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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
Citizens Finl Group Inc COM(CFG)Stock174610105$189.7K5,1190.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$191.3K2,3610.1%
Abbvie Inc COM(ABBV)Stock00287Y109$192.1K1,0320.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$192.4K1,1470.1%
Honeywell Intl Inc COM(HON)Stock438516106$195.4K9810.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$197.4K3,7650.1%
The Cigna Group COM(CI)Stock125523100$198.9K5930.1%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$202.3K9650.1%
Hershey Co COM(HSY)Stock427866108$202.3K1,2390.1%
Royal Caribbean Group COM(RCL)StockV7780T103$204.1K9630.1%
Merck & Co Inc COM(MRK)Stock58933Y105$204.9K2,4770.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$206.0K1,9800.1%
Vanguard Extended Market ETF(VXF)ETF922908652$206.2K1,2130.1%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$206.9K2,0020.1%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$207.6K2,0520.1%
Pfizer Inc COM(PFE)Stock717081103$213.7K9,3220.1%
Equifax Inc COM(EFX)Stock294429105$214.9K8380.1%
Exelon Corp COM(EXC)Stock30161N101$215.2K4,6560.1%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$215.6K5,7160.1%
Builders Firstsource Inc COM(BLDR)Stock12008R107$216.2K1,7820.1%
Everest Group LTD COM(EG)StockG3223R108$216.8K6140.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$217.5K2,1330.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$217.7K3,1290.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$217.8K4980.1%
Adobe Inc COM(ADBE)Stock00724F101$218.1K5930.1%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$219.1K1,0210.1%
Coterra Energy Inc COM(CTRA)Stock127097103$219.7K8,6580.1%
Schlumberger LTD COM STK(SLB)Stock806857108$221.4K6,4150.1%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$221.9K10,0540.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$223.0K6,5770.1%
Newmont Corp COM(NEM)Stock651639106$224.3K4,1590.1%
Zacks Small Cap ETF(SMIZ)ETF98888G204$226.7K7,4680.1%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$230.4K5,4790.1%
Golden Ocean Group LTD SHS NewStockG39637205$233.1K30,0000.1%
Williams Sonoma Inc COM(WSM)Stock969904101$233.4K1,5440.1%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$233.9K10,0000.1%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$238.1K5,1620.1%
Leidos Holdings Inc COM(LDOS)Stock525327102$242.3K1,6630.1%
Manulife Finl Corp COM(MFC)Stock56501R106$242.9K8,0340.1%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$244.2K16,2560.1%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$246.0K3,4080.1%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$249.8K5,5780.1%
Hafnia LTD SHSStockG4233B109$250.1K55,7000.1%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$251.1K2,5920.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$254.5K6080.1%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$256.5K7,7270.1%
Qualcomm Inc COM(QCOM)Stock747525103$258.2K1,7380.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$264.2K5,3450.1%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$266.5K3,8340.1%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$270.2K11,5910.1%
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