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
1,701Gentex Corp 30649 $
1,702Takeda Pharmaceutical Co Ltd 34638 $
1,703MannKind Corp 249632 $
1,704TPG Inc 16623 $
1,705Pediatrix Medical Group Inc 30621 $
1,706SM Energy Co 21620 $
1,707Unity Software Inc 28615 $
1,708JinkoSolar Holding Co Ltd 24610 $
1,709ADT Inc 93609 $
1,710Hilton Grand Vacations Inc 15607 $
1,711Marriott Vacations Worldwide Corp 9607 $
1,712Richtech Robotics Inc 300606 $
1,713Beacon Financial Corp 20605 $
1,714Banco de Chile 16596 $
1,715SPDR Bloomberg International T 27593 $
1,716Western Union Co/The 70592 $
1,717BrightSpring Health Services Inc 14588 $
1,718Turkcell Iletisim Hizmetleri AS 97588 $
1,719Andersons Inc/The 8582 $
1,720Avient Corp 16582 $
1,721Banco Santander Chile 17573 $
1,722American Battery Technology Co 208566 $
1,723Varonis Systems Inc 26565 $
1,724Limbach Holdings Inc 7561 $
1,725JetBlue Airways Corp 122555 $
1,726Provident Financial Services Inc 26553 $
1,727Kura Oncology Inc 66550 $
1,728Vnet Group Inc 64550 $
1,729BlackLine Inc 15547 $
1,730Pacira BioSciences Inc 24547 $
1,731Chefs' Warehouse Inc/The 9527 $
1,732VirnetX Holding Corp 35526 $
1,733Equinor ASA 13525 $
1,734Mercury Systems Inc 7523 $
1,735State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 15522 $
1,736Acadia Realty Trust 27520 $
1,737BigBear.ai Holdings Inc 150513 $
1,738WisdomTree Inc 35506 $
1,739Caesars Entertainment Inc 19504 $
1,740LCI Industries 4491 $
1,741KE Holdings Inc 33490 $
1,742Medpace Holdings Inc 1489 $
1,743Bright Horizons Family Solutions Inc 6487 $
1,744DENTSPLY SIRONA Inc 40466 $
1,745Healthcare Services Group Inc 26464 $
1,746HCI Group Inc 3462 $
1,747Goldman Sachs Access Investment Grade Corporate Bond Etf 10457 $
1,748Patrick Industries Inc 4452 $
1,749Nicolet Bankshares Inc 3449 $
1,750Box Inc 18426 $
1,751Laureate Education Inc 12423 $
1,752Shoals Technologies Group Inc 61421 $
1,753Arhaus Inc 64419 $
1,754Dana Inc 12412 $
1,755Valmont Industries Inc 1407 $
1,756Sasol Ltd 32387 $
1,757Duolingo Inc 4385 $
1,758PLDT Inc 18383 $
1,759ePlus Inc 5381 $
1,760Liberty Live Holdings Inc 4379 $
1,761Chemed Corp 1378 $
1,762Bio-Techne Corp 7374 $
1,763Omnicell Inc 11373 $
1,764Organon & Co 60368 $
1,765Sally Beauty Holdings Inc 26368 $
1,766Sensient Technologies Corp 4366 $
1,767Ingles Markets Inc 4361 $
1,768SiTime Corp 1354 $
1,769GCM Grosvenor Inc 36351 $
1,770Black Hills Corp 5349 $
1,771NBT Bancorp Inc 8344 $
1,772Morningstar Inc 2339 $
1,773ExlService Holdings Inc 11335 $
1,774Gold.com Inc 8334 $
1,775MSA Safety Inc 2333 $
1,776SITE Centers Corp 62332 $
1,777Antero Resources Corp 8327 $
1,778A O Smith Corp 5325 $
1,779Amneal Pharmaceuticals Inc 25318 $
1,780Paylocity Holding Corp 3316 $
1,781InterDigital Inc 1306 $
1,782Range Resources Corp 7305 $
1,783Lindblad Expeditions Holdings Inc 17301 $
1,784Douglas Dynamics Inc 7300 $
1,785EHang Holdings Ltd 29293 $
1,786ESCO Technologies Inc 1293 $
1,787Atlas Energy Solutions Inc 24293 $
1,788Wipro Ltd 138291 $
1,789Wingstop Inc 2290 $
1,790Lucid Group Inc 30287 $
1,791Hormel Foods Corp 13286 $
1,792Waystar Holding Corp 12285 $
1,793Victoria's Secret & Co 6284 $
1,794Gevo Inc 116278 $
1,795NETGEAR Inc 12275 $
1,796National Beverage Corp 8271 $
1,797ISHARES TRUST 4268 $
1,798Telephone and Data Systems Inc 6265 $
1,799Goldman Sachs ActiveBeta International Equity ETF 6263 $
1,800PennyMac Financial Services Inc 3263 $