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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
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$35.5K2570.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$35.7K7140.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$36.4K8140.0%
Regions Financial Corp New COM(RF)Stock7591EP100$36.4K1,7950.0%
LAM Research Corp COM New(LRCX)Stock512807306$36.7K5140.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$36.7K2790.0%
Core & Main Inc CL A(CNM)Stock21874C102$36.8K7000.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$37.4K2840.0%
Dimensional US Core Equity 1 ETF(DCOR)ETF25434V625$37.5K6250.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$37.6K1,6680.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$37.8K2720.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$37.9K4,2780.0%
Invesco Dorsey Wright Consumer Staples Momentum ETF(PSL)ETF46137V886$38.3K3560.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$38.5K3,2520.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$38.9K8170.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$39.3K3380.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$39.3K6600.0%
Prudential Finl Inc COM(PRU)Stock744320102$39.3K3820.0%
Southern Co COM(SO)Stock842587107$39.3K4350.0%
Fortinet Inc COM(FTNT)Stock34959E109$40.5K3980.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$40.5K9490.0%
Blackstone Inc COM(BX)Stock09260D107$40.8K3070.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$41.0K8100.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$41.4K1,8340.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$41.8K5160.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$42.2K5140.0%
Truist Finl Corp COM(TFC)Stock89832Q109$42.6K1,1300.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$42.9K8460.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$43.8K1,0470.0%
Cummins Inc COM(CMI)Stock231021106$44.9K1530.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$45.0K4290.0%
Public Storage Oper Co COM(PSA)REIT74460D109$45.1K1550.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$45.3K3700.0%
Unum Group COM(UNM)Stock91529Y106$45.5K5800.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$45.7K8060.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$45.9K2370.0%
American Express Co COM(AXP)Stock025816109$46.1K1740.0%
MAG Silver Corp COM(MQ8)CallStock55903Q104$46.4K3,0000.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$46.5K1,5370.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$47.2K2060.0%
Vanguard Small-Cap ETF(VB)ETF922908751$47.3K2200.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$47.6K4610.0%
Capital One Finl Corp COM(COF)Stock14040H105$48.2K2640.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$48.6K7480.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$48.7K1,8230.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$49.0K2,6160.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$49.4K2,3410.0%
Topbuild Corp COM(BLD)Stock89055F103$49.8K1680.0%
Target Corp COM(TGT)Stock87612E106$50.0K5180.0%
JPMorgan Limited Duration Bond ETF(JPLD)ETF46654Q773$50.2K9680.0%
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