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
201Schwab US TIPS ETF 12,513332.3K $
202Netflix Inc 3,467331.3K $
203Duke Energy Corp 2,521330K $
204Barclays Bank plc 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 MSCI EAFE Growth ETF 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 J.P. Morgan USD Emerging Markets Bond ETF 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 $
261State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,050249.8K $
262Select Sector Spdr Trust 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 High Yield Muni ETF 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 SCOTTSDALE FUNDS 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 ETF Trust 4,223209.1K $
299St Joe Co/The 3,225207.5K $
300CME Group Inc 698207.3K $