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
201SCHWAB STRATEGIC TRUST 12,513332.3K $
202Netflix Inc 3,467331.3K $
203Duke Energy Corp 2,521330K $
204iPath Series B S&P 500 VIX Short-Term Futures ETN 9,500329.9K $
205Vanguard Mid-Cap ETF 1,140329.5K $
206First Trust Exchange-Traded Fund IV 15,766327.1K $
207Diamondback Energy Inc 1,712326.3K $
208Lam Research Corp 1,468325.9K $
209Citizens Financial Group Inc 5,380325.9K $
210Tenaris SA 5,615325.2K $
211Cincinnati Financial Corp 2,039321.5K $
212DIMENSIONAL ETF TRUST 8,102320.4K $
213ISHARES TRUST 2,808319.3K $
214INVESCO EXCHANGE TRADED FUND TRUST 2,943317.8K $
215Intrepid Potash Inc 7,500315.6K $
216ISHARES TRUST 12,393314.8K $
217Uber Technologies Inc 4,347311.7K $
218Amgen Inc 879310.5K $
219iShares 5-10 Year Investment Grade Corporate Bond ETF 5,848310.2K $
220ISHARES TRUST 13,503308.3K $
221Williams-Sonoma Inc 1,707307.9K $
222Moody's Corp 686301.2K $
223Citigroup Inc 2,605300.4K $
224T-Mobile US Inc 1,469300K $
225Viper Energy Inc 6,600299.6K $
226Equity Residential 5,027299.4K $
227ClearBridge Large Cap Growth Select ETF 3,949299.1K $
228VanEck Gold Miners ETF/USA 3,095297.2K $
229First Trust Exchange-Traded Fund IV 5,920295K $
230Schwab US Dividend Equity ETF 9,602292.9K $
231Analog Devices Inc 912292.4K $
232iShares Russell 2000 ETF 1,162290K $
233Abbott Laboratories 2,831289.9K $
234Palo Alto Networks Inc 1,798288.9K $
235Uranium Energy Corp 21,500288.7K $
236First Trust Rising Dividend Achievers ETF 4,148285.6K $
237ENERGY TRANSFER LP 15,000285.3K $
238McKesson Corp 324282.6K $
239CONSTELLATION ENERGY CORP 1,005280.9K $
240Freeport-McMoRan Inc 4,579280.2K $
241Thermo Fisher Scientific Inc 566279.9K $
242ISHARES TRUST 2,970278.7K $
243UnitedHealth Group Inc 999273.7K $
244Schwab US Broad Market ETF 10,737271.6K $
245Mid-America Apartment Communities Inc 2,211271K $
246Invesco QQQ Trust Series 1 459268.3K $
247Hershey Co/The 1,320267.8K $
248ISHARES TRUST 5,243265.9K $
249iShares ESG MSCI KLD 400 ETF 2,167264.7K $
250Bristol-Myers Squibb Co 4,286264.6K $
251Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,725263.5K $
252Emerson Electric Co 1,964260K $
253Petroleo Brasileiro SA - Petrobras 12,921259.5K $
254Illumina Inc 2,047259.2K $
255iShares ESG Aware MSCI EAFE ETF 2,646257.3K $
256Zoetis Inc 2,177255.3K $
257VANGUARD SCOTTSDALE FUNDS 5,422253.9K $
258MP MATERIALS CORP 5,227253K $
259Comcast Corp 9,016252.9K $
260CVS Health Corp 3,460250.8K $
261SPDR SERIES TRUST 10,050249.8K $
262SELECT SECTOR SPDR TRUST (THE) 3,037247.4K $
263FT Vest Laddered Buffer ETF 7,248246K $
264ISHARES TRUST 2,447245.3K $
265Vanguard Real Estate ETF 2,748244.6K $
266DIMENSIONAL ETF TRUST 3,422244.5K $
267First Trust Exchange-Traded AlphaDEX Fund II 2,710239.7K $
268Cognizant Technology Solutions Corp 3,885238K $
269Cardinal Health Inc 1,121237.7K $
270VANECK ETF TRUST 4,716237.6K $
271Ecolab Inc 881237.4K $
272Invesco California AMT-Free Municipal Bond ETF 9,893237.1K $
273UiPath Inc 21,500236.9K $
274PACCAR Inc 1,999235.2K $
275RTX Corp 1,206234.8K $
276DIMENSIONAL ETF TRUST 6,306233.3K $
277Nucor Corp 1,339232.6K $
278iShares Core MSCI Total International Stock ETF 2,639231.2K $
279Grayscale Bitcoin Trust ETF 4,355231K $
280Blackstone Inc 2,020230.9K $
281Vanguard Emerging Markets Government Bond ETF 3,503229.8K $
282ISHARES TRUST 2,338228.9K $
283iShares ESG Aware MSCI EM ETF 4,970227.6K $
284First Trust Exchange-Traded Fund V 4,476227.3K $
285iShares Short-Term National Muni Bond ETF 2,127226.2K $
286Gilead Sciences Inc 1,601224.6K $
287Vanguard Russell 3000 755218.8K $
288Vanguard Russell 1000 Value 2,305217.4K $
289Albemarle Corp 1,218217.4K $
290Schwab 5-10 Year Corporate Bond ETF 9,587216.7K $
291iShares Trust 1,024216.6K $
292Walt Disney Co/The 2,225214.8K $
293ISHARES CORE 1-5 YEAR USD BO 4,442214.5K $
294Edison International 2,909214K $
295SPDR SERIES TRUST 2,149213.2K $
296Expeditors International of Washington Inc 1,470212.1K $
297Goldman Sachs Group Inc/The 246211.9K $
298PGIM Ultra Short Bond ETF 4,223209.1K $
299St Joe Co/The 3,225207.5K $
300CME Group Inc 698207.3K $

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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