Titelia

Holdings of Rossby Financial, LCC

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.

RankCountryLinesValueShare
1US1,777361.3M $98.73 %
2TW31.2M $0.34 %
3GB171.1M $0.30 %
4BR5533.8K $0.15 %
5LU3328.5K $0.09 %
6NL4269.9K $0.07 %
7ZA4264.5K $0.07 %
8ES2179.6K $0.05 %
9IE1141.6K $0.04 %
10KY13118.9K $0.03 %
11DK2106.5K $0.03 %
12JP5101.7K $0.03 %

Positions

RankCompanySharesValueWeight
1,501RLI Corp 321.8K $
1,502Esab Corp 181.8K $
1,503Flowserve Corp 241.8K $
1,504Moog Inc 61.8K $
1,505Dr Reddy's Laboratories Ltd 1341.8K $
1,506Acadian Asset Management Inc 321.8K $
1,507NMI Holdings Inc 481.8K $
1,508Mirion Technologies Inc 961.8K $
1,509Sun Communities Inc 141.8K $
1,510iShares MSCI International Quality Factor ETF 381.8K $
1,511Cognex Corp 361.8K $
1,512Central Garden & Pet Co 551.8K $
1,513Zevia PBC 1,5001.8K $
1,514Moderna Inc 351.8K $
1,515Regency Centers Corp 231.8K $
1,516John Wiley & Sons Inc 451.7K $
1,517Univest Financial Corp 501.7K $
1,518SPDR Series Trust 581.7K $
1,519Envista Holdings Corp 671.7K $
1,520Lyft Inc 1301.7K $
1,521Upwork Inc 1541.7K $
1,522Global Payments Inc 261.7K $
1,523Solana ETF 2001.7K $
1,524Avista Corp 411.7K $
1,525Lennar Corp 201.7K $
1,526Cemex SAB de CV 1431.7K $
1,527Camping World Holdings Inc 2511.7K $
1,528ICU Medical Inc 131.6K $
1,529Macerich Co/The 841.6K $
1,530SPX Technologies Inc 81.6K $
1,531Daqo New Energy Corp 751.6K $
1,532KT Corp 731.6K $
1,533Western Alliance Bancorp 221.6K $
1,534Neogen Corp 1691.6K $
1,535Scotts Miracle-Gro Co/The 261.6K $
1,536Core & Main Inc 311.6K $
1,537Mueller Industries Inc 141.6K $
1,538Baidu Inc 141.6K $
1,539Pursuit Attractions and Hospitality Inc 421.6K $
1,540SEI Investments Co 201.6K $
1,541XPeng Inc 891.6K $
1,542Post Holdings Inc 161.6K $
1,543Werner Enterprises Inc 521.5K $
1,544Moelis & Co 271.5K $
1,545Atlassian Corp 221.5K $
1,546iShares International Treasury 371.5K $
1,547Loar Holdings Inc 261.5K $
1,548Covista Inc 131.5K $
1,549ACADIA Pharmaceuticals Inc 671.5K $
1,550TD SYNNEX Corp 81.5K $
1,551BEAM GLOBAL 1,0001.5K $
1,552Invesco S&P MidCap Momentum ET 101.5K $
1,553Clear Secure Inc 301.5K $
1,554Frontdoor Inc 271.5K $
1,555Celanese Corp 231.5K $
1,556GEO Group Inc/The 841.5K $
1,557Garrett Motion Inc 781.5K $
1,558Northwest Natural Holding Co 271.5K $
1,559PTC Therapeutics Inc 211.4K $
1,560SandRidge Energy Inc 951.4K $
1,561Advance Auto Parts Inc 261.4K $
1,562CF Industries Holdings Inc 111.4K $
1,563Tanger Inc 411.4K $
1,564Mattel Inc 961.4K $
1,565ARM Holdings PLC 91.4K $
1,566CorVel Corp 261.4K $
1,567Invitation Homes Inc 561.4K $
1,568Lamar Advertising Co 111.4K $
1,569Hanover Insurance Group Inc/The 81.4K $
1,570Pacer Funds Trust 221.4K $
1,571Booz Allen Hamilton Holding Corp 171.4K $
1,572VERU INC 6001.4K $
1,573Molina Healthcare Inc 101.4K $
1,574Axcelis Technologies Inc 141.3K $
1,575Vanguard Financials ETF 111.3K $
1,576ABRDN PRECIOUS METALS BASKET ETF TRUST 61.3K $
1,577First Hawaiian Inc 531.3K $
1,578OSI Systems Inc 51.3K $
1,579Calix Inc 281.3K $
1,580H&R Block Inc 411.3K $
1,581Cia de Minas Buenaventura SAA 351.3K $
1,582State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 521.3K $
1,583AeroVironment Inc 71.3K $
1,584Denali Therapeutics Inc 651.3K $
1,585Affirm Holdings Inc 281.3K $
1,586Allegro MicroSystems Inc 381.3K $
1,587Permian Resources Corp 611.3K $
1,588Lithia Motors Inc 51.3K $
1,589Lattice Semiconductor Corp 131.2K $
1,590Commerce Bancshares Inc/MO 251.2K $
1,591PDD Holdings Inc 121.2K $
1,592WillScot Holdings Corp 691.2K $
1,593Federal Signal Corp 111.2K $
1,594Old National Bancorp/IN 541.2K $
1,595Columbia Research Enhanced Emerging Economies ETF 411.2K $
1,596elf Beauty Inc 191.2K $
1,597Vista Energy SAB de CV 171.2K $
1,598Watts Water Technologies Inc 41.2K $
1,599Smith & Nephew PLC 361.2K $
1,600Huron Consulting Group Inc 91.2K $