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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
NXP Semiconductors N V COM(NXPI)StockN6596X109$37.1K1700.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$37.6K4130.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$38.0K2420.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$38.3K1,1610.0%
Ishares Tips Bond ETF(TIP)ETF464287176$38.5K3500.0%
HP Inc COM(HPQ)Stock40434L105$38.7K1,5810.0%
BlackRock Inc COM(BLK)Stock09290D101$38.8K370.0%
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$38.9K4000.0%
Scorpio Tankers Inc SHS(STNG)CallStockY7542C130$39.1K1,0000.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$39.2K8170.0%
Invesco Dorsey Wright Consumer Staples Momentum ETF(PSL)ETF46137V886$39.4K3560.0%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$39.4K8680.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$39.6K4,3090.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$40.2K2660.0%
Amdocs LTD SHS(DOX)StockG02602103$40.6K4450.0%
Fifth Third Bancorp COM(FITB)Stock316773100$41.0K9960.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$41.0K1,6700.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$41.1K8380.0%
Dimensional US Core Equity 1 ETF(DCOR)ETF25434V625$41.8K6260.0%
Core & Main Inc CL A(CNM)Stock21874C102$42.2K7000.0%
Autodesk Inc COM(ADSK)Stock052769106$42.4K1370.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$42.5K600.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$42.6K3,2520.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$43.5K3380.0%
Realty Income Corp COM(O)REIT756109104$43.5K7550.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$43.5K3240.0%
Zacks Focus Growth ETF(GROZ)ETF98888G808$43.7K1,6500.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$43.7K2720.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$44.2K1,0470.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$44.6K8760.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$44.9K7510.0%
United Parcel Service Inc CL B(UPS)Stock911312106$44.9K4450.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$45.4K9490.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETF464288794$46.0K2720.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$46.2K2480.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$46.4K3540.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$46.8K1,8340.0%
Micron Technology Inc COM(MU)Stock595112103$46.8K3800.0%
Blackstone Inc COM(BX)Stock09260D107$47.0K3140.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$47.2K1,5370.0%
Kenvue Inc COM(KVUE)Stock49177J102$47.7K2,2770.0%
Public Storage Oper Co COM(PSA)REIT74460D109$47.8K1630.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$48.3K5210.0%
LAM Research Corp COM New(LRCX)Stock512807306$48.5K4980.0%
DOW Inc COM(DOW)Stock260557103$48.6K1,8370.0%
Prudential Finl Inc COM(PRU)Stock744320102$49.6K4620.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$50.4K2,6160.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$50.5K6780.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$50.5K4910.0%
JPMorgan Limited Duration Bond ETF(JPLD)ETF46654Q773$50.6K9680.0%
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