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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
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$9.6K2520.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$9.6K650.0%
Global X DOW 30 Covered Call ETF(DJIA)ETF37960A859$9.7K4460.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$9.7K400.0%
Global X Social Media ETF(SOCL)ETF37950E416$9.7K1820.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$9.8K860.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$9.8K1040.0%
Ishares Msci China ETF(MCHI)ETF46429B671$10.0K1810.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$10.0K1590.0%
HA Sustainable Infra Cap Inc COM(HASI)REIT41068X100$10.0K3720.0%
Masco Corp COM(MAS)Stock574599106$10.2K1580.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$10.3K1,5000.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$10.3K2080.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$10.4K2000.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$10.4K1260.0%
Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM)ETF78468R739$10.4K2180.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$10.4K3770.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$10.5K650.0%
Urogen Pharma LTD COM(URGN)StockM96088105$10.5K7700.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$10.6K800.0%
Direxion HCM Tactical Enhanced US ETF(HCMT)ETF25461A726$10.6K3250.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$10.6K840.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$10.7K2000.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$10.8K2250.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$10.9K4060.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$11.1K2680.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$11.1K4740.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$11.2K2000.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$11.2K2220.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$11.3K4870.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$11.4K2000.0%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$11.5K3480.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$11.5K910.0%
First Trust S&P International Dividend Aristocrats ETF(FID)ETF33738R688$11.6K6030.0%
Netapp Inc COM(NTAP)Stock64110D104$11.6K1090.0%
Impact Shares Womens Empowerment ETF(WOMN)ETF45259A100$11.6K2930.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$11.7K5080.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$11.7K6270.0%
Dropbox Inc CL A(DBX)Stock26210C104$11.7K4100.0%
Flexshares Credit-Scored US Corporate Bond Index Fund(SKOR)ETF33939L761$11.8K2420.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$11.9K1900.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$11.9K3140.0%
Smucker J M Co COM New(SJM)Stock832696405$12.0K1220.0%
Progress Software Corp COM(PRGS)Stock743312100$12.0K1880.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$12.0K2620.0%
Beone Medicines LTD Sponsored ADS(ONC)ADR07725L102$12.1K500.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$12.2K3000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$12.3K1800.0%
Match Group Inc New COM(MTCH)Stock57667L107$12.4K4000.0%
Albertsons COS Inc Common Stock(ACI)Stock013091103$12.5K5790.0%
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