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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
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$2.0K50.0%
Logitech Intl S A SHS(LOGI)StockH50430232$2.0K220.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$2.0K1200.0%
GEN Digital Inc COM(GEN)Stock668771108$2.0K690.0%
ON Semiconductor Corp COM(ON)Stock682189105$2.0K390.0%
Virtus Seix Senior Loan ETF(SEIX)ETF92790A405$2.1K870.0%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$2.1K610.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$2.1K350.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$2.1K440.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$2.1K530.0%
Electronic Arts Inc COM(EA)Stock285512109$2.1K130.0%
Fortive Corp COM(FTV)Stock34959J108$2.1K400.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$2.1K4980.0%
Atricure Inc COM(ATRC)Stock04963C209$2.1K650.0%
Emcor Group Inc COM(EME)Stock29084Q100$2.1K40.0%
First Majestic Silver Corp COM(AG)Stock32076V103$2.2K2600.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2.2K290.0%
Colgate Palmolive Co COM(CL)Stock194162103$2.2K240.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$2.2K610.0%
Hubspot Inc COM(HUBS)Stock443573100$2.2K40.0%
Emerson Elec Co COM(EMR)Stock291011104$2.3K170.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.3K140.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$2.3K370.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$2.3K550.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$2.3K190.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$2.3K630.0%
Dexcom Inc COM(DXCM)Stock252131107$2.4K270.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$2.4K230.0%
Toyota Motor Corp ADS(TM)ADR892331307$2.4K140.0%
Atlassian Corporation CL A(TEAM)Stock049468101$2.4K120.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$2.5K60.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.5K400.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$2.5K810.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$2.5K310.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.5K170.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$2.5K2190.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2.5K330.0%
Clean Harbors Inc COM(CLH)Stock184496107$2.5K110.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.5K690.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.6K90.0%
One Gas Inc COM(OGS)Stock68235P108$2.6K360.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$2.6K1900.0%
Sonoco Prods Co COM(SON)Stock835495102$2.6K600.0%
Cmb.tech NV SHS(CMBT)StockB38564108$2.6K2900.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.6K300.0%
Talen Energy Corp COM(TLN)Stock87422Q109$2.6K90.0%
Copa Holdings SA CL A(CPA)StockP31076105$2.6K240.0%
Steris PLC SHS USD(STE)StockG8473T100$2.6K110.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$2.6K2000.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$2.7K1000.0%
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