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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
Steel Dynamics Inc COM(STLD)Stock858119100$102.5K8050.0%
Wells Fargo Co New COM(WFC)Stock949746101$103.5K1,4840.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$105.2K3,0000.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$106.2K4,0940.0%
EOG RES Inc COM(EOG)Stock26875P101$106.9K9450.0%
Sempra COM(SRE)Stock816851109$107.6K1,4410.0%
Mckesson Corp COM(MCK)Stock58155Q103$107.7K1550.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$108.2K2190.0%
Exelixis Inc COM(EXEL)Stock30161Q104$109.0K2,9110.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$109.0K1,0000.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$110.3K4,2370.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$110.6K2,3890.0%
Powell Inds Inc COM(POWL)Stock739128106$112.0K6000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$112.8K4,3950.0%
3M Co COM(MMM)Stock88579Y101$114.7K8350.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$115.3K5050.0%
Allstate Corp COM(ALL)Stock020002101$115.4K5980.0%
Cadence Design System Inc COM(CDNS)Stock127387108$115.6K3990.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$117.0K9850.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$117.1K4760.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$118.0K1,3340.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$121.1K6660.1%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$121.7K1,1550.1%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$123.0K10,7150.1%
Trane Technologies PLC SHS(TT)StockG8994E103$124.9K3590.1%
AON PLC SHS CL A(AON)StockG0403H108$124.9K3720.1%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$126.6K1,1430.1%
Crown Castle Inc COM(CCI)REIT22822V101$127.0K1,2680.1%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$128.4K1,0870.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$128.6K1,1940.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$128.7K1,9880.1%
Ingredion Inc COM(INGR)Stock457187102$130.2K1,0000.1%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$130.9K1,8020.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$131.2K1,2290.1%
Stance Sustainable Beta ETF(CHGX)ETF02072L151$134.6K5,7610.1%
Citigroup Inc COM New(C)Stock172967424$134.8K1,9700.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$136.1K2010.1%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$136.1K9430.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$140.4K7440.1%
Cava Group Inc COM(CAVA)Stock148929102$140.7K1,5500.1%
Veralto Corp COM SHS(VLTO)Stock92338C103$143.5K1,5550.1%
RTX Corporation COM(RTX)Stock75513E101$143.6K1,1470.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$144.0K1,2770.1%
First Trust California Municipal High Income ETF(FCAL)ETF33739P863$144.6K3,0000.1%
Pilgrims Pride Corp COM(PPC)Stock72147K108$145.7K2,7210.1%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$146.2K5,0040.1%
Alps Medical Breakthroughs ETF(SBIO)ETF00162Q593$147.3K5,1800.1%
Frontline PLC COM(FRO)CallStockM46528101$149.0K9,0000.1%
Starbucks Corp COM(SBUX)Stock855244109$149.1K1,7790.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$149.6K22,3250.1%
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