ETF Trust	70	1.9K $
1,484	Element Solutions Inc	55	1.9K $
1,485	Korea Electric Power Corp	131	1.9K $
1,486	iShares Trust	44	1.9K $
1,487	Agree Realty Corp	25	1.9K $
1,488	State Street SPDR S&P International Small Cap ETF	44	1.9K $
1,489	Trip.com Group Ltd	38	1.9K $
1,490	SBA Communications Corp	11	1.9K $
1,491	Blue Owl Capital Inc	216	1.9K $
1,492	Criteo SA	102	1.9K $
1,493	California Water Service Group	41	1.9K $
1,494	America Movil SAB de CV	73	1.9K $
1,495	National Fuel Gas Co	20	1.9K $
1,496	Franklin FTSE Japan ETF	50	1.9K $
1,497	Zurn Elkay Water Solutions Corp	41	1.8K $
1,498	PBF Energy Inc	40	1.8K $
1,499	First Watch Restaurant Group Inc	168	1.8K $
1,500	ICF International Inc	28	1.8K $