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
401PPL Corp 3,141120.5K $
402First Trust Exchange-Traded Fund III 1,692119.5K $
403iShares Russell 2000 Growth ETF 373117.9K $
404Hilton Worldwide Holdings Inc 379116.8K $
405ONEOK Inc 1,336116.7K $
406PIMCO 0-5 Year High Yield Corp 1,241115.2K $
407Vanguard Mid-Cap Growth ETF 441114.9K $
408Marvell Technology Inc 1,070114.2K $
409Phillips Edison & Co Inc 3,063114.1K $
410Annaly Capital Management Inc 5,391113.9K $
411CH Robinson Worldwide Inc 674113.6K $
412Starbucks Corp 1,256113.6K $
413American Express Co 376113.4K $
414Docusign Inc 2,325112K $
415Williams Cos Inc/The 1,550111.3K $
416Sysco Corp 1,513109.2K $
417State Street SPDR Portfolio TIPS ETF 4,213109.1K $
418T. Rowe Price Capital Appreciation Equity ETF 3,040108.7K $
419iShares Biotechnology ETF 637108.4K $
420Prudential PLC 3,664107.3K $
421State Street Utilities Select Sector SPDR ETF 2,319106.9K $
422iShares Ultra Short Duration B 2,106106.3K $
423iShares Broad USD Investment Grade Corporate Bond ETF 2,079106.2K $
424WP Carey Inc 1,518105.3K $
425Atmos Energy Corp 564104.6K $
426iShares Core S&P Total U.S. Stock Market ETF 723103.7K $
427WEC Energy Group Inc 884102.7K $
428Dollar General Corp 873102.3K $
429Vertex Pharmaceuticals Inc 228102K $
430Church & Dwight Co Inc 1,083100.6K $
431Plains GP Holdings LP 4,16798.8K $
432CenterPoint Energy Inc 2,27798.5K $
433Regeneron Pharmaceuticals, Inc. 12697.9K $
434HCA Healthcare Inc 20697.8K $
435NetEase Inc 86897.8K $
436Sabine Royalty Trust 1,33797.7K $
437Ares Capital Corp 5,49297.4K $
438Carrier Global Corp 1,70296.9K $
439Vanguard International Dividend Appreciation ETF 1,08096.8K $
440iShares 0-1 Year Treasury Bond ETF 87195.9K $
441First Eagle Overseas Equity ETF 1,87595.8K $
442Delta Air Lines Inc 1,41695.7K $
443Vanguard Scottsdale Funds 1,64095.7K $
444Boeing Co/The 46095.4K $
445Cintas Corp 55495.3K $
446Adobe Inc 39495.1K $
447Yum China Holdings Inc 1,92094.3K $
448Archer-Daniels-Midland Co 1,29994K $
449ISHARES U S ETF TR 1,85293.8K $
450Intuit Inc 22093.7K $
451Vanguard Small-Cap ETF 35192.4K $
452Booking Holdings Inc 2292.1K $
453Blackrock Inc 9591.1K $
454Global X 1-3 Month T-Bill ETF 90590.6K $
455Prologis Inc 67990.5K $
456Interactive Brokers Group Inc 1,31989.6K $
457Vanguard Whitehall Funds 94289.5K $
458NIKE Inc 1,99889.2K $
459Genmab A/S 3,26688.9K $
460Cloudflare Inc 43288.7K $
461ServiceNow Inc 85188.5K $
462Timothy Plan 2,06188.1K $
463Starwood Property Trust Inc 5,14887.9K $
464Tapestry Inc 60387K $
465United Parcel Service Inc 88786.9K $
466REalloys Inc 9,50086.5K $
467Global X Artificial Intelligence & Technology ETF 1,82786.5K $
468SPDR Bloomberg Emerging Markets Local Bond ETF 4,18486.3K $
469First Trust Exchange-Traded Fund IV 2,11185.8K $
470SPDR SERIES TRUST 47985.6K $
471Southern Co/The 88285.5K $
472USA Rare Earth Inc 5,77585.5K $
473VeriSign Inc 33584K $
474AST SpaceMobile Inc 1,00084K $
475Vanguard FTSE All World ex-US 56383.4K $
476DTE Energy Co 56382.9K $
477Welltower Inc 41582.5K $
478MercadoLibre Inc 4882.5K $
479First Trust Exchange-Traded AlphaDEX Fund II 2,70081.8K $
480Schwab Intermediate-Term U.S. Treasury ETF 3,29081.6K $
481PGIM ETF Trust 1,59181.5K $
482iShares 0-5 Year TIPS Bond ETF 77780.1K $
483General Dynamics Corp 22779.6K $
484Motorola Solutions Inc 18379.4K $
485State Street SPDR Portfolio S& 99779.4K $
486Valero Energy Corp 32979.4K $
487NiSource Inc 1,69279.4K $
488Tyson Foods Inc 1,23479.3K $
489SEI Enhanced US Large Cap Quality Factor ETF 2,17379.3K $
490Gold Fields Ltd 1,63278.5K $
491Rollins Inc 1,46678.4K $
492Sandisk Corp/DE 11378.3K $
493State Street SPDR Portfolio Long Term Treasury ETF 2,99078.2K $
494Elevance Health Inc 26278.2K $
495First Trust Exchange-Traded AlphaDEX Fund II 1,38977K $
496Mettler-Toledo International Inc 6076.4K $
497Vanguard Short-Term Tax-Exempt Bond ETF 75376.1K $
498iShares ESG Aware MSCI USA Small-Cap ETF 1,59875.8K $
499Vanguard FTSE Pacific ETF 75575.3K $
500WW Grainger Inc 6875.3K $