IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Rossby Financial, LCC

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
HF Sinclair Corp COM(DINO)Stock403949100$12.5K3040.0%
Ishares Ibonds DEC 2032 Term Corporate ETF(IBDX)ETF46436E312$12.5K4960.0%
Avantis Core Fixed Income ETF(AVIG)ETF025072562$12.6K3020.0%
LKQ Corp COM(LKQ)Stock501889208$12.6K3400.0%
Occidental Pete Corp COM(OXY)Stock674599105$12.6K3000.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$12.9K1040.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$12.9K1610.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$12.9K2370.0%
Unum Group COM(UNM)Stock91529Y106$12.9K1600.0%
Heico Corp New CL A(HEI/A)Stock422806208$12.9K500.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$13.0K1000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$13.1K50.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$13.1K1300.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$13.1K410.0%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$13.2K4780.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)ETF46435G532$13.3K1750.0%
Regions Financial Corp New COM(RF)Stock7591EP100$13.3K5650.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$13.3K790.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$13.6K1430.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$13.7K2800.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$13.7K5570.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$13.7K3250.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$13.8K2450.0%
Evergy Inc COM(EVRG)Stock30034W106$13.8K2000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$14.0K840.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$14.0K3600.0%
Grupo Aeroportuario del Centro Spon ADR(G7A)ADR400501102$14.0K1330.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$14.1K1680.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$14.3K2550.0%
Schwab Charles Corp COM(SCHW)Stock808513105$14.3K1570.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$14.4K1770.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$14.6K5500.0%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$14.7K7420.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$14.9K3980.0%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$15.0K3220.0%
Nasdaq Inc COM(NDAQ)Stock631103108$15.0K1680.0%
Mongodb Inc CL A(MDB)Stock60937P106$15.1K720.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$15.2K2320.0%
Ishares Global Energy ETF(IXC)ETF464287341$15.3K3890.0%
International Paper Co COM(IP)Stock460146103$15.3K3270.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$15.4K3660.0%
Paycom Software Inc COM(PAYC)Stock70432V102$15.5K670.0%
Elevance Health Inc COM(ELV)Stock036752103$15.6K400.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$15.6K2,2960.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$15.7K3690.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$15.7K740.0%
Watsco Inc COM(WSO)Stock942622200$15.9K360.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$16.0K490.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$16.2K8320.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$16.2K3350.0%
PreviousPage 11 of 25Next