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
801Westinghouse Air Brake Technologies Corp 8421.5K $
802Rockwell Automation Inc 5821.4K $
803Clorox Co/The 20521.4K $
804KB Financial Group Inc 21121.3K $
805United Rentals Inc 2921.2K $
806ROBO Global Robotics and Autom 30221.2K $
807CoreWeave Inc 27021.2K $
808Air Products and Chemicals Inc 7321.1K $
809Worthington Enterprises Inc 40021K $
810State Street Spdr Dow Jones Industrial Average Etf Trust 4520.9K $
811Ulta Beauty Inc 3920.9K $
812Chipotle Mexican Grill Inc 64120.9K $
813Modine Manufacturing Co 9320.7K $
814Alexandria Real Estate Equities, Inc. 47720.6K $
815MFS Multimkt In Tr 4,49320.6K $
816Illinois Tool Works Inc 7920.6K $
817iShares U.S. Infrastructure ETF 35620.5K $
818Vanguard World Fund 10320.4K $
819Stride Inc 23020.4K $
820Carlisle Cos Inc 6020.1K $
821CoStar Group Inc 50319.9K $
822Axon Enterprise Inc 4719.9K $
823SS&C Technologies Holdings Inc 29419.9K $
824Virtu Financial Inc 44819.9K $
825iShares High Yield Muni Active ETF 41319.9K $
826CDW Corp/DE 16319.8K $
827Astera Labs Inc 18419.6K $
828First Trust Exchange Traded Fund VI 96919.5K $
829EPAM Systems Inc 14419.5K $
830Packaging Corp of America 9219.4K $
831American International Group Inc 25719.4K $
832iShares iBonds Dec 2029 Term C 82419.1K $
833iShares iBonds Dec 2030 Term C 87319K $
834CMS Energy Corp 24419K $
835iShares iBonds Dec 2031 Term C 91119K $
836Yum! Brands Inc 12318.9K $
837HF Sinclair Corp 30918.8K $
838Outfront Media Inc 70518.8K $
839Schwab International Small-Cap Equity ETF 39218.6K $
840SSgA Active Trust 46518.4K $
841Performance Food Group Co 21818.4K $
842Wyndham Hotels & Resorts Inc 22518.3K $
843MGIC Investment Corp 69518.3K $
844Celsius Holdings Inc 53118.2K $
845JELD-WEN Holding Inc 15,57318.2K $
846National Storage Affiliates Trust 46718K $
847Guidewire Software Inc 12118K $
848Warner Bros Discovery Inc 65217.9K $
849CAPITAL GROUP CORE EQUITY ETF 46117.8K $
850Bank OZK 38517.8K $
851Travelers Cos Inc/The 6117.7K $
852TRP FLOATING RATE ETF 35117.7K $
853Mitsubishi UFJ Financial Group Inc 99417.6K $
854Novo Nordisk A/S 48217.6K $
855Kinetik Holdings Inc 37917.4K $
856GE HealthCare Technologies Inc 24117.4K $
857Global X Funds 1,00017.3K $
858ARK ETF TRUST 14217.2K $
859RBC Bearings Inc 3117.1K $
860Franklin Templeton ETF Trust 79217K $
861Clearway Energy Inc 42316.9K $
862Natural Resource Partners L.P. 14016.8K $
863UGI Corp 46516.8K $
864Valley National Bancorp 1,34716.8K $
865Taylor Morrison Home Corp 28716.7K $
866Weyerhaeuser Co 69016.7K $
867Sabra Health Care REIT Inc 84216.4K $
868Sprouts Farmers Market Inc 21516.3K $
869Becton Dickinson & Co 10416.3K $
870Clearway Energy Inc 41016.3K $
871Sumitomo Mitsui Financial Group Inc 78716.3K $
872Burlington Stores Inc 4916.2K $
873Hingham Institution For Savings The 5616.1K $
874SPDR SERIES TRUST 17016.1K $
875Coastal Financial Corp/WA 20916.1K $
876HA Sustainable Infrastructure Capital Inc 42716K $
877CBRE Group Inc 11916K $
878Reliance Inc 5216K $
879Travel + Leisure Co 22315.9K $
880LTC Properties Inc 42315.9K $
881State Street SPDR Portfolio Short Term Treasury ETF 54615.9K $
882Ishares High Yield Corporate B 53615.8K $
883Lamb Weston Holdings Inc 41115.8K $
884Millrose Properties Inc 55415.8K $
885Crown Castle Inc 19515.8K $
886HealthEquity Inc 18915.8K $
887Medical Properties Trust Inc 3,38815.7K $
888Primo Brands Corp 83315.7K $
889Baxter International Inc 93615.7K $
890Regal Rexnord Corp 8215.7K $
891Vanguard Large-Cap ETF 5215.7K $
892First Trust Exchange-Traded Fund IV 60615.6K $
893Schwab Fundamental U.S. Large Company ETF 55715.5K $
894First Trust Exchange-Traded Fund III 53715.5K $
895Invesco RAFI US 1000 ETF 32515.5K $
896MKS Inc 6515.3K $
897AES Corp/The 1,07915.3K $
898Allstate Corp/The 7515.3K $
899Carvana Co 4915.3K $
900Incyte Corp 16215.3K $