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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
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$62.2K6250.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$62.3K2,9800.0%
Apple Inc COM(AAPL)PutStock037833100$62.5K3000.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$62.8K1,5000.0%
Whirlpool Corp COM(WHR)Stock963320106$62.9K8130.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$63.9K1,2750.0%
Kinetik Holdings Inc COM New CL A(KNTK)Stock02215L209$64.3K1,5030.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$65.1K7880.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$65.2K1,5090.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$65.7K2,2180.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$66.0K4,7540.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$66.0K1,1110.0%
Enbridge Inc COM(ENB)Stock29250N105$66.6K1,4410.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$66.9K2130.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$66.9K1,3820.0%
Invesco Water Resources ETF(PHO)ETF46137V142$67.5K1,0500.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$68.0K2,3190.0%
International Paper Co COM(IP)Stock460146103$68.3K1,4430.0%
DTE Energy Co COM(DTE)Stock233331107$68.6K5090.0%
Parker-Hannifin Corp COM(PH)Stock701094104$68.8K1150.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$68.8K7240.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETF33738D804$69.1K3,6380.0%
Nisource Inc COM(NI)Stock65473P105$69.2K1,7550.0%
Gilead Sciences Inc COM(GILD)Stock375558103$69.3K6720.0%
Ishares MBS ETF(MBB)ETF464288588$69.4K7440.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$70.0K8890.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$70.1K2,5900.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$70.8K5810.0%
Invesco KBW Property & Casualty Insurance ETF(KBWP)ETF46138E586$71.3K6070.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$71.8K1,2680.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$72.3K4680.0%
United Rentals Inc COM(URI)Stock911363109$72.8K1150.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$72.9K1,6010.0%
Outfront Media Inc COM New(OUT)REIT69007J304$73.5K4,8820.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$74.8K9560.0%
Bank America Corp COM(BAC)Stock060505104$75.0K1,8890.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$75.6K5250.0%
Intuitive Machines Inc Class A COM(LUNR)Stock46125A100$76.8K8,9530.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$77.9K1,3920.0%
First Trust Growth Strength ETF(FTGS)ETF33733E823$78.3K2,6160.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$78.5K1,5500.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$78.8K7,4790.0%
Ross Stores Inc COM(ROST)Stock778296103$78.9K5650.0%
Oneok Inc New COM(OKE)Stock682680103$79.3K9180.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$79.7K4,2210.0%
Applied Matls Inc COM(AMAT)Stock038222105$79.9K5270.0%
Stryker Corporation COM(SYK)Stock863667101$79.9K2190.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$80.5K1,3690.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$80.6K8920.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$81.6K5590.0%
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