Position in GTX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,238
+$2,821 QoQ
Shares Held
117
+50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 456 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Rossby Financial, LCC holds $402,588 across 19 Auto Parts names. GTX ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
47 | $150,209 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,146 | $105,535 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
374 | $42,164 | |
| 4 | MOD |
Modine Manufacturing Co
|
111 | $29,639 | |
| 5 | LKQ |
Lkq Corp
|
862 | $22,696 | |
| 6 | ALV |
Autoliv Inc
|
95 | $11,036 | |
| 7 | GPC |
Genuine Parts Co
|
92 | $10,854 | |
| 8 | BWA |
Borgwarner Inc
|
151 | $10,026 |
All Filings in GTX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,238 | 117 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,417 | 78 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,359 | 78 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,130 | 83 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $872 | 83 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $694 | 83 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||