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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
NRG Energy Inc COM New(NRG)Stock629377508$7.2K450.0%
Icon PLC SHS(ICLR)StockG4705A100$7.3K500.0%
Ishares Gold Trust(IAU)ETF464285204$7.3K1170.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$7.3K4120.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$7.4K300.0%
Autozone Inc COM(AZO)Stock053332102$7.4K20.0%
Pool Corp COM(POOL)Stock73278L105$7.6K260.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$7.6K1620.0%
Eversource Energy COM(ES)Stock30040W108$7.6K1200.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$7.7K150.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.7K140.0%
Ishares International Smallcap Equity Factor ETF(ISCF)ETF46434V266$7.8K2000.0%
Global X Uranium ETF(URA)ETF37954Y871$7.8K2000.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$7.8K2200.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$7.8K2660.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$7.8K1260.0%
Corteva Inc COM(CTVA)Stock22052L104$7.8K1050.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$8.0K1220.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$8.1K1670.0%
Southwest Airls Co COM(LUV)Stock844741108$8.1K2500.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8.2K340.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$8.3K1000.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$8.4K2910.0%
Epam SYS Inc COM(EPAM)Stock29414B104$8.5K480.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$8.6K1910.0%
Deere & Co COM(DE)Stock244199105$8.6K170.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$8.7K1700.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$8.7K2150.0%
Tractor Supply Co COM(TSCO)Stock892356106$8.7K1650.0%
First Trust Horizon Managed Volatility Small ETF(HSMV)ETF33741Y100$8.7K2440.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$8.7K930.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$8.8K3250.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$8.9K1070.0%
Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW)ETF46436E320$8.9K2910.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$9.0K1800.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$9.0K570.0%
JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO)ETF46654Q740$9.1K1410.0%
Ishares International Dividend Active ETF(BIDD)ETF09290C848$9.1K3330.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$9.1K2030.0%
Ishares Advantage Large Cap Income ETF(BALI)ETF09290C863$9.1K3020.0%
Global X 1-3 Month T-Bill ETF(CLIP)ETF37960A438$9.1K910.0%
Iron MTN Inc del COM(IRM)REIT46284V101$9.2K900.0%
Ebay Inc. COM(EBAY)Stock278642103$9.2K1240.0%
First Trust Horizon Managed Volatility Domestic ETF(HUSV)ETF33739P889$9.3K2320.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$9.3K3000.0%
Franklin Elec Inc COM(FELE)Stock353514102$9.3K1040.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$9.4K3250.0%
First Trust Horizon Managed Volatility Developed Intl ETF(HDMV)ETF33739P871$9.4K2680.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$9.4K80.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$9.5K100.0%
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