Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,433
+$2,924 QoQ
Shares Held
160
-23.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#553
of 684 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Rossby Financial, LCC holds $715,786 across 16 Building Products & Equipment names. OC ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
693 | $340,373 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,677 | $123,007 | |
| 3 | JCI |
Johnson Controls International plc
|
430 | $62,827 | |
| 4 | MAS |
Masco Corp /De/
|
504 | $41,010 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
383 | $34,270 | |
| 6 | OC |
Owens Corning
This page
|
160 | $25,433 | |
| 7 | CSL |
Carlisle Companies Inc
|
65 | $23,578 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
15,573 | $23,359 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,433 | 160 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,509 | 208 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,660 | 131 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,941 | 42 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,512 | 11 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,571 | 11 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||