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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
CME Group Inc COM(CME)Stock12572Q105$50.7K1840.0%
Sysco Corp COM(SYY)Stock871829107$51.2K6760.0%
Uber Technologies Inc COM(UBER)Stock90353T100$51.2K5490.0%
Fortinet Inc COM(FTNT)Stock34959E109$51.4K4860.0%
BP PLC Sponsored ADR(BP)ADR055622104$52.0K1,7360.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$52.2K5920.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$52.7K8300.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$52.9K1,7220.0%
Cummins Inc COM(CMI)Stock231021106$53.1K1620.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$53.5K1,8230.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$53.8K1,2350.0%
Intel Corp COM(INTC)Stock458140100$54.6K2,4360.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$54.9K4780.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$55.0K1,9060.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$55.5K2060.0%
Target Corp COM(TGT)Stock87612E106$55.6K5640.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$55.9K4650.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$56.0K1480.0%
Topbuild Corp COM(BLD)Stock89055F103$56.0K1730.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$56.4K6800.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$56.9K1,2360.0%
Franklin U.S. Large Cap Multifactor Index ETF(FLQL)ETF35473P801$57.0K9020.0%
Capital One Finl Corp COM(COF)Stock14040H105$57.0K2680.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$57.9K5490.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$58.5K5,1790.0%
Boeing Co DEP Conv PFD A(BA)Convertible Preferred097023204$58.5K8600.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$58.6K1,7920.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$59.0K7220.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$59.1K1,7890.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$59.1K2,0250.0%
Parker-Hannifin Corp COM(PH)Stock701094104$59.4K850.0%
Firstenergy Corp COM(FE)Stock337932107$59.4K1,4750.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$59.4K4270.0%
PPL Corp COM(PPL)Stock69351T106$60.1K1,7720.0%
Franklin Clearbridge Enhanced Income ETF(YLDE)ETF524682309$60.2K1,1440.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$60.4K1,7470.0%
Tyson Foods Inc CL A(TSN)Stock902494103$60.6K1,0840.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$60.9K2820.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$61.2K5790.0%
First Trust Smith Unconstrained Bond ETF(UCON)ETF33740F888$61.2K2,4600.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETF33740Y101$61.3K2,2090.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$61.4K3150.0%
Apple Inc COM(AAPL)PutStock037833100$61.6K3000.0%
Ford MTR Co COM(F)Stock345370860$62.3K5,7390.0%
Grainger W W Inc COM(GWW)Stock384802104$62.4K600.0%
Ishares Select Dividend ETF(DVY)ETF464287168$62.7K4720.0%
Tyler Technologies Inc COM(TYL)Stock902252105$62.8K1060.0%
Enbridge Inc COM(ENB)Stock29250N105$63.5K1,4010.0%
Williams COS Inc COM(WMB)Stock969457100$63.8K1,0160.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$64.0K1,2750.0%
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