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
901Capital Group International Focus Equity ETF 51115.3K $
902Dorman Products Inc 14515.3K $
903Capital Group New Geography Equity ETF 47815.2K $
904Lincoln National Corp 43015.2K $
905BlackRock ETF Trust II 30515.1K $
906Atkore Inc 25015.1K $
907Goldman Sachs ETF Trust 30015K $
908PJT Partners Inc 10514.8K $
909East West Bancorp Inc 13514.8K $
910Revvity Inc 16714.7K $
911Veeva Systems Inc 8514.7K $
912First Horizon Corp 63714.6K $
913Rambus Inc 16214.6K $
914Capital Bancorp Inc 47514.3K $
915Pacer Trendpilot US Bond ETF 74214.1K $
916ONE Gas Inc 16314.1K $
917Vulcan Materials Co 5014K $
918iShares Emerging Markets Equity Factor ETF 22914K $
919US Foods Holding Corp 15414K $
920Ameriprise Financial Inc 3214K $
921Abivax SA 12013.8K $
922Simon Property Group Inc 7313.7K $
923RELX PLC 41213.7K $
924Global X Funds 17513.7K $
925Huntington Bancshares Inc/OH 86113.7K $
926OneMain Holdings Inc 25213.6K $
927SEI DBi Multi Strategy Alternative ETF 53613.6K $
928JPMorgan BetaBuilders International Equity ETF 18313.6K $
929Franklin Templeton ETF Trust 59813.4K $
930Entegris Inc 11313.4K $
931Arrowhead Pharmaceuticals Inc 21313.4K $
932iShares Trust 29213.4K $
933Whirlpool Corp 24613.4K $
934VanEck Morningstar Wide Moat ETF 13813.3K $
935AGNC Investment Corp 1,32813.3K $
936iShares Expanded Tech Sector ETF 11013.2K $
937J P Morgan Exchange Traded Fund Trust 23713.2K $
938Woodward Inc 3513.2K $
939First Trust Exchange-Traded Fund IV 26913.1K $
940First Trust Cloud Computing ETF 11813K $
941Ally Financial Inc 32613K $
942EPR Properties 25712.9K $
943Liberty All Star 2,29612.9K $
944Service Corp International/US 15612.9K $
945DuPont de Nemours Inc 27712.8K $
946SUNOCO LP 20012.8K $
947Janus Henderson Short Duration 26012.7K $
948Trade Desk Inc/The 57512.6K $
949Avery Dennison Corp 7312.6K $
950HSBC Holdings PLC 14712.6K $
951Avantis Core Fixed Income ETF 30212.6K $
952Deluxe Corp 44912.5K $
953Fidelity National Financial Inc 27112.5K $
954Medline Inc 28412.5K $
955New York Times Co/The 14612.5K $
956Worthington Steel Inc 40012.4K $
957Pinnacle Financial Partners Inc 14112.4K $
958Dimensional Inflation-Protecte 29612.3K $
959First Trust Exchange-Traded Fund IV 27512.3K $
960JPMorgan BetaBuilders Canada E 13012.3K $
961Jackson Financial Inc 11712.3K $
962Unity Bancorp Inc 23112.1K $
963Eaton Vance Tax-Managed Diversified Equity Income Fund 86312K $
964Kratos Defense & Security Solutions, Inc. 17511.8K $
965Dimensional International Smal 29511.8K $
966Roku Inc 12411.8K $
967Wintrust Financial Corp 8411.8K $
968FIDELITY COVINGTON TRUST 20111.7K $
969Sila Realty Trust Inc 49311.7K $
970Jack Henry & Associates Inc 7511.7K $
971Pacer Funds Trust 25211.6K $
972Parsons Corp 21011.6K $
973Invesco S&P 500 Equal Weight ETF 6011.5K $
974Invesco S&P 500 Low Volatility 15711.5K $
975Direxion HCM Tactical Enhanced US ETF 32511.4K $
976First American Financial Corp 19311.4K $
977Zebra Technologies Corp 5511.4K $
978ALLIANCEBERNSTEIN HOLDING LP 30011.4K $
979Rocket Cos Inc 78411.3K $
980Devon Energy Corp 23211.3K $
981Tradeweb Markets Inc 9511.3K $
982Kite Realty Group Trust 46111.3K $
983iShares ESG Optimized MSCI USA ETF 8411.2K $
984Ryman Hospitality Properties Inc 12111.2K $
985Outdoor Holding Co. 5,50011.1K $
986Charter Communications, Inc. 5111K $
987Haleon PLC 1,10411K $
988First Solar Inc 5511K $
989iShares Core 60/40 Balanced Al 16910.9K $
990Penumbra Inc 3310.9K $
991Genuine Parts Co 10310.8K $
992Barclays PLC 49310.8K $
993Castle Biosciences Inc 42910.7K $
994First Trust SMID Cap Rising Dividend Achievers ETF 27010.7K $
995Ingersoll Rand Inc 13410.7K $
996FIDELITY COVINGTON TRUST 32410.6K $
997Fair Isaac Corp 1010.6K $
998Graham Holdings Co 1010.6K $
999Halozyme Therapeutics Inc 16210.6K $
1,000Global X Uranium ETF 21510.6K $