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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
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$3.9K200.0%
Timken Co COM(TKR)Stock887389104$4.0K610.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$4.0K590.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$4.1K1600.0%
General Dynamics Corp COM(GD)Stock369550108$4.1K150.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$4.1K850.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$4.2K850.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4.3K580.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$4.3K1000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$4.3K660.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4.3K210.0%
Mercadolibre Inc COM(MELI)Stock58733R102$4.5K20.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$4.5K100.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$4.6K670.0%
Autodesk Inc COM(ADSK)Stock052769106$4.6K170.0%
MDU RES Group Inc COM(MDU)Stock552690109$4.6K2750.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$4.6K970.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$4.7K650.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$4.8K2320.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$4.8K2180.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$4.8K570.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$4.8K200.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$4.8K1320.0%
Global X Uranium ETF(URA)ETF37954Y871$4.9K2000.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$4.9K1070.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$5.0K1390.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$5.0K1580.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$5.0K570.0%
Waters Corp COM(WAT)Stock941848103$5.1K150.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$5.1K480.0%
RPM Intl Inc COM(RPM)Stock749685103$5.2K500.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$5.3K730.0%
Toyota Motor Corp ADS(TM)ADR892331307$5.3K280.0%
Southwest Airls Co COM(LUV)Stock844741108$5.3K2000.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$5.4K3880.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$5.4K940.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$5.5K500.0%
First Amern Finl Corp COM(FAF)Stock31847R102$5.5K900.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.5K110.0%
Rocket LAB USA Inc COMStock773122106$5.6K2500.0%
Ishares Gold Trust(IAU)ETF464285204$5.6K900.0%
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETF808524698$5.6K2510.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$5.6K1110.0%
Ishares Aaa-A Rated Corporate Bond ETF(QLTA)ETF46429B291$5.7K1200.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$5.7K3950.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$5.7K4010.0%
International Flavors&fragranc COM(IFF)Stock459506101$5.7K750.0%
Albemarle Corp COM(ALB)Stock012653101$5.8K1000.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$6.0K2720.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$6.0K1590.0%
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