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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
Virnetx Hldg Corp COM(VHC)Stock92823T207$380350.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$408200.0%
Invesco LTD SHS(IVZ)StockG491BT108$410260.0%
Edison Intl COM(EIX)Stock281020107$41380.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$43530.0%
Henry Schein Inc COM(HSIC)Stock806407102$43860.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$445370.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$4752250.0%
Copart Inc COM(CPRT)Stock217204106$491100.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$49250.0%
E L F Beauty Inc COM(ELF)Stock26856L103$49840.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$52270.0%
DXC Technology Co COM(DXC)Stock23355L106$535350.0%
Flowserve Corp COM(FLS)Stock34354P105$576110.0%
Stride Inc COM(LRN)Stock86333M108$58140.0%
Organon & Co Common Stock(OGN)Stock68622V106$581600.0%
Ralliant Corp COM(RAL)Stock750940108$582120.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$625900.0%
FMC Corp COM New(FMC)Stock302491303$626150.0%
NNN REIT Inc COM(NNN)REIT637417106$648150.0%
Under Armour Inc CL C(UA)Stock904311206$6491000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$65190.0%
Fluor Corp New COM(FLR)Stock343412102$667130.0%
Essential Utils Inc COM(WTRG)Stock29670G102$669180.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$676110.0%
National Fuel Gas Co COM(NFG)Stock636180101$67880.0%
Pinterest Inc CL A(PINS)Stock72352L106$681190.0%
RMR Group Inc CL A(RMR)Stock74967R106$687420.0%
Advansix Inc COM(ASIX)Stock00773T101$689290.0%
Western Digital Corp COM(WDC)Stock958102105$704110.0%
The Campbells Company COM(CPB)Stock134429109$705230.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$706260.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$71680.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$725120.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$735230.0%
Doximity Inc CL A(DOCS)Stock26622P107$736120.0%
Ishares U.S. Tech Independence Focused ETF(IETC)ETF46431W648$75280.0%
Baker Hughes Company CL A(BKR)Stock05722G100$767200.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$772150.0%
Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ETF78464A284$793320.0%
FTI Consulting Inc COM(FCN)Stock302941109$80850.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$825110.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$82810.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$85030.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$85730.0%
Revvity Inc COM(RVTY)Stock714046109$87090.0%
Garrett Motion Inc COM(GTX)Stock366505105$872830.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$887130.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$889130.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$897160.0%
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