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
601Synopsys Inc 12047.6K $
602Invesco S&P 500 Momentum ETF 41547.5K $
603Occidental Petroleum Corp 76247.4K $
604iShares MSCI South Korea ETF 37547.3K $
605Alnylam Pharmaceuticals Inc 14347K $
606iShares Preferred and Income S 1,53746.7K $
607Fastenal Co 1,00146.7K $
608Steel Dynamics Inc 25346.3K $
609MongoDB Inc 18546.1K $
610Global X Funds 1,35646K $
611abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,89445.6K $
612FIDELITY COVINGTON TRUST 76845.6K $
613Guardant Health Inc 49945.5K $
614State Street SPDR Portfolio Ag 1,77845.4K $
615Fidelity Total Bond ETF 98945.1K $
616iShares Trust 13345K $
617J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38145K $
618Allison Transmission Holdings Inc 37844.9K $
619iShares U.S. Broker-Dealers & Securities Exchanges ETF 27244.8K $
620Fifth Third Bancorp 94744.3K $
621Microchip Technology Inc 67744.3K $
622ISHARES INC 37344.2K $
623Global X Lithium & Battery Tec 59344.1K $
624Progressive Corp/The 22743.9K $
625Kenvue Inc 2,51043.6K $
626PayPal Holdings Inc 97743.6K $
627ISHARES TRUST 1,19543.6K $
628Prudential Financial, Inc. 44443.5K $
629Ishares Inc 79843.5K $
630Estee Lauder Cos Inc/The 61543.5K $
631Hewlett Packard Enterprise Co 1,80543.3K $
632Arthur J Gallagher & Co 20043.3K $
633iShares Aaa - A Rated Corporate Bond ETF 91143.2K $
634iShares Trust 52043K $
635FedEx Corp 11942.8K $
636Avantis US Mid Cap Value ETF 57442.6K $
637iShares Investment Grade Systematic Bond ETF 94842.6K $
638iShares MSCI EAFE Min Vol Factor ETF 46242.5K $
639Corteva Inc 50542.3K $
640Public Storage 15242K $
641Marathon Petroleum Corp 17641.9K $
642Tyler Technologies Inc 12541.7K $
643iShares Trust 36041.4K $
644First Trust Exchange-Traded AlphaDEX Fund 33641.2K $
645Columbia Banking System Inc 1,47541.2K $
646Ciena Corp 9941.1K $
647State Street Materials Select Sector SPDR ETF 81441.1K $
648Reinsurance Group of America Inc 20141.1K $
649Jacobs Solutions Inc 31640.6K $
650Expedia Group Inc 17840.5K $
651Host Hotels & Resorts Inc 2,11140.3K $
652Dimensional International Core 1,11340.1K $
653Kroger Co/The 56639.9K $
654Okta Inc 50439.9K $
655State Street SPDR Portfolio Intermediate Term Treasury ETF 1,39739.9K $
656SEI Enhanced Low Volatility US Large Cap ETF 1,22839.7K $
657TALEN ENERGY CORP 12139.7K $
658Morgan Stanley 23839.5K $
659Take-Two Interactive Software Inc 19939.4K $
660FIDELITY COVINGTON TRUST 57239.3K $
661Sirius XM Holdings Inc 1,67439.2K $
662Sea Ltd 47238.8K $
663BlackRock ETF Trust 1,05738.7K $
664Dimensional ETF Trust 1,08038.7K $
665iShares U.S. Large Cap Premium 1,25638.5K $
666Howmet Aerospace Inc 16138.5K $
667American Tower Corp 22538.5K $
668Oklo Inc 80038.5K $
669Capital Group Global Growth Equity ETF 1,12938.4K $
670Entergy Corp 33638.2K $
671Kraft Heinz Co/The 1,71138.1K $
672Vanguard World Fund 12038.1K $
673Twilio Inc 29138K $
674iShares Core 80/20 Aggressive 42637.9K $
675First Trust NASDAQ Cybersecuri 59537.6K $
676GoDaddy Inc 46337.4K $
677Natera Inc 18437.4K $
678Acuity Inc 13037.3K $
679Bloom Energy Corp 28137.2K $
680PulteGroup Inc 31737.1K $
681Snap-on Inc 10137.1K $
682Avantis Emerging Markets Equity ETF 45136.7K $
683JPMorgan Active Growth ETF 42636.4K $
684Electronic Arts Inc 17836.2K $
685iShares Morningstar Growth ETF 37236K $
686US Bancorp 67735.7K $
687Edwards Lifesciences Corp 43935.7K $
688L3Harris Technologies Inc 10035.4K $
689Keurig Dr Pepper Inc 1,37735.4K $
690BHP Group Ltd 47334.8K $
691Nasdaq Inc 40534.5K $
692Banco Santander SA 2,97434.4K $
693Dimensional U S Targeted Value ETF 54934.4K $
694DFA Dimensional National Municipal Bond ETF 71634.4K $
695Robinhood Markets Inc 49034.4K $
696Comfort Systems USA Inc 2434.3K $
697Builders FirstSource Inc 42134.1K $
698iShares Trust 73033.8K $
699DR Horton Inc 24233.5K $
700Avantis US Large Cap Equity ETF 42633.4K $