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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
Dell Technologies Inc CL C(DELL)Stock24703L202$1.8K190.0%
Ishares AAA CLO Active ETF(CLOA)ETF092528504$1.9K360.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.9K2190.0%
Stoneco LTD COM CL A(STNE)StockG85158106$1.9K1380.0%
BXP Inc COM(BXP)REIT101121101$1.9K290.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$1.9K180.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.9K60.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$2.0K4980.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$2.0K370.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$2.0K350.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$2.0K610.0%
Virtus Seix Senior Loan ETF(SEIX)ETF92790A405$2.0K870.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$2.1K550.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$2.1K630.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$2.1K310.0%
Zscaler Inc COM(ZS)Stock98980G102$2.2K100.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$2.2K180.0%
Fidelity Crypto Industry and Digital Payments ETF(FDIG)ETF316092196$2.2K810.0%
Atricure Inc COM(ATRC)Stock04963C209$2.2K650.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.2K110.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$2.2K1380.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.3K690.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.3K100.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$2.3K700.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$2.4K810.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$2.4K430.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2.4K950.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2.4K330.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$2.4K2000.0%
Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)ETF46436E320$2.4K770.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.4K400.0%
Steris PLC SHS USD(STE)StockG8473T100$2.5K110.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2.5K100.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$2.5K630.0%
Ishares Advantage Large Cap Income ETF(BALI)ETF09290C863$2.5K900.0%
Aecom COM(ACM)Stock00766T100$2.5K260.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$2.5K780.0%
JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC)ETF46641Q340$2.5K290.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$2.6K130.0%
Fabrinet SHS(FN)StockG3323L100$2.6K130.0%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$2.6K1010.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2.6K1700.0%
RBC Bearings Inc COM(RBC)Stock75524B104$2.6K80.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$2.6K380.0%
Cmb.tech NV SHS(CMBT)StockB38564108$2.7K2900.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$2.7K1000.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$2.7K1410.0%
Cable One Inc COM(CABO)Stock12685J105$2.7K100.0%
QXO Inc COM New(QXO)Stock82846H405$2.7K2110.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2.8K420.0%
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