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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
Electronic Arts Inc COM(EA)Stock285512109$1.2K80.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$1.2K550.0%
Spdr SSgA U.S. Sector Rotation ETF(XLSR)ETF78470P408$1.2K250.0%
Chemours Co COM(CC)Stock163851108$1.2K1000.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.3K110.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$1.3K2000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.3K250.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$1.3K290.0%
Lazard Inc COM(LAZ)Stock52110M109$1.4K350.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$1.4K80.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$1.4K140.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$1.4K5000.0%
Gamestop Corp New CL A(GME)Stock36467W109$1.4K520.0%
Fidelity LOW Duration Bond Factor ETF(FLDR)ETF316188408$1.5K290.0%
Putnam ESG Core Bond ETF(PCRB)ETF746729607$1.5K300.0%
American Century Diversified Municipal Bond ETF(TAXF)ETF025072505$1.5K300.0%
Suncor Energy Inc New COM(SU)Stock867224107$1.5K410.0%
Spdr Bloomberg Emerging Markets USD Bond ETF(EMHC)ETF78468R515$1.5K610.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1.5K280.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$1.5K280.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$1.5K240.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$1.5K500.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$1.6K380.0%
Avantor Inc COM(AVTR)Stock05352A100$1.6K1220.0%
Owens Corning New COM(OC)Stock690742101$1.6K110.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$1.6K610.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$1.6K470.0%
Atlassian Corporation CL A(TEAM)Stock049468101$1.6K70.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$1.6K60.0%
First Majestic Silver Corp COM(AG)Stock32076V103$1.6K2600.0%
ON Semiconductor Corp COM(ON)Stock682189105$1.6K410.0%
Pacer Lunt Large Cap Alternator ETF(ALTL)ETF69374H717$1.6K490.0%
Emcor Group Inc COM(EME)Stock29084Q100$1.6K40.0%
Netapp Inc COM(NTAP)Stock64110D104$1.7K190.0%
Avista Corp COM(AVA)Stock05379B107$1.7K410.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$1.7K430.0%
Curtiss Wright Corp COM(CW)Stock231561101$1.7K50.0%
Core Laboratories Inc COM(CLB)Stock21867A105$1.7K1430.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$1.7K260.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$1.7K110.0%
Logitech Intl S A SHS(LOGI)StockH50430232$1.7K220.0%
Cencora Inc COM(COR)Stock03073E105$1.7K60.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.7K140.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$1.7K400.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$1.7K410.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.7K530.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1.7K580.0%
GEN Digital Inc COM(GEN)Stock668771108$1.7K690.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$1.8K250.0%
Gevo Inc COM PAR(GEVO)Stock374396406$1.8K1,5000.0%
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