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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
Boeing Co COM(BA)Stock097023105$64.1K3060.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$64.2K1,8560.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$64.3K1,2450.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$65.3K1460.0%
Carrier Global Corporation COM(CARR)Stock14448C104$65.6K8960.0%
Frontline PLC COM(FRO)CallStockM46528101$65.6K4,0000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$65.7K5110.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$66.3K1,1280.0%
Roper Technologies Inc COM(ROP)Stock776696106$66.3K1170.0%
Vanguard Small-Cap ETF(VB)ETF922908751$66.4K2800.0%
Abbott Labs COM(ABT)Stock002824100$66.8K4910.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$67.9K1,5000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$68.0K6550.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$69.0K3500.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$69.3K8380.0%
Norfolk Southn Corp COM(NSC)Stock655844108$69.4K2710.0%
First Trust Limited Duration Investment Grade Corporate ETF(FSIG)ETF33738D804$69.7K3,6470.0%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$70.0K6250.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$70.4K3580.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$70.5K2480.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$71.0K2,9830.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$71.7K2,1880.0%
Ross Stores Inc COM(ROST)Stock778296103$72.1K5650.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$72.1K5080.0%
Invesco Water Resources ETF(PHO)ETF46137V142$73.4K1,0500.0%
Ishares MBS ETF(MBB)ETF464288588$73.9K7870.0%
Invesco KBW Property & Casualty Insurance ETF(KBWP)ETF46138E586$74.6K6070.0%
Unilever PLC Spon ADR NewADR904767704$75.1K1,2270.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$75.1K2050.0%
Oneok Inc New COM(OKE)Stock682680103$75.3K9220.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$76.4K1,0990.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$76.5K4650.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$77.2K1,7260.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$78.0K5,0790.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$78.8K2,6030.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$79.1K1,5610.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$80.2K8720.0%
GE Aerospace COM New(GE)Stock369604301$80.3K3120.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$80.7K6110.0%
Sempra COM(SRE)Stock816851109$81.2K1,0720.0%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$81.3K2,1010.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$81.5K1,2680.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$81.8K1,9140.0%
LTC Pptys Inc COM(LTC)REIT502175102$82.3K2,3770.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$82.7K2,2520.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$83.0K1,9830.0%
Southern Co COM(SO)Stock842587107$83.9K9140.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$84.7K4,2210.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$85.9K3,4320.0%
Omnicom Group Inc COM(OMC)Stock681919106$86.0K1,1960.0%
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