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Rossby Financial, LCC

Q1 2025 Holdings

Filed 2025-04-28 | 1088 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$18.9K2570.0%
Ferrari N V COM(RACE)StockN3167Y103$18.9K410.0%
GE Vernova Inc COM(GEV)Stock36828A101$19.0K510.0%
Block H & R Inc COM(HRB)Stock093671105$19.0K3190.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$19.0K9190.0%
Micron Technology Inc COM(MU)Stock595112103$19.2K2410.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$19.3K4000.0%
Fastenal Co COM(FAST)Stock311900104$19.4K2400.0%
Shell PLC Spon ADS(SHEL)ADR780259305$19.4K2950.0%
Hartford Quality Value ETF(QUVU)ETF41653L859$20.0K8300.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$20.1K3070.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$20.2K1160.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$20.2K3960.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$20.2K3010.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$20.2K2320.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$20.2K820.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$20.3K5190.0%
Hecla MNG Co COM(HL)Stock422704106$20.5K3,5000.0%
JPMorgan Betabuilders International Equity ETF(BBIN)ETF46641Q373$20.5K3240.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$20.5K4,4930.0%
BP PLC Sponsored ADR(BP)ADR055622104$20.6K7040.0%
Raymond James Finl Inc COM(RJF)Stock754730109$20.6K1500.0%
Alps REIT Dividend Dogs ETF(RDOG)ETF00162Q106$20.9K6020.0%
Alcon AG ORD SHS(ALC)StockH01301128$20.9K2200.0%
WP Carey Inc COM(WPC)REIT92936U109$21.1K3480.0%
Ares Capital Corp COM(ARCC)CEF04010L103$21.3K1,0080.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$21.3K2900.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$21.3K3230.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$21.5K3310.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$21.5K3620.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$21.5K3870.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$21.7K2,6780.0%
Invesco KBW High Dividend Yield Financial ETF(KBWD)ETF46138E610$22.0K1,6310.0%
Cameco Corp COM(CCJ)CallStock13321L108$22.0K5000.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$22.2K5010.0%
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund(DDLS)ETF97717X271$22.8K6290.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$23.1K1,4210.0%
Direxion Daily Tsla Bear 1X Shares(TSLS)ETF25460G260$23.1K2,5000.0%
Pulte Group Inc COM(PHM)Stock745867101$23.1K2270.0%
Nucor Corp COM(NUE)Stock670346105$23.1K2000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$23.1K980.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$23.2K9660.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$23.4K1700.0%
BlackRock Inc COM(BLK)Stock09290D101$23.6K260.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$23.6K9160.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$23.7K5810.0%
Prologis Inc. COM(PLD)REIT74340W103$23.7K2320.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$23.8K5800.0%
Sonoco Prods Co COM(SON)Stock835495102$24.0K5200.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$24.2K1,4560.0%
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