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
101iShares TIPS Bond ETF 6,919763.6K $
102Visa Inc 2,542758.9K $
103Coca-Cola Co/The 9,763742.8K $
104AbbVie Inc 3,433738K $
105Phillips 66 4,169732.2K $
106Berkshire Hathaway Inc 1716.3K $
107FLEXSHARES STOXX GBL. BRO 11,138712.2K $
108Vanguard Index Funds 2,331710.5K $
109Dimensional ETF Trust 17,416681.3K $
110Vanguard Extended Market ETF 3,281679.9K $
111Micron Technology Inc 1,846679.1K $
112Palantir Technologies Inc 4,633678.7K $
113SPDR Series Trust 11,893673.7K $
114DFA Dimensional US Marketwide Value ETF 13,803670.8K $
115Intel Corp 13,762661K $
116Rio Tinto PLC 6,971660.9K $
117iShares ESG Aware MSCI USA ETF 4,627659K $
118Flexshares Trust 11,879655.1K $
119iShares Trust 5,538654.3K $
120State Street Health Care Select Sector SPDR ETF 4,419652.8K $
121First Trust Exchange-Traded Fund VIII 14,799645.8K $
122iShares 0-5 Year High Yield Corporate Bond ETF 15,198640.2K $
123iShares Core S&P Small-Cap ETF 5,069633.2K $
124KLA Corp 406617.1K $
125Altria Group, Inc. 9,272607.1K $
126WisdomTree Trust 14,666600.7K $
127Kinsale Capital Group Inc 1,715593K $
128Vanguard Information Technology ETF 835590.1K $
129Cisco Systems, Inc. 7,540587.6K $
130VanEck ETF Trust 4,675585.5K $
131DNOW Inc 49,100581.3K $
132Applied Materials Inc 1,634577.9K $
133iShares MSCI Brazil ETF 14,900571.7K $
134Schwab U.S. Large-Cap ETF 22,115571.5K $
135Costco Wholesale Corp 569566.7K $
136Lockheed Martin Corp 910562.3K $
137iShares Bitcoin Trust ETF 14,531561.5K $
138Home Depot Inc/The 1,677552.7K $
139Century Aluminum Co 8,700552.5K $
140VanEck J. P. Morgan EM Local Currency Bond ETF 21,987552.1K $
141SPDR Series Trust 5,956544.4K $
142Vanguard Total International S 6,767527.9K $
143Vanguard Mega Cap Growth ETF 1,420527.9K $
144BlackRock ETF Trust II 10,160526.7K $
145SPDR SERIES TRUST 3,000524.6K $
146JPMorgan Ultra-Short Income ETF 10,336521.4K $
147International Business Machines Corp. 2,107512.3K $
148INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 29,177498.9K $
149United Airlines Holdings Inc 5,191493.6K $
150iShares Select Dividend ETF 3,255491.7K $
151Royal Gold Inc 1,857490.9K $
152Venture Global Inc 32,650479.3K $
153iShares Russell Top 200 Growth 1,891474.6K $
154Amphenol Corp 3,701472.6K $
155Harbor Commodity All-Weather Strategy ETF 15,069468.3K $
156GE Vernova Inc 521466.2K $
157Ishares Gold Trust 5,198466.2K $
158Marsh & McLennan Cos Inc 2,704464.7K $
159General Electric Co 1,568458.8K $
160JPMorgan Ultra-Short Municipal Income ETF 8,930454.6K $
161SPDR Gold MiniShares Trust 4,814454K $
162Novartis AG 2,901449.9K $
163BlackRock ETF Trust 7,655449.6K $
164Advanced Micro Devices Inc 2,125446.7K $
165abrdn Platinum ETF Trust 2,500446.1K $
166Invesco Variable Rate Investment Grade ETF 17,708443.4K $
167Coinbase Global Inc 2,562443.2K $
168Sony Group Corp 20,781438.9K $
169CSX Corp 10,559437.6K $
170First Trust Exchange-Traded Fund IV 20,556430.4K $
171Oracle Corp 2,959429.8K $
172Leidos Holdings Inc 2,748428.7K $
173Republic Services Inc 1,923424.3K $
174Hecla Mining Co 22,050422.9K $
175State Street SPDR Bloomberg Short Term High Yield Bond ETF 16,883420K $
176QUALCOMM Inc 3,248413.4K $
177Toll Brothers Inc 2,983408.2K $
178Lowe's Cos Inc 1,716404.9K $
179PepsiCo Inc 2,611403.8K $
180State Street SPDR Portfolio Emerging Markets ETF 8,302390.8K $
181First Trust Value Line Dividen 8,204386.7K $
182First Trust Exchange-Traded Fund IV 17,856384.8K $
183British American Tobacco PLC 6,595381.8K $
184Philip Morris International Inc. 2,424381.4K $
185Honeywell International Inc 1,667380.4K $
186Consolidated Edison Inc 3,259371.2K $
187Vanguard World Fund 2,544369.7K $
188Pfizer Inc 12,889368K $
189Embraer SA 5,894367.7K $
190iShares Trust 4,424364.2K $
191Western Digital Corp 1,198356.7K $
192Streamex Corp 321,030356.3K $
193Vanguard Malvern Funds 7,112354.7K $
194Bank of America Corp 7,121350.9K $
195Targa Resources Corp 1,425348.8K $
196Exelixis Inc 7,745341.1K $
197Northrop Grumman Corp 487339.3K $
198Schwab U.S. Small-Cap ETF 11,552339K $
199Waste Management Inc 1,464338.1K $
200Salesforce Inc 1,804336K $