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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
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$271.4K6,4020.1%
Dollar GEN Corp New COM(DG)Stock256677105$272.6K2,9140.1%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$276.8K5,2910.1%
Toll Brothers Inc COM(TOL)Stock889478103$277.1K2,7690.1%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$281.4K3,1030.1%
Fedex Corp COM(FDX)Stock31428X106$282.0K1,3330.1%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$282.6K10,1070.1%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$282.8K3,9700.1%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$285.0K2,5000.1%
Philip Morris Intl Inc COM(PM)Stock718172109$287.3K1,6880.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$287.4K1,2590.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$287.6K2,5650.1%
Corning Inc COM(GLW)Stock219350105$291.0K6,5870.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$293.5K3,5430.1%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$294.7K2,4870.1%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$297.1K13,5000.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$299.9K2,1930.1%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$300.0K2,6460.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$303.8K1,9170.1%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$306.0K4,3110.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$308.6K8460.1%
Kinross Gold Corp COM(KGC)Stock496902404$308.8K21,3090.1%
Neovolta Inc COM(NEOV)Stock640655106$308.8K115,0000.1%
TRX Gold Corporation COM(TRX)Stock87283P109$310.3K960,0000.1%
Targa RES Corp COM(TRGP)Stock87612G101$310.8K1,7500.1%
Cincinnati Finl Corp COM(CINF)Stock172062101$312.3K2,3360.1%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$316.8K4,2050.1%
Home Depot Inc COM(HD)Stock437076102$319.3K8930.1%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$321.0K1,5540.1%
Synopsys Inc COM(SNPS)Stock871607107$324.2K7260.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$330.6K15,5850.1%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$332.2K2,0350.1%
Vistra Corp COM(VST)Stock92840M102$334.7K2,6430.1%
HCA Healthcare Inc COM(HCA)Stock40412C101$336.4K1,0260.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$338.6K5,9710.1%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$340.8K7,8320.1%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$342.5K1,0480.1%
Xylem Inc COM(XYL)Stock98419M100$345.0K2,9720.1%
Servicenow Inc COM(NOW)Stock81762P102$346.9K3670.1%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$348.5K19,9720.1%
Phillips 66 COM(PSX)Stock718546104$354.2K3,4070.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$355.4K3,5600.1%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$355.9K4,0000.2%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$357.8K2,2450.2%
Texas Instrs Inc COM(TXN)Stock882508104$366.1K2,2480.2%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$366.3K6,7500.2%
MAG Silver Corp COM(MQ8)Stock55903Q104$371.5K24,0000.2%
Equity Residential SH BEN INT(EQR)REIT29476L107$376.9K5,5000.2%
United Therapeutics Corp del COM(UTHR)Stock91307C102$380.0K1,3040.2%
Gartner Inc COM(IT)Stock366651107$383.6K9220.2%
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