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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
CRH PLC ORD(CRH)StockG25508105$6.1K660.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$6.2K1370.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$6.3K1070.0%
Knife River Corp Common Stock(KNF)Stock498894104$6.3K680.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$6.4K1610.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$6.5K500.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$6.6K1350.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$6.7K1560.0%
Costar Group Inc COM(CSGP)Stock22160N109$6.8K820.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$6.8K1260.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$6.9K150.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$6.9K480.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$7.0K1630.0%
Ishares International Smallcap Equity Factor ETF(ISCF)ETF46434V266$7.0K2000.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$7.1K2200.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$7.2K4120.0%
Royal BK CDA COM(RY)Stock780087102$7.2K610.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$7.3K1410.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$7.4K1220.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$7.5K2660.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$7.6K1620.0%
Pool Corp COM(POOL)Stock73278L105$7.6K260.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7.6K260.0%
Urogen Pharma LTD COM(URGN)StockM96088105$7.6K7700.0%
Uber Technologies Inc COM(UBER)Stock90353T100$7.6K980.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$7.8K1500.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$7.8K2030.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$7.9K930.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$7.9K2870.0%
Global X Social Media ETF(SOCL)ETF37950E416$7.9K1820.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$8.0K1650.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$8.1K1410.0%
Marathon Pete Corp COM(MPC)Stock56585A102$8.2K600.0%
Occidental Pete Corp COM(OXY)Stock674599105$8.3K2050.0%
FMC Corp COM New(FMC)Stock302491303$8.4K2050.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$8.5K900.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$8.5K880.0%
First Trust Horizon Managed Volatility Small ETF(HSMV)ETF33741Y100$8.5K2440.0%
Global X DOW 30 Covered Call ETF(DJIA)ETF37960A859$8.5K4050.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$8.5K3250.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$8.6K2000.0%
First Trust Horizon Managed Volatility Domestic ETF(HUSV)ETF33739P889$9.0K2320.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$9.0K2400.0%
First Trust Horizon Managed Volatility Developed Intl ETF(HDMV)ETF33739P871$9.1K2680.0%
Global X 1-3 Month T-Bill ETF(CLIP)ETF37960A438$9.1K910.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$9.2K100.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$9.2K2520.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$9.3K3250.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$9.3K3720.0%
Nasdaq Inc COM(NDAQ)Stock631103108$9.3K1240.0%
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