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Rossby Financial, LCC

Q2 2025 Holdings

Filed 2025-08-01 | 1249 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aquabounty Technologies Inc COM(AQB)Stock03842K309$110.0%
NIO Inc Spon ADS(NIO)ADR62914V106$310.0%
Robin Energy LTD COMStockY73118104$310.0%
Zomedica Corp COM(ZOMDF)Stock98980M109$41000.0%
Jasper Therapeutics Inc COM New(JSPR)Stock471871202$1120.0%
Biorestorative Therapies Inc COM NewStock090655408$20120.0%
Globalstar Inc COM New(GSAT)Stock378973507$2410.0%
Toro Corp COMStockY8900D108$33150.0%
Cerence Inc COM(CRNC)Stock156727109$4140.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$4610.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$5010.0%
Lineage Cell Therapeutics Inc COM(LCTX)Stock53566P109$53580.0%
Chargepoint Holdings Inc COM CL AStock15961R105$54770.0%
Canopy Growth Corp COM New(CGC)Stock138035704$73600.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$7810.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9830.0%
NOV Inc COM(NOV)Stock62955J103$9980.0%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$10010.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$10820.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$112360.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$117100.0%
Newell Brands Inc COM(NWL)Stock651229106$119220.0%
Steel Dynamics Inc COM(STLD)Stock858119100$12810.0%
Sandisk Corp COM(SNDK)Stock80004C200$13630.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$14350.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$14350.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$15920.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$18210.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$19020.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$1914600.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$19620.0%
CMS Energy Corp COM(CMS)Stock125896100$20830.0%
Viatris Inc COM(VTRS)Stock92556V106$214240.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$23150.0%
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF(CERY)ETF78468R440$24590.0%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$25350.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$25750.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$26240.0%
Atlas Energy Solutions Inc COM New(AESI)Stock642045108$321240.0%
Omnicell COM COM(OMCL)Stock68213N109$323110.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$32540.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$32850.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$335200.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$337770.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$33950.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$344160.0%
Applovin Corp COM CL A(APP)Stock03831W108$35010.0%
Ishares Msci Agriculture Producers ETF(VEGI)ETF464286350$36290.0%
Hormel Foods Corp COM(HRL)Stock440452100$363120.0%
American Battery Technology COM New(ABAT)Stock02451V309$3792340.0%
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