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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
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3.6K160.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3.6K330.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$3.6K1180.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$3.6K580.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$3.6K930.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$3.6K450.0%
Cmb.tech NV SHS(CMBT)StockB38564108$3.6K2900.0%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$3.6K880.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$3.6K400.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$3.6K860.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$3.7K750.0%
Skywest Inc COM(SKYW)Stock830879102$3.7K390.0%
ICL Group LTD SHS(ICL)StockM53213100$3.7K6990.0%
Freshpet Inc COM(FRPT)Stock358039105$3.7K610.0%
Teck Resources LTD CL B(TECK)Stock878742204$3.7K690.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$3.7K430.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$3.7K1,0000.0%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$3.7K440.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$3.7K380.0%
Mara Holdings Inc COM(MARA)Stock565788106$3.7K4610.0%
Custom Truck One Source Inc COM CL A(CTOS)Stock23204X103$3.7K5600.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$3.7K570.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3.7K100.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$3.7K1130.0%
Fabrinet SHS(FN)StockG3323L100$3.7K70.0%
Reddit Inc CL A(RDDT)Stock75734B100$3.8K280.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$3.8K190.0%
Dycom Inds Inc COM(DY)Stock267475101$3.8K110.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$3.8K960.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$3.8K520.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$3.8K380.0%
F5 Inc COM(FFIV)Stock315616102$3.8K130.0%
Cooper COS Inc COM(COO)Stock216648501$3.9K540.0%
Roblox Corp CL A(RBLX)Stock771049103$3.9K670.0%
MGM Resorts International COM(MGM)Stock552953101$3.9K1050.0%
Brunswick Corp COM(BC)Stock117043109$3.9K530.0%
BXP Inc COM(BXP)REIT101121101$3.9K760.0%
Voya Financial Inc COM(VOYA)Stock929089100$3.9K580.0%
APA Corporation COM(APA)Stock03743Q108$3.9K940.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$3.9K390.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$3.9K550.0%
Avnet Inc COM(AVT)Stock053807103$3.9K620.0%
Axsome Therapeutics Inc. COM(AXSM)Stock05464T104$4.0K230.0%
Mosaic Co COM(MOS)Stock61945C103$4.0K1490.0%
Popular Inc COM New(BPOP)Stock733174700$4.0K290.0%
LXP Industrial Trust COM(LXP)REIT529043408$4.0K860.0%
Invesco Global Water ETF(PIO)ETF46138E651$4.0K900.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4.0K310.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$4.0K970.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)ETF46641Q266$4.0K760.0%
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