Titelia

Holdings of Rossby Financial, LCC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
501iShares MSCI Japan ETF 87075.2K $
502VanEck Semiconductor ETF 19175K $
503FactSet Research Systems Inc 33274.7K $
504iShares MSCI USA Value Factor ETF 51174K $
505FirstEnergy Corp 1,45073.9K $
506Vertiv Holdings Co 28473.7K $
507Graco Inc 86073.7K $
508Dover Corp 35573.6K $
509Nordson Corp 27072.2K $
510Vanguard FTSE Europe ETF 86071.9K $
511Invesco Exchange Traded Fund Trust II 60771.7K $
512Monolithic Power Systems Inc 6471.6K $
513iShares Trust 1,42870.7K $
514Global X Funds 95570.1K $
515SEI Select International Equity ETF 2,11170.1K $
516Autodesk Inc 29469.9K $
517SCHWAB STRATEGIC TRUST 1,82569.6K $
518Fortinet Inc 85669.5K $
519Realty Income Corp 1,11969.2K $
520MetLife Inc 97269.2K $
521Keysight Technologies Inc 23768.7K $
522J M Smucker Co/The 71968.7K $
523Snowflake Inc 44768.4K $
524Vanguard Bond Index Funds 99868.4K $
525Truist Financial Corp 1,46268.3K $
526Stanley Black & Decker Inc 94867.5K $
527Vanguard Total World Stock ETF 48067.1K $
528Granite Construction Inc 54867K $
529Marriott International Inc/MD 20066.7K $
530iShares Global Clean Energy ETF 3,65466.7K $
531Verisk Analytics Inc 36266.4K $
532First Trust Exchange-Traded Fund VIII 1,50066.3K $
533iShares Trust 1,54866K $
534TopBuild Corp 17765.3K $
535WisdomTree Trust 73965.1K $
536Hartford Insurance Group Inc/The 48264.8K $
537Argenx SE 8764.7K $
538Leggett & Platt Inc 6,54864.4K $
539Bank of New York Mellon Corp/The 53264.4K $
540Colgate-Palmolive Co 75364.3K $
541WESCO International Inc 22764.1K $
542Copart Inc 1,94164.1K $
543Xcel Energy Inc 80163.8K $
544Principal Financial Group Inc 70763.7K $
545iShares Broad USD High Yield Corporate Bond ETF 1,72163.2K $
546Franklin Templeton ETF Trust 91262.4K $
547Fidelity National Information Services Inc 1,38062.3K $
548Digital Realty Trust Inc 34462.1K $
549SELECT SECTOR SPDR TRUST (THE) 55762K $
550Ventas Inc 75261.7K $
551ConocoPhillips 47460.9K $
552BlackRock ETF Trust II 1,17760.8K $
553Harmony Gold Mining Co Ltd 3,75560.7K $
554Ford Motor Co 5,16860.4K $
555Honda Motor Co Ltd 2,48360.4K $
556Cencora Inc 18959.9K $
557Otis Worldwide Corp 77159.7K $
558Lumentum Holdings Inc 7859.6K $
559Chesapeake Utilities Corp 46559.4K $
560Franklin Resources Inc 2,51359.3K $
561Capital Group Growth ETF 1,45459K $
562Dell Technologies Inc 34858.9K $
563GLOBAL X FUNDS 3,18658.6K $
564Masco Corp 96558.6K $
565QXO Inc 3,03358.5K $
566American Electric Power Co Inc 44358.3K $
567Veralto Corp 66258.3K $
568Automatic Data Processing Inc 28357K $
569Invesco Senior Loan ETF 2,78557K $
5701st Source Corp 80656.6K $
571Agilent Technologies Inc 49256.4K $
572Parker-Hannifin Corp 6156.2K $
573Equinix Inc 5655.8K $
574Fiserv Inc 99855.3K $
575Vanguard Scottsdale Funds 93355.3K $
576Acciones SmartKem Inc 236,00055.2K $
577Jabil Inc 20254.9K $
578iShares Trust 39354.9K $
579iShares Russell 2000 Value ETF 28754.7K $
580General Motors Co 72754.6K $
581WisdomTree US SmallCap Dividen 1,47453.2K $
582NRG Energy Inc 35352.9K $
583ABRDN SILVER ETF TRUST 72652K $
584BP PLC 1,12451.9K $
585Datadog Inc 43751.9K $
586iShares Russell Mid-Cap Value 35051.3K $
587Old Dominion Freight Line Inc 25350.5K $
588First Trust Exchange-Traded Fund III 2,80349.9K $
589iShares Trust 23249.9K $
590iShares J.P. Morgan EM High Yi 1,26749.8K $
591iShares MSCI Canada ETF 89849.6K $
592Quanta Services Inc 8849.3K $
593Itron Inc 54549.3K $
594First Trust Exchange-Traded Fund 24349.2K $
595iShares Trust 41549.2K $
596Ishares Gold Trust Micro 1,02448.6K $
597Aflac Inc 44348.6K $
598Eversource Energy 69448.3K $
599Alliant Energy Corp 67148.3K $
600Carpenter Technology Corp 11847.7K $

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Sector breakdown

  • Funds 13.3 %
  • 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 53.2 %

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 %
  • United Kingdom 0.3 %
  • Brazil 0.1 %
  • 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 States1,777361.3M $98.73 %
2Taiwan31.2M $0.34 %
3United Kingdom171.1M $0.30 %
4Brazil5533.8K $0.15 %
5Luxembourg3328.5K $0.09 %
6Netherlands4269.9K $0.07 %
7South Africa4264.5K $0.07 %
8Spain2179.6K $0.05 %
9Ireland1141.6K $0.04 %
10Cayman Islands13118.9K $0.03 %
11Denmark2106.5K $0.03 %
12Japan5101.7K $0.03 %
Cite this page

Titelia. "Holdings of Rossby Financial, LCC". https://titelia.com/en/funds/US13F2056510