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
1,301MARA Holdings Inc 4613.7K $
1,302TTM Technologies Inc 383.7K $
1,303AAON Inc 443.7K $
1,304AdvisorShares Trust 1,0003.7K $
1,305Liberty Media Corp-Liberty Formula One 433.7K $
1,306Freshpet Inc 613.7K $
1,307SkyWest Inc 393.7K $
1,308iShares Trust 753.7K $
1,309Chunghwa Telecom Co Ltd 863.6K $
1,310UFP Industries Inc 403.6K $
1,311Zoom Communications Inc 453.6K $
1,312Shinhan Financial Group Co Ltd 583.6K $
1,313Essential Properties Realty Trust Inc 1183.6K $
1,314Dollar Tree Inc 333.6K $
1,315iShares Trust 163.6K $
1,316YETI Holdings Inc 953.5K $
1,317American Healthcare REIT Inc 743.5K $
1,318Guardian Pharmacy Services Inc 933.5K $
1,319Sunbelt Rentals Holdings Inc 543.5K $
1,320Hillman Solutions Corp 4143.4K $
1,321Universal Display Corp 383.4K $
1,322Essex Property Trust Inc 143.4K $
1,323IES Holdings Inc 73.4K $
1,324Campbell's Company/The 1513.4K $
1,325Rayonier Inc 1623.4K $
1,326VanEck IG Floating Rate ETF 1333.4K $
1,327Deckers Outdoor Corp 333.3K $
1,328SPDR Series Trust 1083.3K $
1,329Lloyds Banking Group PLC 6343.3K $
1,330iShares Trust 713.3K $
1,331Installed Building Products Inc 123.3K $
1,332State Street Blackstone Senior Loan ETF 823.3K $
1,333Merit Medical Systems Inc 483.3K $
1,334Glaukos Corp 293.3K $
1,335Global X US Infrastructure Development ETF 633.3K $
1,336Applied Industrial Technologies Inc 123.2K $
1,337Penguin Solutions Inc 1773.2K $
1,338FMC Corp 1873.2K $
1,339Knife River Corp 393.2K $
1,340Telkom Indonesia Persero Tbk PT 1703.2K $
1,341Saia Inc 93.2K $
1,342NewMarket Corp 53.2K $
1,343JPMorgan BetaBuilders US Mid Cap Equity ETF 293.2K $
1,344Molson Coors Beverage Co 743.2K $
1,345DaVita Inc 213.2K $
1,346Sanofi SA 663.2K $
1,347Extreme Networks Inc 2073.1K $
1,348Doximity Inc 1373.1K $
1,349Privia Health Group Inc 1493.1K $
1,350Insulet Corp 153.1K $
1,351Hologic Inc 413.1K $
1,352United Community Banks Inc/GA 973.1K $
1,353ArcelorMittal SA 573.1K $
1,354Figma Inc 1503.1K $
1,355AGCO Corp 263.1K $
1,356Himax Technologies Inc 3823.1K $
1,357Interparfums Inc 333.1K $
1,358Lear Corp 253.1K $
1,359Apple Hospitality REIT Inc 2643K $
1,360Arlo Technologies Inc 2163K $
1,361Magnolia Oil & Gas Corp 1003K $
1,362Evercore Inc 103K $
1,363Palvella Therapeutics Inc 253K $
1,364Humana Inc 173K $
1,365Armstrong World Industries Inc 183K $
1,366MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 133K $
1,367OPENLANE Inc 1013K $
1,368AvalonBay Communities, Inc. 183K $
1,369Corcept Therapeutics Inc 702.9K $
1,370Balchem Corp 172.9K $
1,371Tortoise Energy Infrastructure 632.9K $
1,372Up Fintech Holding Ltd 4512.9K $
1,373Invesco Agriculture Commodity 802.9K $
1,374Domino's Pizza Inc 82.9K $
1,375Ideaya Biosciences Inc 892.9K $
1,376Leonardo DRS Inc 632.9K $
1,377Home BancShares Inc/AR 1062.9K $
1,378Visteon Corp 312.9K $
1,379Zscaler Inc 212.9K $
1,380Franklin Templeton ETF Trust 812.9K $
1,381CareTrust REIT Inc 772.9K $
1,382First Busey Corp 1122.9K $
1,383Textron Inc 322.8K $
1,384United Bankshares Inc/WV 682.8K $
1,385Utz Brands Inc 3652.8K $
1,386PROG Holdings Inc 992.8K $
1,387SOUTHSTATE BANK CORP 302.8K $
1,388Viatris Inc 2062.8K $
1,389Lennox International Inc 62.8K $
1,390BNY Mellon ETF Trust 592.8K $
1,391Terreno Realty Corp 452.8K $
1,392Casella Waste Systems Inc 342.8K $
1,393Bentley Systems Inc 812.8K $
1,394Align Technology Inc 162.8K $
1,395ING Groep NV 1032.8K $
1,396Towne Bank/Portsmouth VA 812.8K $
1,397Q2 Holdings Inc 582.7K $
1,398Allegiant Travel Co 332.7K $
1,399Nutanix Inc 722.7K $
1,400Darling Ingredients Inc 442.7K $