Titelia

Holdings of Rossby Financial, LCC

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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
1,801Southwest Gas Holdings Inc 3263 $
1,802American Eagle Outfitters Inc 15260 $
1,803SiteOne Landscape Supply Inc 2257 $
1,804Tilray Brands Inc 41252 $
1,805Compass Inc 35251 $
1,806Eos Energy Enterprises Inc 50250 $
1,807Chemours Co/The 11246 $
1,808Ternium SA 6244 $
1,809EchoStar Corp 2241 $
1,810EverQuote Inc 16236 $
1,811BellRing Brands Inc 15235 $
1,812Franklin BSP Realty Trust Inc 28235 $
1,813LGI Homes Inc 6229 $
1,814Mobileye Global Inc 31229 $
1,815Southwest Airlines Co 6229 $
1,816ANI Pharmaceuticals Inc 3228 $
1,817RH INC 2226 $
1,818Enterprise Products Partners LP 6225 $
1,819Snap Inc 46225 $
1,820Onto Innovation Inc 1212 $
1,821Viridian Therapeutics Inc 11211 $
1,822Kohl's Corp 16206 $
1,823ARK ETF Trust 3205 $
1,824Figs Inc 14205 $
1,825Select Sector Spdr Trust 5205 $
1,826Fluor Corp 4190 $
1,827Liberty Live Holdings Inc 2185 $
1,828Option Care Health Inc 7185 $
1,829Glacier Bancorp Inc 4180 $
1,830BioNTech SE 2179 $
1,831iShares Trust 2177 $
1,832Crane Co 1173 $
1,833UDR Inc 5171 $
1,834John B Sanfilippo & Son Inc 2165 $
1,835Appfolio Inc 1154 $
1,836BioLife Solutions Inc 8154 $
1,837ProShares Bitcoin ETF 16150 $
1,838Vontier Corp 4144 $
1,839Qfin Holdings Inc 11143 $
1,840Cullen/Frost Bankers Inc 1139 $
1,841Chewy Inc 5133 $
1,842iShares Trust 3133 $
1,843Virtus Investment Partners Inc 1131 $
1,844F&G Annuities & Life Inc 5129 $
1,845First Trust Exchange-Traded Fund II 5124 $
1,846Global X Millennial Consumer ETF 3122 $
1,847iShares US Telecommunications ETF 3118 $
1,848Forum Energy Technologies Inc 2116 $
1,849Maplebear Inc 3116 $
1,850Third Coast Bancshares Inc 3116 $
1,851VANGUARD ADMIRAL FDS INC 1115 $
1,852Invesco Solar ETF 2113 $
1,853KBR Inc 3113 $
1,854Global X E-commerce ETF 4107 $
1,855Ethereum Investment Trust 6105 $
1,856Tactile Systems Technology Inc 4104 $
1,857Warner Music Group Corp 4103 $
1,858Goldman Sachs Access Treasury 0-1 Year ETF 1100 $
1,859iShares Future AI & Tech ETF 295 $
1,860WeRide Inc 1295 $
1,861QuantumScape Corp 1593 $
1,862Lineage Cell Therapeutics Inc 5892 $
1,863Ollie's Bargain Outlet Holdings Inc 191 $
1,864Shake Shack Inc 191 $
1,865Super Micro Computer Inc 490 $
1,866Churchill Downs Inc 189 $
1,867PONY AI INC 983 $
1,868Bath & Body Works Inc 477 $
1,869NET Lease Office Properties 670 $
1,870WisdomTree Trust 150 $
1,871Goldman Sachs Access High Yiel 144 $
1,872State Street SPDR Portfolio Long Term Corporate Bond ETF 244 $
1,873Grayscale Bitcoin Mini Trust E 130 $
1,874Gamestop Corp 518 $
1,875Beyond Meat Inc 2314 $
1,876ChargePoint Holdings Inc 314 $

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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