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Rossby Financial, LCC

Q1 2026 Holdings

Filed 2026-05-11 | 2281 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darling Ingredients Inc COM(DAR)Stock237266101$2.7K440.0%
Nutanix Inc CL A(NTNX)Stock67059N108$2.7K720.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$2.7K330.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$2.7K580.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$2.8K810.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$2.8K1030.0%
Align Technology Inc COM(ALGN)Stock016255101$2.8K160.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$2.8K810.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$2.8K340.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$2.8K450.0%
BNY Mellon High Yield ETF(BKHY)ETF09661T800$2.8K590.0%
Lennox Intl Inc COM(LII)Stock526107107$2.8K60.0%
Viatris Inc COM(VTRS)Stock92556V106$2.8K2060.0%
Southstate BK Corp COM(SSB)Stock84472E102$2.8K300.0%
Prog Holdings Inc COM NPV(PRG)Stock74319R101$2.8K990.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$2.8K800.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$2.8K3650.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$2.8K680.0%
Textron Inc COM(TXT)Stock883203101$2.8K320.0%
First Busey Corp COM New(BUSE)Stock319383204$2.9K1120.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$2.9K770.0%
Putnam Sustainable Future ETF(PFUT)ETF746729201$2.9K1210.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$2.9K810.0%
JBS N.V. CL A SHS(JBS)ADRN4732M103$2.9K1580.0%
Zscaler Inc COM(ZS)Stock98980G102$2.9K210.0%
Visteon Corp COM New(VC)Stock92839U206$2.9K310.0%
Home Bancshares Inc COM(HOMB)Stock436893200$2.9K1060.0%
Celestica Inc COM(CLS)Stock15101Q207$2.9K100.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$2.9K630.0%
Ideaya Biosciences Inc COM(IDYA)Stock45166A102$2.9K890.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$2.9K80.0%
Invesco Agriculture Commodity Strategy NO K-1 ETF(PDBA)ETF46090F308$2.9K800.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)ADR91531W106$2.9K4510.0%
Tortoise Energy Infrstrctr CP COM(TYG)CEF89147L886$2.9K630.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$2.9K480.0%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE)ETF09789C861$2.9K590.0%
Balchem Corp COM(BCPC)Stock057665200$2.9K170.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$2.9K700.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$3.0K180.0%
Openlane Inc COM(OPLN)Stock48238T109$3.0K1010.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$3.0K130.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$3.0K180.0%
Humana Inc COM(HUM)Stock444859102$3.0K170.0%
Palvella Therapeutics Inc New COM(PVLA)Stock697947109$3.0K250.0%
Evercore Inc Class A(EVR)Stock29977A105$3.0K100.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$3.0K1000.0%
Arlo Technologies Inc COM(ARLO)Stock04206A101$3.0K2160.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$3.0K2640.0%
Lear Corp COM New(LEA)Stock521865204$3.1K250.0%
Interparfums Inc COM(IPAR)Stock458334109$3.1K330.0%
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