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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
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$16.3K2040.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$16.4K4110.0%
Franklin U.s Core Bond ETF(FLCB)ETF35473P553$16.5K7670.0%
Workday Inc CL A(WDAY)Stock98138H101$16.6K690.0%
US Bancorp del COM New(USB)Stock902973304$16.6K3670.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$17.0K8280.0%
General Mtrs Co COM(GM)Stock37045V100$17.0K3450.0%
Wesco Intl Inc COM(WCC)Stock95082P105$17.0K920.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$17.0K700.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$17.1K7320.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$17.2K2,0680.0%
Sherwin Williams Co COM(SHW)Stock824348106$17.2K500.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$17.3K1580.0%
Acuity Inc COM(AYI)Stock00508Y102$17.3K580.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$17.4K5940.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$17.4K1540.0%
SAP SE Spon ADR(SAP)ADR803054204$17.6K580.0%
Atkore Inc COM(ATKR)Stock047649108$17.6K2500.0%
Hercules Capital Inc COM(HTGC)CEF427096508$17.7K9690.0%
Doordash Inc CL A(DASH)Stock25809K105$17.7K720.0%
Vanguard Utilities ETF(VPU)ETF92204A876$17.8K1010.0%
Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV)ETF46436E726$17.8K8100.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$17.9K4650.0%
Morgan Stanley COM New(MS)Stock617446448$17.9K1270.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$17.9K1390.0%
US Vegan Climate ETF(VEGN)ETF26922A297$18.0K3220.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$18.2K330.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$18.3K1670.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$18.4K4650.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$18.6K1980.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$18.6K6000.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$18.9K9060.0%
DTE Energy Co COM(DTE)Stock233331107$18.9K1430.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$19.0K3660.0%
Boston Beer Inc CL A(SAM)Stock100557107$19.1K1000.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$19.2K4000.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$19.3K5070.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$19.3K9190.0%
Alcon AG ORD SHS(ALC)StockH01301128$19.4K2200.0%
PPG Inds Inc COM(PPG)Stock693506107$19.5K1710.0%
Spdr Msci USA Gender Diversity ETF(SHE)ETF78468R747$19.5K1560.0%
Direxion Daily Tsla Bear 1X Shares(TSLS)ETF25460G260$19.6K2,5000.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$19.6K1,5000.0%
Ferrari N V COM(RACE)StockN3167Y103$20.1K410.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$20.2K1030.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$20.3K3960.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$20.3K1,0000.0%
Prologis Inc. COM(PLD)REIT74340W103$20.4K1940.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$20.5K2570.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$20.6K1530.0%
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