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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
Vale S A Sponsored ADS(VALE)ADR91912E105$2.8K2900.0%
Fortive Corp COM(FTV)Stock34959J108$2.8K400.0%
Everus Constr Group COM(ECG)Stock300426103$2.8K680.0%
Pentair PLC SHS(PNR)StockG7S00T104$2.8K310.0%
One Gas Inc COM(OGS)Stock68235P108$2.8K360.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$2.8K320.0%
Fidelity Metaverse ETF(FMET)ETF316092188$2.8K1000.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.8K230.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$2.9K1310.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2.9K360.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$2.9K760.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$2.9K620.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$2.9K130.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$2.9K1420.0%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETF09789C861$2.9K590.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$3.0K680.0%
Corteva Inc COM(CTVA)Stock22052L104$3.0K490.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$3.1K410.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$3.1K1100.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$3.1K1500.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3.1K50.0%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$3.1K420.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.1K1000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.2K2500.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$3.2K290.0%
Celestica Inc COM(CLS)Stock15101Q207$3.2K360.0%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$3.2K1280.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$3.3K660.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$3.3K480.0%
Northern TR Corp COM(NTRS)Stock665859104$3.3K360.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$3.3K710.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.4K260.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$3.4K250.0%
Magna Intl Inc COM(MGA)Stock559222401$3.4K1000.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$3.4K820.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$3.4K180.0%
Progressive Corp COM(PGR)Stock743315103$3.4K130.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.5K940.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3.5K400.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$3.6K1600.0%
Autozone Inc COM(AZO)Stock053332102$3.6K10.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$3.6K750.0%
Opal Dividend Income ETFETF53656F474$3.6K1100.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3.7K320.0%
Invesco Global Water ETF(PIO)ETF46138E651$3.7K900.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.7K400.0%
Ishares Msci Canada ETF(EWC)ETF464286509$3.7K890.0%
Tractor Supply Co COM(TSCO)Stock892356106$3.7K750.0%
Genpact Limited SHS(G)StockG3922B107$3.7K780.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$3.8K880.0%
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