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
1,601PennyMac Mortgage Investment Trust 971.1K $
1,602FirstCash Holdings Inc 61.1K $
1,603Choice Hotels International Inc 111.1K $
1,604CACI International Inc 21.1K $
1,605Donaldson Co Inc 131.1K $
1,606iShares S&P Mid-Cap 400 Growth ETF 111.1K $
1,607Pinnacle West Capital Corp. 111.1K $
1,608Bio-Rad Laboratories Inc 41.1K $
1,609Sonoco Products Co 201.1K $
1,610BGC Group Inc 1121.1K $
1,611Clearwater Analytics Holdings Inc 461.1K $
1,612Polaris Inc 201.1K $
1,613Calumet Inc 311.1K $
1,614Energizer Holdings Inc 651.1K $
1,615Universal Health Services Inc 61.1K $
1,616ZTO Express Cayman Inc 431.1K $
1,617Federal Realty Investment Trust 101.1K $
1,618PAR Technology Corp 821.1K $
1,619ABM Industries Inc 271K $
1,620Penske Automotive Group Inc 71K $
1,621Ecopetrol SA 721K $
1,622Toast Inc 401K $
1,623CSW Industrials Inc 41K $
1,624Integer Holdings Corp 121K $
1,625SolarEdge Technologies Inc 201K $
1,626Qualys Inc 121K $
1,627Amplify Cash Flow Dividend Lea 311K $
1,628Papa John's International Inc 311K $
1,629SK Telecom Co Ltd 34999 $
1,630POSCO Holdings Inc 17997 $
1,631First Trust Exchange-Traded Fund IV 49995 $
1,632Antero Midstream Corp 44992 $
1,633First Trust Exchange-Traded Fund III 52991 $
1,634Slide Insurance Holdings Inc 55985 $
1,635Full Truck Alliance Co Ltd 119982 $
1,636Zillow Group Inc 24972 $
1,637Rush Street Interactive Inc 44965 $
1,638Enova International Inc 7958 $
1,639Urban Outfitters Inc 15956 $
1,640Expand Energy Corp 9954 $
1,641NIO Inc 152942 $
1,642Northrim BanCorp Inc 40936 $
1,643Eni SpA 17933 $
1,644Protagonist Therapeutics Inc 9933 $
1,645BEONE MEDICINES LTD 3925 $
1,646First Financial Bankshares Inc 31925 $
1,647Highwoods Properties Inc 43921 $
1,648Cleveland-Cliffs Inc 111918 $
1,649HNI Corp 27902 $
1,650O-I Glass Inc 85902 $
1,651Arbor Realty Trust Inc 120901 $
1,652Cable One Inc 10896 $
1,653Oshkosh Corp 6894 $
1,654LifeStance Health Group Inc 140892 $
1,655Itau Unibanco Holding SA 105891 $
1,656Wolverine World Wide Inc 54885 $
1,657CSG Systems International Inc 11882 $
1,658Patterson-UTI Energy Inc 85880 $
1,659Goldman Sachs BDC, Inc. 100876 $
1,660Insight Enterprises Inc 13874 $
1,661Dave Inc 5867 $
1,662Assurant Inc 4865 $
1,663Houlihan Lokey Inc 6846 $
1,664Sphere Entertainment Co 7839 $
1,665Life Time Group Holdings Inc 32836 $
1,666Nokia Oyj 101835 $
1,667Phinia Inc 12835 $
1,668Ultragenyx Pharmaceutical Inc 39835 $
1,669Woodside Energy Group Ltd 35829 $
1,670Chart Industries Inc 4828 $
1,671iShares S&P Mid-Cap 400 Value ETF 6799 $
1,672ON24 Inc 98794 $
1,673NCR Atleos Corp 18788 $
1,674Archrock Inc 23785 $
1,675NOV Inc 42784 $
1,676DraftKings Inc 35776 $
1,677Cargurus Inc 23772 $
1,678Yalla Group Ltd 121771 $
1,679MillerKnoll Inc 53769 $
1,680STAG Industrial Inc 21760 $
1,681Coupang Inc 40757 $
1,682Bridgebio Pharma Inc 10745 $
1,683AMN Healthcare Services Inc 40742 $
1,684AdvanSix Inc 29728 $
1,685Planet Fitness Inc 10721 $
1,686Supernus Pharmaceuticals Inc 14720 $
1,687FTI Consulting Inc 4715 $
1,688Rush Enterprises Inc 11714 $
1,689J P Morgan Exchange Traded Fund Trust 14712 $
1,690Silicon Motion Technology Corp 6702 $
1,691Eastman Kodak Co 75701 $
1,692Mohawk Industries Inc 7696 $
1,693ISHARES TRUST 26695 $
1,694Lumen Technologies Inc 98693 $
1,695Independent Bank Corp 9686 $
1,696Golden Entertainment Inc 26684 $
1,697DT Midstream Inc 5669 $
1,698Group 1 Automotive Inc 2662 $
1,699Li Auto Inc 36662 $
1,700RMR Group Inc/The 42651 $