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
301PureCycle Technologies Inc 40,500207K $
302VICI Properties Inc 7,349201.8K $
303First Trust Exchange-Traded Fund IV 10,630201.2K $
304ASML Holding NV 147199.9K $
305Public Service Enterprise Group Inc 2,434197.7K $
306iShares Core High Dividend ETF 1,461195.7K $
307First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,168194.8K $
3083M Co 1,336194.1K $
309Exelon Corp 3,960193.6K $
310Union Pacific Corp 779189.4K $
311Nextpower Inc 1,560187.8K $
312Norfolk Southern Corp 648186K $
313WisdomTree Trust 1,142185.2K $
314Dimensional ETF Trust 4,381185.1K $
315iShares Trust 1,426183.6K $
316Dimensional ETF Trust 5,342182.3K $
317Cadence Design Systems Inc 645180.7K $
318American Century ETF Trust 1,629180.3K $
319Target Corp 1,483178.6K $
320Lennar Corp 2,058175.8K $
321Crowdstrike Holdings Inc 446175.4K $
322Vanguard Index Funds 947174.9K $
323State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5,216174.4K $
324Insmed Inc 1,033170.3K $
325iShares Trust 3,369170.1K $
326Intercontinental Exchange Inc 1,075169.9K $
327IDEXX Laboratories Inc 299168.8K $
328Vanguard World Fund 927168.2K $
329First Trust Alternative Absolu 4,987167.7K $
330Labcorp Holdings Inc 614167.6K $
331Arista Networks Inc 1,341167.4K $
332SEI Enhanced US Large Cap Momentum Factor ETF 3,601167.2K $
333ISHARES US ETF TRUST 5,005166.9K $
334Stryker Corp 502165.4K $
335EOG Resources Inc 1,177165.3K $
336SEI Enhanced US Large Cap Value Factor ETF 3,933164.3K $
337WisdomTree Trust 3,263161.5K $
338Capital One Financial Corp 873161.1K $
339AutoZone Inc 47161K $
340Texas Instruments Inc 820160.9K $
341Intuitive Surgical Inc 346160.7K $
342Ingredion Inc 1,425158.5K $
343Schwab Emerging Markets Equity ETF 4,793158.4K $
344FIDELITY COVINGTON TRUST 750158K $
345Wells Fargo & Co 1,958157.8K $
346iShares Trust 1,690157.4K $
347iShares Trust 2,088157.2K $
348First Trust Exchange-Traded Fund 3,098155.6K $
349iShares Core MSCI Europe ETF 2,176155.3K $
350MSCI Inc 289155.2K $
351PNC Financial Services Group Inc/The 735153.8K $
352Shell PLC 1,665153.2K $
353S&P Global Inc 356151.4K $
354Janus Detroit Street Trust 2,973149.8K $
355Coterra Energy Inc 4,406149.4K $
356Strategy Inc 1,215149.2K $
357SPDR Series Trust 1,597147.7K $
358Quest Diagnostics Inc 745147.3K $
359Corning Inc 1,033147.1K $
360Select Sector Spdr Trust 1,335146.6K $
361iShares Trust 1,698146.5K $
362Danaher Corp 764145.8K $
363Banco Bilbao Vizcaya Argentaria SA 6,654145.2K $
364M&T Bank Corp 691144.4K $
365Vanguard Russell 1000 Growth ETF 1,300143.9K $
366Ryanair Holdings PLC 2,360141.6K $
367Casey's General Stores Inc 192141.2K $
368VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,786141.2K $
369Unilever PLC 2,514140.9K $
370AppLovin Corp 361140K $
371Ross Stores Inc 635139.7K $
372Powell Industries Inc 250138.5K $
373iShares MSCI USA Momentum Factor ETF 562137.7K $
374iShares iBoxx USD Investment Grade Corporate Bond ETF 1,266137.6K $
375Xylem Inc/NY 1,120137.2K $
376Mondelez International Inc 2,403137.1K $
377Sherwin-Williams Co/The 421137.1K $
378Ishares Inc 1,699135.1K $
379iShares MSCI Eurozone ETF 2,127135.1K $
380Cigna Group/The 504134.7K $
381iShares MSCI Global Min Vol Factor ETF 1,107132.3K $
382Omnicom Group Inc 1,731130.2K $
383Cummins Inc 235129.3K $
384T Rowe Price Group Inc 1,436129.1K $
385Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,691128.3K $
386Pilgrim's Pride Corp 3,364127.8K $
387Nexstar Media Group Inc 710127.3K $
388Deere & Co 222126.7K $
389O'Reilly Automotive Inc 1,370126.2K $
390Sibanye Stillwater Ltd 10,065124.9K $
391Sempra 1,280124.7K $
392Smartstop Self Storage REIT Inc 4,084124.3K $
393Coherent Corp 498123.4K $
394General Mills, Inc. 3,311123.2K $
395Charles Schwab Corp/The 1,329122.7K $
396Horizon Bancorp Inc/IN 7,291122.3K $
397iShares Core Dividend Growth ETF 1,738122K $
398MasTec Inc 364121.5K $
399Grupo Cibest SA 1,657120.8K $
400iShares Trust 2,301120.6K $