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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
Advansix Inc COM(ASIX)Stock00773T101$612290.0%
NNN REIT Inc COM(NNN)REIT637417106$613150.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$621120.0%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$62380.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$634110.0%
Obsidian Energy LTD COM(OBE)Stock674482203$6351420.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$653230.0%
Ralph Lauren Corp CL A(RL)Stock751212101$66030.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$686260.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$715200.0%
Essential Utils Inc COM(WTRG)Stock29670G102$722180.0%
Organon & Co Common Stock(OGN)Stock68622V106$732600.0%
Garrett Motion Inc COM(GTX)Stock366505105$759830.0%
Werewolf Therapeutics Inc COM(HOWL)Stock95075A107$7668600.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$77670.0%
FTI Consulting Inc COM(FCN)Stock302941109$81350.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$849110.0%
First Solar Inc COM(FSLR)Stock336433107$85160.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$85440.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$863110.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$893620.0%
Caci Intl Inc CL A(CACI)Stock127190304$89920.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$902350.0%
RMR Group Inc CL A(RMR)Stock74967R106$903610.0%
Wabtec COM(WAB)Stock929740108$92050.0%
Snap on Inc COM(SNA)Stock833034101$92630.0%
Juniper Networks Inc COM(JNP)Stock48203R104$926260.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$936250.0%
Maplebear Inc COM(CART)Stock565394103$964230.0%
Acuity Inc COM(AYI)Stock00508Y102$97140.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$976130.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$976200.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$980200.0%
Murphy USA Inc COM(MUSA)Stock626755102$98320.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$990130.0%
OSI Systems Inc COM(OSIS)Stock671044105$1.0K50.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$1.0K180.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$1.1K100.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$1.1K1110.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$1.1K70.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.1K100.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.1K120.0%
Atmos Energy Corp COM(ATO)Stock049560105$1.1K70.0%
Ensign Group Inc COM(ENSG)Stock29358P101$1.1K90.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$1.1K540.0%
V F Corp COM(VFC)Stock918204108$1.1K1000.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$1.1K550.0%
Assurant Inc COM(AIZ)Stock04621X108$1.1K60.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$1.1K200.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$1.2K270.0%
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