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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
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3.8K400.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$3.8K220.0%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)ETF46434V464$3.8K180.0%
Fabrinet SHS(FN)StockG3323L100$3.8K130.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3.8K50.0%
Opal Dividend Income ETF(DIVZ)ETF210322731$3.9K1100.0%
Magna Intl Inc COM(MGA)Stock559222401$3.9K1000.0%
Pentair PLC SHS(PNR)StockG7S00T104$3.9K380.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$3.9K260.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$4.0K540.0%
Invesco Global Water ETF(PIO)ETF46138E651$4.0K900.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$4.0K1050.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$4.1K1670.0%
Ishares Msci Canada ETF(EWC)ETF464286509$4.1K890.0%
Bill Holdings Inc COM(BILL)Stock090043100$4.1K890.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$4.1K250.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$4.2K1190.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$4.2K1610.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$4.3K880.0%
International Tower Hill Mines COM(THM)Stock46050R102$4.3K5,0000.0%
Everus Constr Group COM(ECG)Stock300426103$4.3K680.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$4.3K910.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4.3K350.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$4.4K960.0%
Best BUY Inc COM(BBY)Stock086516101$4.4K650.0%
CRH PLC ORD(CRH)StockG25508105$4.4K480.0%
Timken Co COM(TKR)Stock887389104$4.4K610.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$4.5K200.0%
QXO Inc COM New(QXO)Stock82846H405$4.5K2110.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$4.6K590.0%
MDU RES Group Inc COM(MDU)Stock552690109$4.6K2750.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$4.6K180.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$4.6K850.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4.8K480.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$4.8K970.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$4.8K2180.0%
YUM Brands Inc COM(YUM)Stock988498101$4.9K330.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$4.9K1000.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$4.9K670.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$5.0K1320.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$5.0K1070.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$5.0K870.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$5.0K2320.0%
Genuine Parts Co COM(GPC)Stock372460105$5.0K410.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$5.0K650.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$5.1K960.0%
Avis Budget Group COM(CAR)Stock053774105$5.1K300.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$5.1K930.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$5.2K1580.0%
Waters Corp COM(WAT)Stock941848103$5.2K150.0%
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