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
1,001Block Inc 17510.4K $
1,002Progress Software Corp 41510.4K $
1,003Timken Co/The 10210.4K $
1,004Murphy USA Inc 2110.4K $
1,005State Street Corp 8010.3K $
1,006FIRST TRUST EXCHANGE-TRADED FUND VIII 23310.2K $
1,007ATI Inc 6710.1K $
1,008Kodiak Gas Services Inc 17510.1K $
1,009Lineage Inc 30910.1K $
1,010iShares MSCI Emerging Markets Asia ETF 10510.1K $
1,011Americold Realty Trust Inc 89110K $
1,012Teradyne Inc 3210K $
1,013Equitable Holdings Inc 2649.9K $
1,014American Airlines Group Inc 8929.9K $
1,015Best Buy Co Inc 1549.9K $
1,016Tetra Tech Inc 3229.9K $
1,017W R Berkley Corp 1519.9K $
1,018Las Vegas Sands Corp 1819.8K $
1,019Blackstone Mortgage Trust Inc 5229.8K $
1,020Broadridge Financial Solutions Inc 619.8K $
1,021Raymond James Financial Inc 689.8K $
1,022Lincoln Electric Holdings Inc 399.7K $
1,023Biogen Inc 539.7K $
1,024Franklin Electric Co Inc 1049.7K $
1,025Invesco Exchange-Traded Fund Trust 3089.7K $
1,026Akamai Technologies Inc 849.7K $
1,027Crown Holdings Inc 939.7K $
1,028Gitlab Inc 4399.6K $
1,029CubeSmart 2619.5K $
1,030ON Semiconductor Corp 1539.5K $
1,031CVR Energy Inc 3009.5K $
1,032Everpure Inc 1549.4K $
1,033Arrow Electronics Inc 649.4K $
1,034Trimble Inc 1449.4K $
1,035SL Green Realty Corp 2539.3K $
1,036VanEck Uranium and Nuclear ETF 699.3K $
1,037VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2069.3K $
1,038Cboe Global Markets Inc 339.3K $
1,039J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1419.2K $
1,040COPT Defense Properties 3019.2K $
1,041Belite Bio Inc 559.2K $
1,042Ralph Lauren Corp 269.2K $
1,043JPMorgan Flexible Debt ETF 1859.2K $
1,044Neurocrine Biosciences Inc 699.1K $
1,045UPEXI INC 9,2009.1K $
1,046Essential Utilities Inc 2239.1K $
1,047Atlanta Braves Holdings Inc 2139K $
1,048Commvault Systems Inc 1159K $
1,049NatWest Group PLC 5789K $
1,050Fidelity Covington Trust 2538.9K $
1,051Robert Half Inc 3608.9K $
1,052GXO Logistics Inc 1668.9K $
1,053Globus Medical Inc 1018.9K $
1,054Global X Funds 958.9K $
1,055J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1228.8K $
1,056MDU Resources Group Inc 4168.7K $
1,057iShares Global Infrastructure ETF 1308.7K $
1,058Southern Copper Corp 498.7K $
1,059Zions Bancorp NA 1498.7K $
1,060Ares Management Corp 828.7K $
1,061FNB Corp/PA 5138.7K $
1,062INVESCO AEROSPACE & DEFEN 518.7K $
1,063FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3958.6K $
1,064VanEck Bitcoin ETF/US 4468.6K $
1,065Kilroy Realty Corp 3068.6K $
1,066Hancock Whitney Corp 1348.6K $
1,067Diageo PLC 1158.6K $
1,068Tenet Healthcare Corp 458.6K $
1,069Everus Construction Group Inc 688.5K $
1,070CNX Resources Corp 2218.5K $
1,071iShares MSCI EAFE ETF 868.5K $
1,072Kyndryl Holdings Inc 6598.5K $
1,073Calamos Strategic Total Return 4868.5K $
1,074Martin Marietta Materials Inc 148.4K $
1,075Primerica Inc 338.4K $
1,076Curtiss-Wright Corp 128.4K $
1,077EMCOR Group Inc 118.4K $
1,078Paycom Software Inc 698.3K $
1,079Rocket Lab Corp 1278.3K $
1,080AMETEK Inc 388.3K $
1,081Billiontoone Inc 1008.3K $
1,082Invesco S&P SmallCap Health Care ETF 2018.3K $
1,083Xtrackers MSCI EAFE Hedged Equ 1638.2K $
1,084Halliburton Co 2158.2K $
1,085Repligen Corp 698.2K $
1,086Dynatrace Inc 2208.1K $
1,087iShares Global Energy ETF 1448.1K $
1,088First Trust Nasdaq Oil & Gas ETF 2137.9K $
1,089INVESCO EXCHANGE-TRADED FUND TRUST II 337.9K $
1,090Affiliated Managers Group Inc 297.9K $
1,091iShares MSCI Emerging Markets ETF 1387.9K $
1,092First Trust Exchange-Traded Fund IV 2927.8K $
1,093BILL Holdings Inc 2017.7K $
1,094Conagra Brands Inc 4947.7K $
1,095Somnigroup International Inc 1047.7K $
1,096National Grid PLC 887.6K $
1,097TransUnion 1117.6K $
1,098CAPITAL GROUP GLOBAL EQUITY ETF 2477.6K $
1,099Skyworks Solutions Inc 1437.6K $
1,100Core Laboratories Inc 4727.6K $