Titelia

Holdings of Rossby Financial, LCC

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Net assets
-
Positions
1,876 in 32 countries
Top ten
20.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
120SELECT SECTOR SPDR TRUST (THE) 4,419652.8K $
121First Trust Exchange-Traded Fund VIII 14,799645.8K $
122iShares 0-5 Year High Yield Co 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 COMPANY 8,700552.5K $
140VANECK ETF TRUST 21,987552.1K $
141SPDR SERIES TRUST 5,956544.4K $
142VANGUARD STAR FUNDS 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 TRUST 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 Physical Platinum Shares 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 Sh 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 $
180SPDR INDEX SHARES FUNDS 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 $

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Sector breakdown

  • Funds 13.5 %
  • 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 53.0 %

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 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • 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 States1,775361.2M $98.70 %
2Taiwan31.2M $0.34 %
3Brazil6901.5K $0.25 %
4United Kingdom16776.5K $0.21 %
5Luxembourg3328.5K $0.09 %
6Netherlands4269.9K $0.07 %
7South Africa4264.5K $0.07 %
8Spain2179.6K $0.05 %
9Ireland1141.6K $0.04 %
10Cayman Islands14119K $0.03 %
11Denmark2106.5K $0.03 %
12Japan5101.7K $0.03 %
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Titelia. "Holdings of Rossby Financial, LCC". https://titelia.com/en/funds/US13F2056510