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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
Travelers Companies Inc COM(TRV)Stock89417E109$2.7K100.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.7K530.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$2.7K1410.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2.7K470.0%
Ralph Lauren Corp CL A(RL)Stock751212101$2.7K100.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$2.7K640.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$2.8K630.0%
Teck Resources LTD CL B(TECK)Stock878742204$2.8K690.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$2.8K1000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$2.8K2900.0%
JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC)ETF46641Q340$2.8K290.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2.9K1700.0%
Fidelity Crypto Industry and Digital Payments ETF(FDIG)ETF316092196$2.9K810.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$2.9K1420.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$2.9K1290.0%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETF09789C861$2.9K590.0%
Aecom COM(ACM)Stock00766T100$2.9K260.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$3.0K370.0%
Globe Life Inc COM(GL)Stock37959E102$3.0K240.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.0K1380.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$3.1K130.0%
RBC Bearings Inc COM(RBC)Stock75524B104$3.1K80.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$3.1K620.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$3.1K1310.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$3.1K950.0%
Zscaler Inc COM(ZS)Stock98980G102$3.1K100.0%
Stoneco LTD COM CL A(STNE)StockG85158106$3.2K1970.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$3.2K2850.0%
American Intl Group Inc COM New(AIG)Stock026874784$3.3K380.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$3.3K760.0%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$3.3K1280.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$3.3K1500.0%
Dimensional National Municipal Bond ETF(DFNM)ETF25434V849$3.3K700.0%
Rockwell Automation Inc COM(ROK)Stock773903109$3.3K100.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$3.4K1150.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$3.4K410.0%
Fidelity Metaverse ETF(FMET)ETF316092188$3.4K1000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$3.4K2500.0%
Progressive Corp COM(PGR)Stock743315103$3.5K130.0%
Mettler Toledo International COM(MTD)Stock592688105$3.5K30.0%
Wendys Co COM(WEN)Stock95058W100$3.5K3100.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$3.5K210.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$3.6K1600.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$3.6K740.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$3.6K270.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$3.7K750.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3.7K1160.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$3.7K700.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$3.7K510.0%
First Horizon Corporation COM(FHN)Stock320517105$3.8K1780.0%
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