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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
CSX Corp COM(CSX)Stock126408103$28.2K8640.0%
Nisource Inc COM(NI)Stock65473P105$28.4K7050.0%
Metlife Inc COM(MET)Stock59156R108$28.7K3570.0%
Nucor Corp COM(NUE)Stock670346105$28.8K2220.0%
Alps REIT Dividend Dogs ETF(RDOG)ETF00162Q106$28.8K8050.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$28.9K3630.0%
Alliant Energy Corp COM(LNT)Stock018802108$29.0K4800.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$29.1K1300.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$29.2K5410.0%
Kroger Co COM(KR)Stock501044101$29.3K4080.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$29.7K1,4540.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$29.9K3360.0%
Okta Inc CL A(OKTA)Stock679295105$30.0K3000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$30.0K4350.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$30.2K4480.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$30.3K3880.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$31.0K4680.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$31.2K3010.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$31.3K6430.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$31.3K4450.0%
Ventas Inc COM(VTR)REIT92276F100$31.6K5000.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$31.6K1,2500.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$31.8K6280.0%
Truist Finl Corp COM(TFC)Stock89832Q109$31.9K7430.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$32.0K6210.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$32.2K1,4840.0%
First Trust Active Factor Large Cap ETF(AFLG)ETF33740F821$32.8K9040.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$33.1K4820.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$33.4K2,0000.0%
Ipath Series B S&P 500 VIX Short-Term Futures ETN(VXX)CallETF06748M196$33.6K7000.0%
First Trust Japan Alphadex Fund(FJP)ETF33737J158$34.0K5690.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$34.2K3040.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$34.2K3940.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$34.3K6820.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$34.4K5310.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$34.6K2570.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$34.7K680.0%
Netflix Inc COM(NFLX)Stock64110L106$34.8K260.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$34.9K2000.0%
GE Vernova Inc COM(GEV)Stock36828A101$34.9K660.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$35.2K1140.0%
Fastenal Co COM(FAST)Stock311900104$35.4K8440.0%
Marvell Technology Inc COM(MRVL)Stock573874104$35.4K4580.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$35.5K7810.0%
Jacobs Solutions Inc COM(J)Stock46982L108$35.8K2720.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$36.0K3720.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$36.2K4970.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$36.5K4240.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$36.6K870.0%
Capital Group Growth ETF(CGGR)ETF14020G101$36.7K9040.0%
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