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
701KKR & Co Inc 36433.3K $
702HEICO Corp 15633.1K $
703Invesco Exchange-Traded Fund T 60233.1K $
704Terawulf Inc 2,27733K $
705VANGUARD WORLD FUND 9132.9K $
706J P Morgan Exchange Traded Fund Trust 58132.8K $
707iShares Intl Small Cap Equity Factor ETF 76832.7K $
708Carlyle Secured Lending Inc 3,00032.6K $
709First Trust Exchange-Traded AlphaDEX Fund 20832.5K $
710iShares Core MSCI Pacific ETF 41432.4K $
711Baker Hughes Co 53632.3K $
712Hasbro Inc 36132.3K $
713SPDR Series Trust 25032.1K $
714Dow Inc 78131.8K $
715iShares iBonds Dec 2032 Term C 1,25531.6K $
716Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24931.4K $
717XPO Inc 15831.4K $
718Ball Corp 51931.3K $
719DoorDash Inc 20631K $
720Alibaba Group Holding Ltd 24830.7K $
721American Water Works Co Inc 22430.6K $
722Solstice Advanced Materials Inc 39430.5K $
723SAP SE 17830.5K $
724Monster Beverage Corp 41630.3K $
725SEI Select Small Cap ETF 1,08230.2K $
726iShares MSCI Pacific ex Japan ETF 55429.7K $
727iShares Trust 59529.7K $
728Iron Mountain Inc 29429.7K $
729iShares Trust 8229.5K $
730First Trust Exchange Traded Fund VI 1,27329.4K $
731Healthpeak Properties Inc 1,79129.3K $
732Match Group Inc 93329.1K $
733Grupo Aeroportuario del Centro Norte SAB de CV 25229K $
734ICICI Bank Ltd 1,12128.8K $
735TRP DIVIDEND GROWTH ETF 64028.6K $
736IDEX Corp 14928.6K $
737HP Inc 1,50428.5K $
738Airbnb Inc 22628.3K $
739Regions Financial Corp 1,06328K $
740Sanmina Corp 21327.7K $
741Sealed Air Corp 65627.6K $
742State Street SPDR S&P 600 Smal 28327.6K $
743SEI Select Emerging Markets Equity ETF 82827.4K $
744INVESCO EXCHANGE-TRADED FUND TRUST II 96927.3K $
745FIDELITY COVINGTON TRUST 38026.9K $
746eBay Inc 28726.7K $
747Commercial Metals Co 42426.7K $
748First Trust Health Care AlphaDEX Fund 24126.7K $
749News Corp 94426.6K $
750Vistra Corp 17226.5K $
751Jones Lang LaSalle Inc 8626.3K $
752NetApp Inc 25726.2K $
753Workday Inc 20326.2K $
754Unum Group 35426.1K $
755Nelnet Inc 20426.1K $
756Boston Scientific Corp 41125.5K $
757Invesco BulletShares 2030 Corp 1,51825.4K $
758Invesco Variable Rate Preferred ETF 1,05025.3K $
759Pool Corp 12625.2K $
760LKQ Corp 85124.9K $
761State Street SPDR Portfolio Corporate Bond ETF 85124.6K $
762Portland General Electric Co 46324.6K $
763iShares Trust 25824.5K $
764Solventum Corp 37724.3K $
765Ryder System Inc 11724.2K $
766SPDR Series Trust 49223.9K $
767News Corp 96423.8K $
768Boston Beer Co Inc/The 10123.7K $
769iShares Convertible Bond ETF 23023.6K $
770iShares Euro High Yield Corpor 45023.6K $
771Watsco Inc 6223.3K $
772Ishares S&p 100 Etf 7323.3K $
773Albertsons Cos Inc 1,36423.2K $
774Roper Technologies Inc 6523.1K $
775Anheuser-Busch InBev SA/NV 32623.1K $
776Autoliv Inc 21523K $
777West Pharmaceutical Services Inc 9123K $
778PPG Industries Inc 21522.9K $
779JPMorgan International Research Enhanced Equity ETF 29722.9K $
780Teledyne Technologies Inc 3722.9K $
781LPL Financial Holdings Inc 7922.9K $
782FIDELITY COVINGTON TRUST 32522.8K $
783Kimco Realty Corp 1,01122.7K $
784Cheniere Energy Inc 8222.6K $
785SPROTT SLVR MINER & PHY S 37022.5K $
786Waters Corp 7522.5K $
787FIDELITY COVINGTON TRUST 23922.5K $
788Qnity Electronics Inc 18922.4K $
789Semtech Corp 28022.4K $
790Owens Corning 20822.3K $
791Kimberly-Clark Corp 22822.2K $
792Gartner Inc 14322.1K $
793Dropbox Inc 95922.1K $
794Evergy Inc 26822.1K $
795Capital Group Dividend Value ETF 51322K $
796Sterling Infrastructure Inc 5221.9K $
797Darden Restaurants Inc 11321.8K $
798Toyota Motor Corp 10421.8K $
799First Trust Exchange-Traded Fund VIII 41821.8K $
800iShares Trust 14521.6K $